Annual Working Capital
-$13.79M$13.88M-15,773.86%
Summary
- Current Value
- As of today, NP annual working capital is -$13.79M, down -15773.86% on
- Historical Performance
- NP annual working capital is down -15773.86% over the past 3 years, and down -15773.86% over the past 5 years
- All-Time High Comparison
- NP annual working capital is currently -15773.86% below its historical high of $88.00K set on
- 3-Year Low Comparison
- NP annual working capital is at its 3-year low
- Sector Comparison
- NP annual working capital is higher than 40.78% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$13.79M | -10000.0% | -10000.0% | -10000.0% | -10000.0% | |
| Quarterly Working Capital | -$9.45M | – | – | – | – | |
| Price | $26.69 | – | – | – | – | |
| Annual Current Assets | $34.77M | +19.1% | +19.1% | +19.1% | +19.1% | |
| Annual Current Liabilities | $48.57M | +66.8% | +66.8% | +66.8% | +66.8% | |
| Annual Current Ratio | 0.72 | -28.0% | -28.0% | -28.0% | -28.0% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | -$125.52M | +21.8% | +21.8% | +21.8% | +21.8% | |
| Market Cap | $4B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $88.00K | >-9999.0% | |
| 5Y | $88.00K | >-9999.0% | |
| All | $88.00K | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.79M | at low | |
| 5Y | -$13.79M | at low | |
| All | -$13.79M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$13.79M | >-9,900.0% |
| Year | Value | Change |
|---|---|---|
| $88.00K | - |
FAQ
What is the current annual working capital of NP?
As of today, NP annual working capital is -$13.79M
What is 1-year change in NP annual working capital?
NP annual working capital is down -15773.86% year-over-year
What is 3-year change in NP annual working capital?
NP annual working capital is down -15773.86% over the past 3 years
How far is NP annual working capital from its all-time high?
NP annual working capital is currently -15773.86% below its historical high of $88.00K set on December 31, 2023
How does NP annual working capital rank versus sector peers?
NP annual working capital is higher than 40.78% of companies in Financial Services sector
When is NP next annual earnings release?
The next annual earnings release for NP is on
Quarterly Working Capital
-$9.45M$5.02M+34.70%
Summary
- Current Value
- As of today, NP quarterly working capital is -$9.45M, up +34.70% on
- Historical Performance
- NP quarterly working capital 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- NP quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- NP quarterly working capital is +34.70% above its 3-year low of -$14.48M reached on
- Sector Comparison
- NP quarterly working capital is higher than 44.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$9.45M | +34.7% | – | – | – | |
| Annual Working Capital | -$13.79M | – | -10000.0% | -10000.0% | -10000.0% | |
| Price | $26.69 | -2.7% | – | – | – | |
| Quarterly Current Assets | $75.68M | +11.5% | – | – | – | |
| Quarterly Current Liabilities | $85.13M | +3.4% | – | – | – | |
| Quarterly Current Ratio | 0.89 | +8.5% | – | – | – | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | -$258.67M | +7.2% | – | – | – | |
| Market Cap | $4B | -2.7% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.45M | at high | |
| 3Y | -$9.45M | at high | |
| 5Y | -$9.45M | at high | |
| All | -$9.45M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.48M | +34.7% | |
| 3Y | -$14.48M | +34.7% | |
| 5Y | -$14.48M | +34.7% | |
| All | -$14.48M | +34.7% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| -$9.45M | +34.7% | |
| -$14.48M | -5.0% |
| Month | Value | Change |
|---|---|---|
| -$13.79M | - |
FAQ
What is the current quarterly working capital of NP?
As of today, NP quarterly working capital is -$9.45M
What is NP quarterly working capital most recent change?
NP quarterly working capital was up +34.70% on September 30, 2025
What is 1-year change in NP quarterly working capital?
NP quarterly working capital 1-year change is unknown
How far is NP quarterly working capital from its all-time high?
NP quarterly working capital is currently at its all-time high
How does NP quarterly working capital rank versus sector peers?
NP quarterly working capital is higher than 44.07% of companies in Financial Services sector
When is NP next earnings release?
The next earnings release for NP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NP Official Website investors.neptuneflood.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2067129/000121390025109336/0001213900-25-109336-index.htm
- NP Profile on Yahoo Finance finance.yahoo.com/quote/NP
- NP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/np