Annual Working Capital
-$3.35M$19.85M-120.28%
Summary
- Current Value
- As of today, NMRK annual working capital is -$3.35M, down -120.28% on
- Historical Performance
- NMRK annual working capital is down -101.01% over the past 3 years, and down -111.89% over the past 5 years
- All-Time High Comparison
- NMRK annual working capital is currently -101.01% below its historical high of $331.61M set on
- 3-Year Low Comparison
- NMRK annual working capital is +99.33% above its 3-year low of -$500.04M reached on an earlier date
- Sector Comparison
- NMRK annual working capital is higher than 44.53% of companies in Real Estate sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$3.35M | -120.3% | -101.0% | -111.9% | -103.3% | |
| Quarterly Working Capital | $70.42M | +126.1% | -54.7% | -67.2% | – | |
| Price | $17.25 | +39.1% | +106.6% | +140.6% | – | |
| Annual Current Assets | $1.77B | +17.8% | -29.7% | +65.3% | +114.6% | |
| Annual Current Liabilities | $1.78B | +19.4% | -18.9% | +70.1% | +144.9% | |
| Annual Current Ratio | 1.00 | -1.0% | -13.0% | -2.9% | -12.3% | |
| Annual Quick Ratio | 1.00 | -1.0% | -13.0% | -2.9% | -12.3% | |
| Annual Shareholders Equity | $1.22B | -3.9% | -6.1% | +96.3% | +52.4% | |
| Market Cap | $3B | +47.2% | +117.5% | +138.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.50M | -120.3% | |
| 5Y | $331.61M | -101.0% | |
| All | $331.61M | -101.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$500.04M | N/A | +99.3% |
| 5Y | -$500.04M | +99.3% | |
| All | -$500.04M | +99.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$3.35M | -120.3% | |
| $16.50M | +103.3% | |
| -$500.04M | -250.8% | |
| $331.61M | +191.5% | |
| $113.78M | +304.3% |
| Year | Value | Change |
|---|---|---|
| $28.14M | -69.5% | |
| $92.42M | +117.4% | |
| $42.51M | -41.3% | |
| $72.37M | -28.3% | |
| $100.90M | - |
FAQ
What is the current annual working capital of NMRK?
As of today, NMRK annual working capital is -$3.35M
What is 1-year change in NMRK annual working capital?
NMRK annual working capital is down -120.28% year-over-year
What is 3-year change in NMRK annual working capital?
NMRK annual working capital is down -101.01% over the past 3 years
How far is NMRK annual working capital from its all-time high?
NMRK annual working capital is currently -101.01% below its historical high of $331.61M set on December 31, 2021
How does NMRK annual working capital rank versus sector peers?
NMRK annual working capital is higher than 44.53% of companies in Real Estate sector
When is NMRK next annual earnings release?
The next annual earnings release for NMRK is on
Quarterly Working Capital
$70.42M$14.35M-16.93%
Summary
- Current Value
- As of today, NMRK quarterly working capital is $70.42M, down -16.93% on
- Historical Performance
- NMRK quarterly working capital is up +126.10% year-over-year, and down -54.71% over the past 3 years
- All-Time High Comparison
- NMRK quarterly working capital is currently -87.07% below its historical high of $544.56M set on
- 3-Year Low Comparison
- NMRK quarterly working capital is +114.08% above its 3-year low of -$500.04M reached on an earlier date
- Sector Comparison
- NMRK quarterly working capital is higher than 60.31% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $70.42M | -16.9% | +126.1% | -54.7% | -67.2% | |
| Annual Working Capital | -$3.35M | – | -120.3% | -101.0% | -111.9% | |
| Price | $17.25 | +0.3% | +39.1% | +106.6% | +140.6% | |
| Quarterly Current Assets | $2.44B | +4.2% | +22.6% | +20.2% | -0.9% | |
| Quarterly Current Liabilities | $2.37B | +5.0% | +20.9% | +26.4% | +5.4% | |
| Quarterly Current Ratio | 1.03 | -1.0% | +1.0% | -4.6% | -6.4% | |
| Quarterly Quick Ratio | 1.03 | -1.0% | +1.0% | -4.6% | -6.4% | |
| Quarterly Shareholders Equity | $1.38B | +6.8% | +16.5% | +17.4% | +105.5% | |
| Market Cap | $3B | +2.7% | +47.2% | +117.5% | +138.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $84.77M | -16.9% | |
| 3Y | $84.77M | -16.9% | |
| 5Y | $544.56M | -87.1% | |
| All | $544.56M | -87.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.76M | N/A | +1007.7% |
| 3Y | -$500.04M | N/A | +114.1% |
| 5Y | -$500.04M | +114.1% | |
| All | -$500.04M | +114.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NMRK?
As of today, NMRK quarterly working capital is $70.42M
What is NMRK quarterly working capital most recent change?
NMRK quarterly working capital was down -16.93% on September 30, 2025
What is 1-year change in NMRK quarterly working capital?
NMRK quarterly working capital is up +126.10% year-over-year
How far is NMRK quarterly working capital from its all-time high?
NMRK quarterly working capital is currently -87.07% below its historical high of $544.56M set on June 30, 2021
How does NMRK quarterly working capital rank versus sector peers?
NMRK quarterly working capital is higher than 60.31% of companies in Real Estate sector
When is NMRK next earnings release?
The next earnings release for NMRK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NMRK Official Website www.nmrk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1690680/000162828025047353/0001628280-25-047353-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690680/000162828025009332/0001628280-25-009332-index.htm
- NMRK Profile on Yahoo Finance finance.yahoo.com/quote/NMRK
- NMRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nmrk