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Neenah (NP) Working Capital

Annual Working Capital

$172.00 M
+$16.70 M+10.75%

December 31, 2021


Summary


Performance

NP Working Capital Chart

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Quarterly Working Capital

$190.20 M
+$18.20 M+10.58%

March 31, 2022


Summary


Performance

NP Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

NP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.8%+24.6%
3 y3 years+9.5%+11.2%
5 y5 years+7.1%+26.7%

NP Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat highat lowat high-9.6%
5 y5-yearat high-11.5%-18.1%-22.0%
alltimeall time-14.9%-47.7%-19.4%-52.7%

Neenah Working Capital History

DateAnnualQuarterly
Mar 2022
-
$190.20 M(+10.6%)
Dec 2021
$172.00 M(+10.8%)
$172.00 M(-4.1%)
Sep 2021
-
$179.40 M(-0.5%)
Jun 2021
-
$180.30 M(+18.1%)
Mar 2021
-
$152.70 M(-1.7%)
Dec 2020
$155.30 M(+2.0%)
$155.30 M(+4.7%)
Sep 2020
-
$148.30 M(-6.8%)
Jun 2020
-
$159.10 M(-31.5%)
Mar 2020
-
$232.20 M(+52.5%)
Dec 2019
$152.30 M(-3.1%)
$152.30 M(+2.7%)
Sep 2019
-
$148.30 M(-7.2%)
Jun 2019
-
$159.80 M(-6.6%)
Mar 2019
-
$171.10 M(+8.9%)
Dec 2018
$157.10 M(-2.2%)
$157.10 M(-4.3%)
Sep 2018
-
$164.20 M(-8.0%)
Jun 2018
-
$178.50 M(-2.5%)
Mar 2018
-
$183.10 M(+14.0%)
Dec 2017
$160.60 M(+25.2%)
$160.60 M(-7.8%)
Sep 2017
-
$174.20 M(+6.6%)
Jun 2017
-
$163.40 M(+8.9%)
Mar 2017
-
$150.10 M(+17.0%)
Dec 2016
$128.30 M(-8.7%)
$128.30 M(-3.4%)
Sep 2016
-
$132.80 M(-10.5%)
Jun 2016
-
$148.30 M(-8.6%)
Mar 2016
-
$162.20 M(+15.4%)
Dec 2015
$140.50 M(-30.5%)
$140.50 M(-20.1%)
Sep 2015
-
$175.80 M(-21.6%)
Jun 2015
-
$224.30 M(+3.6%)
Mar 2015
-
$216.60 M(+7.2%)
Dec 2014
$202.10 M(+0.1%)
$202.10 M(+17.1%)
Sep 2014
-
$172.60 M(-24.1%)
Jun 2014
-
$227.50 M(+4.4%)
Mar 2014
-
$218.00 M(+8.0%)
Dec 2013
$201.80 M
$201.80 M(+3.5%)
Sep 2013
-
$194.90 M(+5.2%)
DateAnnualQuarterly
Jun 2013
-
$185.20 M(+11.4%)
Mar 2013
-
$166.30 M(+13.4%)
Dec 2012
$146.70 M(+63.0%)
$146.70 M(-1.8%)
Sep 2012
-
$149.40 M(+1.4%)
Jun 2012
-
$147.40 M(+29.5%)
Mar 2012
-
$113.80 M(+26.4%)
Dec 2011
$90.00 M(-30.7%)
$90.00 M(-5.8%)
Sep 2011
-
$95.50 M(-10.5%)
Jun 2011
-
$106.70 M(+6.7%)
Mar 2011
-
$100.00 M(-23.0%)
Dec 2010
$129.90 M(+31.5%)
$129.90 M(+5.6%)
Sep 2010
-
$123.00 M(+8.3%)
Jun 2010
-
$113.60 M(+6.7%)
Mar 2010
-
$106.50 M(+7.8%)
Dec 2009
$98.80 M(-31.5%)
$98.80 M(-22.2%)
Sep 2009
-
$127.00 M(-5.1%)
Jun 2009
-
$133.80 M(+1.4%)
Mar 2009
-
$132.00 M(-8.5%)
Dec 2008
$144.30 M(+20.0%)
$144.30 M(-19.6%)
Sep 2008
-
$179.40 M(+10.5%)
Jun 2008
-
$162.40 M(-7.5%)
Mar 2008
-
$175.60 M(+46.0%)
Dec 2007
$120.30 M(+29.5%)
$120.30 M(-19.6%)
Sep 2007
-
$149.70 M(-2.9%)
Jun 2007
-
$154.20 M(-3.1%)
Mar 2007
-
$159.20 M(+71.4%)
Dec 2006
$92.90 M(-25.0%)
$92.90 M(-56.7%)
Sep 2006
-
$214.40 M(-9.1%)
Jun 2006
-
$235.90 M(+91.5%)
Mar 2006
-
$123.20 M(-0.6%)
Dec 2005
$123.90 M(+6.4%)
$123.90 M(-11.8%)
Sep 2005
-
$140.40 M(+4.4%)
Jun 2005
-
$134.50 M(+7.9%)
Mar 2005
-
$124.60 M(+7.0%)
Dec 2004
$116.40 M
$116.40 M

FAQ

  • What is Neenah annual working capital?
  • What is the all time high annual working capital for Neenah?
  • What is Neenah annual working capital year-on-year change?
  • What is Neenah quarterly working capital?
  • What is the all time high quarterly working capital for Neenah?
  • What is Neenah quarterly working capital year-on-year change?

What is Neenah annual working capital?

The current annual working capital of NP is $172.00 M

What is the all time high annual working capital for Neenah?

Neenah all-time high annual working capital is $202.10 M

What is Neenah annual working capital year-on-year change?

Over the past year, NP annual working capital has changed by +$16.70 M (+10.75%)

What is Neenah quarterly working capital?

The current quarterly working capital of NP is $190.20 M

What is the all time high quarterly working capital for Neenah?

Neenah all-time high quarterly working capital is $235.90 M

What is Neenah quarterly working capital year-on-year change?

Over the past year, NP quarterly working capital has changed by +$37.50 M (+24.56%)