Annual Working Capital
Summary
- Current Value
- As of today, NOMD annual working capital is $114.53M, down -24.38% on
- Historical Performance
- NOMD annual working capital is up +371.45% over the past 3 years, and down -82.92% over the past 5 years
- All-Time High Comparison
- NOMD annual working capital is currently -82.92% below its historical high of $670.36M set on
- 3-Year Low Comparison
- NOMD annual working capital is at its 3-year low
- Sector Comparison
- NOMD annual working capital is higher than 64.48% of companies in Consumer Defensive sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $114.53M | -24.4% | +371.4% | -82.9% | – | |
| Quarterly Working Capital | $28.67M | -87.5% | -80.0% | -90.0% | – | |
| Price | $11.92 | -24.6% | -30.3% | -52.4% | – | |
| Annual Current Assets | $1.28B | -0.7% | +20.9% | -19.9% | – | |
| Annual Current Liabilities | $1.16B | +2.4% | +5.9% | +25.9% | – | |
| Annual Current Ratio | 1.10 | -2.6% | +14.6% | -36.4% | – | |
| Annual Quick Ratio | 0.71 | +1.4% | +31.5% | -46.6% | – | |
| Annual Shareholders Equity | $2.76B | -3.7% | +5.5% | -4.0% | – | |
| Market Cap | $2B | -29.2% | -41.3% | -60.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $186.24M | N/A | -38.5% |
| 5Y | $186.24M | -38.5% | |
| All | $670.36M | -82.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $114.53M | at low | |
| 5Y | -$42.19M | +371.4% | |
| All | -$42.19M | +371.4% |
Working Capital History
FAQ
What is the current annual working capital of NOMD?
As of today, NOMD annual working capital is $114.53M
What is 1-year change in NOMD annual working capital?
NOMD annual working capital is down -24.38% year-over-year
What is 3-year change in NOMD annual working capital?
NOMD annual working capital is up +371.45% over the past 3 years
How far is NOMD annual working capital from its all-time high?
NOMD annual working capital is currently -82.92% below its historical high of $670.36M set on December 31, 2019
How does NOMD annual working capital rank versus sector peers?
NOMD annual working capital is higher than 64.48% of companies in Consumer Defensive sector
When is NOMD next annual earnings release?
The next annual earnings release for NOMD is on
Quarterly Working Capital
Summary
- Current Value
- As of today, NOMD quarterly working capital is $28.67M, down -10.86% on
- Historical Performance
- NOMD quarterly working capital is down -87.46% year-over-year, and down -80.05% over the past 3 years
- All-Time High Comparison
- NOMD quarterly working capital is currently -95.75% below its historical high of $675.01M set on
- 3-Year Low Comparison
- NOMD quarterly working capital is at its 3-year low
- Sector Comparison
- NOMD quarterly working capital is higher than 50.59% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $28.67M | -10.9% | -87.5% | -80.0% | -90.0% | |
| Annual Working Capital | $114.53M | – | -24.4% | +371.4% | -82.9% | |
| Price | $11.92 | -1.7% | -24.6% | -30.3% | -52.4% | |
| Quarterly Current Assets | $1.34B | -4.1% | -2.0% | +24.0% | -0.0% | |
| Quarterly Current Liabilities | $1.31B | -4.0% | +15.2% | +40.0% | +24.6% | |
| Quarterly Current Ratio | 1.02 | 0.0% | -15.0% | -11.3% | -19.7% | |
| Quarterly Quick Ratio | 0.59 | -6.3% | -18.1% | -6.3% | -32.2% | |
| Quarterly Shareholders Equity | $3.00B | -0.3% | +0.4% | +17.7% | +15.6% | |
| Market Cap | $2B | -1.7% | -29.2% | -41.3% | -60.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $114.53M | N/A | -75.0% |
| 3Y | $228.57M | -87.5% | |
| 5Y | $438.07M | -93.5% | |
| All | $675.01M | -95.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.67M | at low | |
| 3Y | $28.67M | at low | |
| 5Y | -$42.19M | +167.9% | |
| All | -$42.19M | +167.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NOMD?
As of today, NOMD quarterly working capital is $28.67M
What is NOMD quarterly working capital most recent change?
NOMD quarterly working capital was down -10.86% on September 30, 2025
What is 1-year change in NOMD quarterly working capital?
NOMD quarterly working capital is down -87.46% year-over-year
How far is NOMD quarterly working capital from its all-time high?
NOMD quarterly working capital is currently -95.75% below its historical high of $675.01M set on June 30, 2020
How does NOMD quarterly working capital rank versus sector peers?
NOMD quarterly working capital is higher than 50.59% of companies in Consumer Defensive sector
When is NOMD next earnings release?
The next earnings release for NOMD is on
Working Capital Formula
Data Sources & References
- NOMD Official Website www.nomadfoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1651717/000165171725000042/0001651717-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1651717/000165171725000011/0001651717-25-000011-index.htm
- NOMD Profile on Yahoo Finance finance.yahoo.com/quote/NOMD
- NOMD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nomd
