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Newmark (NMRK) Working capital

annual working capital:

-$3.35M-$19.85M(-120.28%)
December 31, 2024

Summary

  • As of today (June 20, 2025), NMRK annual working capital is -$3.35 million, with the most recent change of -$19.85 million (-120.28%) on December 31, 2024.
  • During the last 3 years, NMRK annual working capital has fallen by -$334.96 million (-101.01%).
  • NMRK annual working capital is now -101.01% below its all-time high of $331.61 million, reached on December 31, 2021.

Performance

NMRK Working capital Chart

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quarterly working capital:

$23.09M+$30.85M(+397.62%)
March 31, 2025

Summary

  • As of today (June 20, 2025), NMRK quarterly working capital is $23.09 million, with the most recent change of +$30.85 million (+397.62%) on March 31, 2025.
  • Over the past year, NMRK quarterly working capital has increased by +$16.04 million (+227.69%).
  • NMRK quarterly working capital is now -95.76% below its all-time high of $544.56 million, reached on June 30, 2021.

Performance

NMRK quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

NMRK Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-120.3%+227.7%
3 y3 years-101.0%-91.7%
5 y5 years-111.9%-91.9%

NMRK Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-101.0%+99.3%-91.7%+104.6%
5 y5-year-101.0%+99.3%-95.8%+104.6%
alltimeall time-101.0%+99.3%-95.8%+104.6%

NMRK Working capital History

DateAnnualQuarterly
Mar 2025
-
$23.09M(-397.6%)
Dec 2024
-$3.35M(-120.3%)
-$7.76M(-124.9%)
Sep 2024
-
$31.14M(-51.6%)
Jun 2024
-
$64.41M(+814.1%)
Mar 2024
-
$7.05M(-57.3%)
Dec 2023
$16.50M(-103.3%)
$16.50M(-114.7%)
Sep 2023
-
-$112.58M(-70.5%)
Jun 2023
-
-$381.99M(-15.8%)
Mar 2023
-
-$453.40M(-9.3%)
Dec 2022
-$500.04M(-250.8%)
-$500.04M(-421.6%)
Sep 2022
-
$155.47M(+44.3%)
Jun 2022
-
$107.71M(-61.4%)
Mar 2022
-
$278.78M(-15.9%)
Dec 2021
$331.61M(+191.5%)
$331.61M(+8.4%)
Sep 2021
-
$305.90M(-43.8%)
Jun 2021
-
$544.56M(+1441.6%)
Mar 2021
-
$35.33M(-69.0%)
DateAnnualQuarterly
Dec 2020
$113.78M(+304.3%)
$113.78M(-47.0%)
Sep 2020
-
$214.57M(-24.5%)
Jun 2020
-
$284.06M(-0.7%)
Mar 2020
-
$286.00M(+916.2%)
Dec 2019
$28.14M(-69.5%)
$28.14M(-156.7%)
Sep 2019
-
-$49.60M(-214.4%)
Jun 2019
-
$43.35M(+53.2%)
Mar 2019
-
$28.31M(-69.4%)
Dec 2018
$92.42M(+117.4%)
$92.42M(-311.9%)
Sep 2018
-
-$43.62M(-163.6%)
Jun 2018
-
$68.63M(+0.7%)
Mar 2018
-
$68.14M(+60.3%)
Dec 2017
$42.51M(-41.3%)
$42.51M(-73.7%)
Sep 2017
-
$161.91M(+33.9%)
Jun 2017
-
$120.89M(+67.0%)
Dec 2016
$72.37M(-28.3%)
$72.37M
Dec 2015
$100.90M
-

FAQ

  • What is Newmark annual working capital?
  • What is the all time high annual working capital for Newmark?
  • What is Newmark annual working capital year-on-year change?
  • What is Newmark quarterly working capital?
  • What is the all time high quarterly working capital for Newmark?
  • What is Newmark quarterly working capital year-on-year change?

What is Newmark annual working capital?

The current annual working capital of NMRK is -$3.35M

What is the all time high annual working capital for Newmark?

Newmark all-time high annual working capital is $331.61M

What is Newmark annual working capital year-on-year change?

Over the past year, NMRK annual working capital has changed by -$19.85M (-120.28%)

What is Newmark quarterly working capital?

The current quarterly working capital of NMRK is $23.09M

What is the all time high quarterly working capital for Newmark?

Newmark all-time high quarterly working capital is $544.56M

What is Newmark quarterly working capital year-on-year change?

Over the past year, NMRK quarterly working capital has changed by +$16.04M (+227.69%)
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