Annual Working Capital
$220.94 M
-$42.08 M-16.00%
December 31, 2023
Summary
- As of February 12, 2025, NR annual working capital is $220.94 million, with the most recent change of -$42.08 million (-16.00%) on December 31, 2023.
- During the last 3 years, NR annual working capital has risen by +$46.42 million (+26.60%).
- NR annual working capital is now -50.29% below its all-time high of $444.46 million, reached on December 31, 2012.
Performance
NR Working Capital Chart
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Quarterly Working Capital
$65.81 M
-$138.91 M-67.85%
September 30, 2024
Summary
- As of February 12, 2025, NR quarterly working capital is $65.81 million, with the most recent change of -$138.91 million (-67.85%) on September 30, 2024.
- Over the past year, NR quarterly working capital has dropped by -$159.22 million (-70.75%).
- NR quarterly working capital is now -85.80% below its all-time high of $463.33 million, reached on March 31, 2014.
Performance
NR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.0% | -70.8% |
| 3 y3 years | +26.6% | -70.6% |
| 5 y5 years | -42.1% | -82.0% |
NR 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 | -16.0% | at low | -78.4% | at low |
| 5 y | 5-year | -36.9% | +26.6% | -81.2% | at low |
| alltime | all time | -50.3% | +1645.0% | -85.8% | +560.2% |
Newpark Resources Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $65.81 M(-67.9%) |
| Jun 2024 | - | $204.72 M(-8.3%) |
| Mar 2024 | - | $223.32 M(+1.1%) |
| Dec 2023 | $220.94 M(-16.0%) | $220.94 M(-1.8%) |
| Sep 2023 | - | $225.04 M(-4.9%) |
| Jun 2023 | - | $236.64 M(-2.5%) |
| Mar 2023 | - | $242.74 M(-7.7%) |
| Dec 2022 | $263.02 M(+10.5%) | $263.02 M(-13.6%) |
| Sep 2022 | - | $304.53 M(+15.1%) |
| Jun 2022 | - | $264.67 M(+10.4%) |
| Mar 2022 | - | $239.81 M(+0.7%) |
| Dec 2021 | $238.12 M(+36.4%) | $238.12 M(+6.5%) |
| Sep 2021 | - | $223.69 M(+0.3%) |
| Jun 2021 | - | $222.97 M(+31.5%) |
| Mar 2021 | - | $169.55 M(-2.8%) |
| Dec 2020 | $174.52 M(-50.1%) | $174.52 M(-26.9%) |
| Sep 2020 | - | $238.79 M(-16.2%) |
| Jun 2020 | - | $285.06 M(-15.5%) |
| Mar 2020 | - | $337.47 M(-3.6%) |
| Dec 2019 | $349.95 M(-8.2%) | $349.95 M(-4.3%) |
| Sep 2019 | - | $365.85 M(-1.4%) |
| Jun 2019 | - | $371.15 M(-5.5%) |
| Mar 2019 | - | $392.82 M(+3.0%) |
| Dec 2018 | $381.39 M(+10.0%) | $381.39 M(-2.7%) |
| Sep 2018 | - | $392.01 M(-1.3%) |
| Jun 2018 | - | $397.33 M(+3.2%) |
| Mar 2018 | - | $384.86 M(+11.0%) |
| Dec 2017 | $346.62 M(+22.4%) | $346.62 M(-7.7%) |
| Sep 2017 | - | $375.63 M(+26.3%) |
| Jun 2017 | - | $297.34 M(+2.5%) |
| Mar 2017 | - | $290.20 M(+2.5%) |
| Dec 2016 | $283.14 M(-25.7%) | $283.14 M(-16.4%) |
| Sep 2016 | - | $338.58 M(-3.1%) |
| Jun 2016 | - | $349.48 M(-3.0%) |
| Mar 2016 | - | $360.24 M(-5.4%) |
| Dec 2015 | $380.95 M(-13.4%) | $380.95 M(-1.8%) |
| Sep 2015 | - | $387.76 M(-5.8%) |
| Jun 2015 | - | $411.42 M(-4.1%) |
| Mar 2015 | - | $428.87 M(-2.6%) |
| Dec 2014 | $440.10 M(+8.5%) | $440.10 M(+1.0%) |
| Sep 2014 | - | $435.82 M(+2.3%) |
| Jun 2014 | - | $426.00 M(-8.1%) |
| Mar 2014 | - | $463.33 M(+14.2%) |
| Dec 2013 | $405.69 M(-8.7%) | $405.69 M(-9.6%) |
| Sep 2013 | - | $448.76 M(-2.5%) |
| Jun 2013 | - | $460.37 M(+3.2%) |
| Mar 2013 | - | $446.27 M(+0.4%) |
| Dec 2012 | $444.46 M(+9.2%) | $444.46 M(+5.5%) |
| Sep 2012 | - | $421.25 M(-6.4%) |
| Jun 2012 | - | $449.99 M(+1.1%) |
| Mar 2012 | - | $445.24 M(+9.4%) |
| Dec 2011 | $406.98 M(+23.6%) | $406.98 M(+14.4%) |
| Sep 2011 | - | $355.90 M(+4.2%) |
| Jun 2011 | - | $341.62 M(-3.1%) |
| Mar 2011 | - | $352.39 M(+7.0%) |
| Dec 2010 | $329.37 M(+101.9%) | $329.37 M(+48.1%) |
| Sep 2010 | - | $222.40 M(-1.4%) |
| Jun 2010 | - | $225.47 M(+15.0%) |
| Mar 2010 | - | $196.02 M(+20.2%) |
| Dec 2009 | $163.11 M(-35.6%) | $163.11 M(-2.2%) |
| Sep 2009 | - | $166.71 M(-3.6%) |
| Jun 2009 | - | $172.96 M(-16.5%) |
| Mar 2009 | - | $207.19 M(-18.2%) |
| Dec 2008 | $253.14 M(-10.5%) | $253.14 M(-15.5%) |
| Sep 2008 | - | $299.53 M(-2.1%) |
| Jun 2008 | - | $305.95 M(-4.7%) |
| Mar 2008 | - | $321.07 M(+13.5%) |
| Dec 2007 | $282.90 M | $282.90 M(+0.8%) |
| Sep 2007 | - | $280.63 M(+27.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | $219.38 M(+2.4%) |
| Mar 2007 | - | $214.25 M(-27.6%) |
| Dec 2006 | $295.92 M(+79.9%) | $295.92 M(+40.8%) |
| Sep 2006 | - | $210.15 M(+9.6%) |
| Jun 2006 | - | $191.69 M(+13.5%) |
| Mar 2006 | - | $168.83 M(+2.6%) |
| Dec 2005 | $164.51 M(+12.7%) | $164.51 M(+2.8%) |
| Sep 2005 | - | $160.03 M(+8.5%) |
| Jun 2005 | - | $147.48 M(-0.5%) |
| Mar 2005 | - | $148.18 M(+1.5%) |
| Dec 2004 | $146.00 M(+9.0%) | $146.00 M(+9.2%) |
| Sep 2004 | - | $133.72 M(+1.8%) |
| Jun 2004 | - | $131.35 M(+2.9%) |
| Mar 2004 | - | $127.58 M(-4.7%) |
| Dec 2003 | $133.91 M(+15.0%) | $133.91 M(+9.1%) |
| Sep 2003 | - | $122.70 M(-3.7%) |
| Jun 2003 | - | $127.40 M(+0.5%) |
| Mar 2003 | - | $126.73 M(+8.8%) |
| Dec 2002 | $116.43 M(+12.7%) | $116.43 M(+7.6%) |
| Sep 2002 | - | $108.23 M(+1.3%) |
| Jun 2002 | - | $106.85 M(+12.5%) |
| Mar 2002 | - | $94.95 M(-8.1%) |
| Dec 2001 | $103.36 M(-6.1%) | $103.36 M(-21.5%) |
| Sep 2001 | - | $131.69 M(+11.8%) |
| Jun 2001 | - | $117.82 M(+17.4%) |
| Mar 2001 | - | $100.36 M(-8.8%) |
| Dec 2000 | $110.05 M(+128.1%) | $110.05 M(+57.3%) |
| Sep 2000 | - | $69.97 M(+1.6%) |
| Jun 2000 | - | $68.88 M(+35.0%) |
| Mar 2000 | - | $51.03 M(+5.8%) |
| Dec 1999 | $48.24 M(-36.5%) | $48.24 M(-30.5%) |
| Sep 1999 | - | $69.40 M(-1.0%) |
| Jun 1999 | - | $70.10 M(+0.9%) |
| Mar 1999 | - | $69.50 M(-8.5%) |
| Dec 1998 | $75.94 M(-14.5%) | $75.94 M(-4.0%) |
| Sep 1998 | - | $79.10 M(-19.5%) |
| Jun 1998 | - | $98.30 M(+9.6%) |
| Mar 1998 | - | $89.70 M(+1.0%) |
| Dec 1997 | $88.80 M(+195.0%) | $88.80 M(+53.4%) |
| Sep 1997 | - | $57.90 M(+27.0%) |
| Jun 1997 | - | $45.60 M(+16.0%) |
| Mar 1997 | - | $39.30 M(+30.6%) |
| Dec 1996 | $30.10 M(-6.2%) | $30.10 M(+123.0%) |
| Sep 1996 | - | $13.50 M(-44.4%) |
| Jun 1996 | - | $24.30 M(-21.9%) |
| Mar 1996 | - | $31.10 M(-3.1%) |
| Dec 1995 | $32.10 M(+136.0%) | $32.10 M(+14.6%) |
| Sep 1995 | - | $28.00 M(+26.1%) |
| Jun 1995 | - | $22.20 M(+32.9%) |
| Mar 1995 | - | $16.70 M(+22.8%) |
| Dec 1994 | $13.60 M(+151.9%) | $13.60 M(+172.0%) |
| Sep 1994 | - | $5.00 M(-46.2%) |
| Jun 1994 | - | $9.30 M(-6.1%) |
| Mar 1994 | - | $9.90 M(+83.3%) |
| Dec 1993 | $5.40 M(+10.2%) | $5.40 M(+350.0%) |
| Sep 1993 | - | $1.20 M(-73.3%) |
| Jun 1993 | - | $4.50 M(+7.1%) |
| Mar 1993 | - | $4.20 M(-14.3%) |
| Dec 1992 | $4.90 M(-59.5%) | $4.90 M(-51.0%) |
| Sep 1992 | - | $10.00 M(+5.3%) |
| Jun 1992 | - | $9.50 M(-22.8%) |
| Mar 1992 | - | $12.30 M(+1.7%) |
| Dec 1991 | $12.10 M(-187.1%) | $12.10 M(-19.9%) |
| Sep 1991 | - | $15.10 M(+174.5%) |
| Jun 1991 | - | $5.50 M(-140.1%) |
| Mar 1991 | - | -$13.70 M(-1.4%) |
| Dec 1990 | -$13.90 M(-2.8%) | -$13.90 M(+27.5%) |
| Sep 1990 | - | -$10.90 M(-23.8%) |
| Dec 1989 | -$14.30 M | -$14.30 M |
FAQ
- What is Newpark Resources annual working capital?
- What is the all time high annual working capital for Newpark Resources?
- What is Newpark Resources annual working capital year-on-year change?
- What is Newpark Resources quarterly working capital?
- What is the all time high quarterly working capital for Newpark Resources?
- What is Newpark Resources quarterly working capital year-on-year change?
What is Newpark Resources annual working capital?
The current annual working capital of NR is $220.94 M
What is the all time high annual working capital for Newpark Resources?
Newpark Resources all-time high annual working capital is $444.46 M
What is Newpark Resources annual working capital year-on-year change?
Over the past year, NR annual working capital has changed by -$42.08 M (-16.00%)
What is Newpark Resources quarterly working capital?
The current quarterly working capital of NR is $65.81 M
What is the all time high quarterly working capital for Newpark Resources?
Newpark Resources all-time high quarterly working capital is $463.33 M
What is Newpark Resources quarterly working capital year-on-year change?
Over the past year, NR quarterly working capital has changed by -$159.22 M (-70.75%)