Annual Working Capital
$73.90M$7.52M-9.23%
Summary
- Current Value
- As of today, NN annual working capital is $73.90M, down -9.23% on
- Historical Performance
- NN annual working capital is down -25.84% over the past 3 years, and up +434.39% over the past 5 years
- All-Time High Comparison
- NN annual working capital is currently -25.84% below its historical high of $99.65M set on
- 3-Year Low Comparison
- NN annual working capital is +41.29% above its 3-year low of $52.30M reached on an earlier date
- Sector Comparison
- NN annual working capital is higher than 50.19% of companies in Technology sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $73.90M | -9.2% | -25.8% | +434.4% | +434.4% | |
| Quarterly Working Capital | $157.32M | +88.2% | +138.8% | +10000.0% | +10000.0% | |
| Price | $14.08 | +11.4% | +369.2% | +37.0% | – | |
| Annual Current Assets | $86.05M | -5.7% | -19.1% | +376.2% | +376.2% | |
| Annual Current Liabilities | $12.14M | +23.9% | +81.8% | +186.3% | +186.3% | |
| Annual Current Ratio | 7.09 | -23.9% | -55.5% | +66.4% | +66.4% | |
| Annual Quick Ratio | 7.09 | -23.9% | -55.5% | +66.4% | +66.4% | |
| Annual Shareholders Equity | $50.12M | -36.3% | -49.9% | +141.5% | +141.5% | |
| Market Cap | $2B | +14.6% | +494.4% | +823.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $81.42M | -9.2% | |
| 5Y | $99.65M | -25.8% | |
| All | $99.65M | -25.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $52.30M | N/A | +41.3% |
| 5Y | $13.83M | N/A | +434.4% |
| All | $13.83M | +434.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $73.90M | -9.2% | |
| $81.42M | +55.7% | |
| $52.30M | -47.5% |
| Year | Value | Change |
|---|---|---|
| $99.65M | +620.6% | |
| $13.83M | - |
FAQ
What is the current annual working capital of NN?
As of today, NN annual working capital is $73.90M
What is 1-year change in NN annual working capital?
NN annual working capital is down -9.23% year-over-year
What is 3-year change in NN annual working capital?
NN annual working capital is down -25.84% over the past 3 years
How far is NN annual working capital from its all-time high?
NN annual working capital is currently -25.84% below its historical high of $99.65M set on December 31, 2021
How does NN annual working capital rank versus sector peers?
NN annual working capital is higher than 50.19% of companies in Technology sector
When is NN next annual earnings release?
The next annual earnings release for NN is on
Quarterly Working Capital
$157.32M$12.48M-7.35%
Summary
- Current Value
- As of today, NN quarterly working capital is $157.32M, down -7.35% on
- Historical Performance
- NN quarterly working capital is up +88.24% year-over-year, and up +138.77% over the past 3 years
- All-Time High Comparison
- NN quarterly working capital is currently -13.52% below its historical high of $181.92M set on
- 3-Year Low Comparison
- NN quarterly working capital is +261.87% above its 3-year low of $43.47M reached on
- Sector Comparison
- NN quarterly working capital is higher than 58.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $157.32M | -7.3% | +88.2% | +138.8% | +10000.0% | |
| Annual Working Capital | $73.90M | – | -9.2% | -25.8% | +434.4% | |
| Price | $14.08 | +4.8% | +11.4% | +369.2% | +37.0% | |
| Quarterly Current Assets | $172.25M | -5.3% | +65.0% | +130.0% | +10000.0% | |
| Quarterly Current Liabilities | $14.93M | +22.8% | -28.3% | +65.8% | +7817.8% | |
| Quarterly Current Ratio | 11.54 | -22.9% | +130.3% | +38.9% | +7593.3% | |
| Quarterly Quick Ratio | 11.54 | -22.9% | +130.3% | +38.9% | +7593.3% | |
| Quarterly Shareholders Equity | -$22.12M | +53.1% | -133.7% | -123.9% | -10000.0% | |
| Market Cap | $2B | +4.9% | +14.6% | +494.4% | +823.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $181.92M | -13.5% | |
| 3Y | $181.92M | -13.5% | |
| 5Y | $181.92M | -13.5% | |
| All | $181.92M | -13.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $73.90M | N/A | +112.9% |
| 3Y | $43.47M | +261.9% | |
| 5Y | -$1.86M | +8559.4% | |
| All | -$1.86M | +8559.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NN?
As of today, NN quarterly working capital is $157.32M
What is NN quarterly working capital most recent change?
NN quarterly working capital was down -7.35% on September 30, 2025
What is 1-year change in NN quarterly working capital?
NN quarterly working capital is up +88.24% year-over-year
How far is NN quarterly working capital from its all-time high?
NN quarterly working capital is currently -13.52% below its historical high of $181.92M set on March 31, 2025
How does NN quarterly working capital rank versus sector peers?
NN quarterly working capital is higher than 58.15% of companies in Technology sector
When is NN next earnings release?
The next earnings release for NN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NN Official Website www.nextnav.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1865631/000155485525001955/0001554855-25-001955-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1865631/000121390025023287/0001213900-25-023287-index.htm
- NN Profile on Yahoo Finance finance.yahoo.com/quote/NN
- NN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nn