Annual Working Capital
$2.42 M
-$3.10 M-56.20%
September 30, 2024
Summary
- As of February 26, 2025, NMTC annual working capital is $2.42 million, with the most recent change of -$3.10 million (-56.20%) on September 30, 2024.
- During the last 3 years, NMTC annual working capital has fallen by -$3.69 million (-60.43%).
- NMTC annual working capital is now -73.36% below its all-time high of $9.08 million, reached on September 30, 2022.
Performance
NMTC Working Capital Chart
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Quarterly Working Capital
$4.14 M
+$1.72 M+71.27%
December 31, 2024
Summary
- As of February 26, 2025, NMTC quarterly working capital is $4.14 million, with the most recent change of +$1.72 million (+71.27%) on December 31, 2024.
- Over the past year, NMTC quarterly working capital has increased by +$431.10 thousand (+11.62%).
- NMTC quarterly working capital is now -73.31% below its all-time high of $15.51 million, reached on December 31, 2021.
Performance
NMTC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NMTC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -56.2% | +11.6% |
| 3 y3 years | -60.4% | +11.6% |
| 5 y5 years | +264.6% | +11.6% |
NMTC Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -73.4% | at low | -73.3% | +72.9% |
| 5 y | 5-year | -73.4% | +264.6% | -73.3% | +175.8% |
| alltime | all time | -73.4% | +162.4% | -73.3% | +175.8% |
NeuroOne Medical Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $4.14 M(+71.3%) |
| Sep 2024 | $2.42 M(-56.2%) | $2.42 M(+1.0%) |
| Jun 2024 | - | $2.39 M(-24.4%) |
| Mar 2024 | - | $3.17 M(-14.6%) |
| Dec 2023 | - | $3.71 M(-32.8%) |
| Sep 2023 | $5.52 M(-39.2%) | $5.52 M(+76.3%) |
| Jun 2023 | - | $3.13 M(-34.9%) |
| Mar 2023 | - | $4.81 M(-37.0%) |
| Dec 2022 | - | $7.63 M(-15.9%) |
| Sep 2022 | $9.08 M(+48.6%) | $9.08 M(-10.3%) |
| Jun 2022 | - | $10.11 M(-19.9%) |
| Mar 2022 | - | $12.63 M(-18.6%) |
| Dec 2021 | - | $15.51 M(+153.9%) |
| Sep 2021 | $6.11 M(+239.6%) | $6.11 M(-28.3%) |
| Jun 2021 | - | $8.52 M(-19.6%) |
| Mar 2021 | - | $10.60 M(+816.0%) |
| Dec 2020 | - | $1.16 M(-35.7%) |
| Sep 2020 | $1.80 M(-222.5%) | $1.80 M(-143.5%) |
| Jun 2020 | - | -$4.13 M(-24.3%) |
| Mar 2020 | - | -$5.46 M(+11.9%) |
| Dec 2019 | - | -$4.88 M(+232.4%) |
| Sep 2019 | -$1.47 M(-61.1%) | -$1.47 M(+187.5%) |
| Jun 2019 | - | -$510.80 K(-300.2%) |
| Mar 2019 | - | $255.20 K(-105.9%) |
| Dec 2018 | - | -$4.33 M(+32.0%) |
| Sep 2018 | -$3.78 M(-2.4%) | - |
| Jun 2018 | - | -$3.28 M(-34.0%) |
| Mar 2018 | - | -$4.97 M(+28.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | -$3.87 M(+3729.4%) | -$3.87 M(+31.4%) |
| Sep 2017 | - | -$2.95 M(+2192.1%) |
| Jun 2017 | - | -$128.50 K(+22.5%) |
| Mar 2017 | - | -$104.90 K(-0.3%) |
| Dec 2016 | -$101.10 K(+24.0%) | - |
| Sep 2016 | - | -$105.20 K(+5.7%) |
| Jun 2016 | - | -$99.50 K(+17.5%) |
| Mar 2016 | - | -$84.70 K(+3.9%) |
| Dec 2015 | -$81.50 K(+130.2%) | -$81.50 K(+27.5%) |
| Sep 2015 | - | -$63.90 K(+11.9%) |
| Jun 2015 | - | -$57.10 K(+63.1%) |
| Mar 2015 | - | -$35.00 K(-1.1%) |
| Dec 2014 | -$35.40 K(+16.8%) | -$35.40 K(+38.8%) |
| Sep 2014 | - | -$25.50 K(+31.4%) |
| Jun 2014 | - | -$19.40 K(+470.6%) |
| Mar 2014 | - | -$3400.00(-88.8%) |
| Dec 2013 | -$30.30 K(+76.2%) | -$30.30 K(+7.1%) |
| Sep 2013 | - | -$28.30 K(+10.1%) |
| Jun 2013 | - | -$25.70 K(+46.9%) |
| Mar 2013 | - | -$17.50 K(+1.7%) |
| Dec 2012 | -$17.20 K(-287.0%) | -$17.20 K(+421.2%) |
| Sep 2012 | - | -$3300.00(-353.8%) |
| Jun 2012 | - | $1300.00(-63.9%) |
| Mar 2012 | - | $3600.00(-60.9%) |
| Dec 2011 | $9200.00(+48.4%) | $9200.00(+2966.7%) |
| Sep 2011 | - | $300.00(0.0%) |
| Jun 2011 | - | $300.00(-95.2%) |
| Dec 2010 | $6200.00 | $6200.00 |
FAQ
- What is NeuroOne Medical Technologies annual working capital?
- What is the all time high annual working capital for NeuroOne Medical Technologies?
- What is NeuroOne Medical Technologies annual working capital year-on-year change?
- What is NeuroOne Medical Technologies quarterly working capital?
- What is the all time high quarterly working capital for NeuroOne Medical Technologies?
- What is NeuroOne Medical Technologies quarterly working capital year-on-year change?
What is NeuroOne Medical Technologies annual working capital?
The current annual working capital of NMTC is $2.42 M
What is the all time high annual working capital for NeuroOne Medical Technologies?
NeuroOne Medical Technologies all-time high annual working capital is $9.08 M
What is NeuroOne Medical Technologies annual working capital year-on-year change?
Over the past year, NMTC annual working capital has changed by -$3.10 M (-56.20%)
What is NeuroOne Medical Technologies quarterly working capital?
The current quarterly working capital of NMTC is $4.14 M
What is the all time high quarterly working capital for NeuroOne Medical Technologies?
NeuroOne Medical Technologies all-time high quarterly working capital is $15.51 M
What is NeuroOne Medical Technologies quarterly working capital year-on-year change?
Over the past year, NMTC quarterly working capital has changed by +$431.10 K (+11.62%)