Annual Working Capital
$81.42 M
+$29.11 M+55.66%
December 31, 2023
Summary
- As of February 8, 2025, NN annual working capital is $81.42 million, with the most recent change of +$29.11 million (+55.66%) on December 31, 2023.
- During the last 3 years, NN annual working capital has risen by +$67.59 million (+488.74%).
- NN annual working capital is now -18.30% below its all-time high of $99.65 million, reached on December 31, 2021.
Performance
NN Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
$83.58 M
-$3.01 M-3.48%
September 30, 2024
Summary
- As of February 8, 2025, NN quarterly working capital is $83.58 million, with the most recent change of -$3.01 million (-3.48%) on September 30, 2024.
- Over the past year, NN quarterly working capital has dropped by -$7.38 million (-8.11%).
- NN quarterly working capital is now -16.13% below its all-time high of $99.65 million, reached on December 31, 2021.
Performance
NN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +55.7% | -8.1% |
| 3 y3 years | +488.7% | +59.8% |
| 5 y5 years | +488.7% | +59.8% |
NN 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 | -18.3% | +55.7% | -16.1% | +92.2% |
| 5 y | 5-year | -18.3% | +488.7% | -16.1% | +92.2% |
| alltime | all time | -18.3% | +488.7% | -16.1% | +92.2% |
NextNav Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $83.58 M(-3.5%) |
| Jun 2024 | - | $86.59 M(+19.2%) |
| Mar 2024 | - | $72.65 M(-10.8%) |
| Dec 2023 | $81.42 M | $81.42 M(-10.5%) |
| Sep 2023 | - | $90.95 M(+13.6%) |
| Jun 2023 | - | $80.10 M(+84.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $43.47 M(-16.9%) |
| Dec 2022 | $52.30 M(-47.5%) | $52.30 M(-20.6%) |
| Sep 2022 | - | $65.89 M(-15.4%) |
| Jun 2022 | - | $77.85 M(-11.1%) |
| Mar 2022 | - | $87.61 M(-12.1%) |
| Dec 2021 | $99.65 M(+620.6%) | $99.65 M |
| Dec 2020 | $13.83 M | - |
FAQ
- What is NextNav annual working capital?
- What is the all time high annual working capital for NextNav?
- What is NextNav annual working capital year-on-year change?
- What is NextNav quarterly working capital?
- What is the all time high quarterly working capital for NextNav?
- What is NextNav quarterly working capital year-on-year change?
What is NextNav annual working capital?
The current annual working capital of NN is $81.42 M
What is the all time high annual working capital for NextNav?
NextNav all-time high annual working capital is $99.65 M
What is NextNav annual working capital year-on-year change?
Over the past year, NN annual working capital has changed by +$29.11 M (+55.66%)
What is NextNav quarterly working capital?
The current quarterly working capital of NN is $83.58 M
What is the all time high quarterly working capital for NextNav?
NextNav all-time high quarterly working capital is $99.65 M
What is NextNav quarterly working capital year-on-year change?
Over the past year, NN quarterly working capital has changed by -$7.38 M (-8.11%)