Annual Working Capital
$382.09 M
+$23.83 M+6.65%
December 31, 2023
Summary
- As of February 7, 2025, NODK annual working capital is $382.09 million, with the most recent change of +$23.83 million (+6.65%) on December 31, 2023.
- During the last 3 years, NODK annual working capital has fallen by -$153.28 million (-28.63%).
- NODK annual working capital is now -32.69% below its all-time high of $567.67 million, reached on December 31, 2021.
Performance
NODK Working Capital Chart
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Quarterly Working Capital
$307.36 M
-$3.06 M-0.98%
September 30, 2024
Summary
- As of February 7, 2025, NODK quarterly working capital is $307.36 million, with the most recent change of -$3.06 million (-0.98%) on September 30, 2024.
- Over the past year, NODK quarterly working capital has dropped by -$61.12 million (-16.59%).
- NODK quarterly working capital is now -43.53% below its all-time high of $544.27 million, reached on June 30, 2021.
Performance
NODK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NODK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.7% | -16.6% |
| 3 y3 years | -28.6% | -16.6% |
| 5 y5 years | -10.0% | -16.6% |
NODK 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 | -32.7% | +6.7% | -40.7% | +0.5% |
| 5 y | 5-year | -32.7% | +6.7% | -43.5% | +0.5% |
| alltime | all time | -32.7% | +70.3% | -43.5% | +48.0% |
NI Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $307.36 M(-1.0%) |
| Jun 2024 | - | $310.42 M(-15.8%) |
| Mar 2024 | - | $368.48 M(+4.0%) |
| Dec 2023 | $382.09 M(+6.7%) | $354.32 M(+15.8%) |
| Dec 2022 | $358.26 M(-36.9%) | $305.87 M(-36.7%) |
| Sep 2022 | - | $482.93 M(-6.9%) |
| Jun 2022 | - | $518.51 M(+11.1%) |
| Mar 2022 | - | $466.85 M(-4.7%) |
| Dec 2021 | $567.67 M(+6.0%) | $489.98 M(-9.6%) |
| Sep 2021 | - | $542.12 M(-0.4%) |
| Jun 2021 | - | $544.27 M(+17.7%) |
| Mar 2021 | - | $462.45 M(-0.6%) |
| Dec 2020 | $535.37 M(+13.6%) | $465.42 M(-7.1%) |
| Sep 2020 | - | $501.05 M(+0.9%) |
| Jun 2020 | - | $496.45 M(+16.1%) |
| Mar 2020 | - | $427.46 M(+3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $471.16 M(+11.0%) | $411.23 M(-4.0%) |
| Sep 2019 | - | $428.29 M(-2.5%) |
| Jun 2019 | - | $439.16 M(+13.6%) |
| Mar 2019 | - | $386.49 M(+2.8%) |
| Dec 2018 | $424.35 M(+21.0%) | $375.85 M(-5.1%) |
| Sep 2018 | - | $396.01 M(+9.8%) |
| Jun 2018 | - | $360.62 M(+19.2%) |
| Mar 2018 | - | $302.44 M(-0.2%) |
| Dec 2017 | $350.75 M(+37.8%) | $303.19 M(-11.9%) |
| Sep 2017 | - | $344.13 M(-1.6%) |
| Jun 2017 | - | $349.84 M(+8.5%) |
| Mar 2017 | - | $322.41 M(+41.0%) |
| Dec 2016 | $254.54 M(+8.1%) | $228.62 M(+5.5%) |
| Sep 2016 | - | $216.79 M(-10.8%) |
| Jun 2016 | - | $243.00 M(+17.0%) |
| Dec 2015 | $235.40 M(+4.9%) | $207.62 M |
| Dec 2014 | $224.42 M | - |
FAQ
- What is NI Holdings annual working capital?
- What is the all time high annual working capital for NI Holdings?
- What is NI Holdings annual working capital year-on-year change?
- What is NI Holdings quarterly working capital?
- What is the all time high quarterly working capital for NI Holdings?
- What is NI Holdings quarterly working capital year-on-year change?
What is NI Holdings annual working capital?
The current annual working capital of NODK is $382.09 M
What is the all time high annual working capital for NI Holdings?
NI Holdings all-time high annual working capital is $567.67 M
What is NI Holdings annual working capital year-on-year change?
Over the past year, NODK annual working capital has changed by +$23.83 M (+6.65%)
What is NI Holdings quarterly working capital?
The current quarterly working capital of NODK is $307.36 M
What is the all time high quarterly working capital for NI Holdings?
NI Holdings all-time high quarterly working capital is $544.27 M
What is NI Holdings quarterly working capital year-on-year change?
Over the past year, NODK quarterly working capital has changed by -$61.12 M (-16.59%)