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NP Working Capital

Annual Working Capital:

-$13.79M-$13.88M(-15773.86%)
December 31, 2024

Summary

  • As of today, NP annual working capital is -$13.79 million, with the most recent change of -$13.88 million (-15773.86%) on December 31, 2024.
  • During the last 3 years, NP annual working capital has fallen by -$13.88 million (-15773.86%).
  • NP annual working capital is now -15773.86% below its all-time high of $88.00 thousand, reached on December 31, 2023.

Performance

NP Working Capital Chart

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Range

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Quarterly Working Capital:

-$9.45M+$5.02M(+34.70%)
September 30, 2025

Summary

  • As of today, NP quarterly working capital is -$9.45 million, with the most recent change of +$5.02 million (+34.70%) on September 30, 2025.
  • NP quarterly working capital is now at all-time high.

Performance

NP Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

NP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-10000.0%-
3Y3 Years-10000.0%-
5Y5 Years-10000.0%-

NP Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year>-9999.0%at lowat high+34.7%
5Y5-Year>-9999.0%at lowat high+34.7%
All-TimeAll-Time>-9999.0%at lowat high+34.7%

NP Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$9.45M(+34.7%)
Jun 2025
-
-$14.48M(-5.0%)
DateAnnualQuarterly
Dec 2024
-$13.79M(>-9900.0%)
-$13.79M
Dec 2023
$88.00K
-

FAQ

  • What is Neptune Insurance Holdings Inc. annual working capital?
  • What is the all-time high annual working capital for Neptune Insurance Holdings Inc.?
  • What is Neptune Insurance Holdings Inc. annual working capital year-on-year change?
  • What is Neptune Insurance Holdings Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Neptune Insurance Holdings Inc.?

What is Neptune Insurance Holdings Inc. annual working capital?

The current annual working capital of NP is -$13.79M

What is the all-time high annual working capital for Neptune Insurance Holdings Inc.?

Neptune Insurance Holdings Inc. all-time high annual working capital is $88.00K

What is Neptune Insurance Holdings Inc. annual working capital year-on-year change?

Over the past year, NP annual working capital has changed by -$13.88M (-15773.86%)

What is Neptune Insurance Holdings Inc. quarterly working capital?

The current quarterly working capital of NP is -$9.45M

What is the all-time high quarterly working capital for Neptune Insurance Holdings Inc.?

Neptune Insurance Holdings Inc. all-time high quarterly working capital is -$9.45M
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