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NSSC Working capital

annual working capital:

$146.53M+$34.86M(+31.22%)
June 30, 2024

Summary

  • As of today (July 27, 2025), NSSC annual working capital is $146.53 million, with the most recent change of +$34.86 million (+31.22%) on June 30, 2024.
  • During the last 3 years, NSSC annual working capital has risen by +$71.14 million (+94.37%).
  • NSSC annual working capital is now at all-time high.

Performance

NSSC Working capital Chart

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Highlights

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quarterly working capital:

$129.77M-$13.14M(-9.20%)
March 31, 2025

Summary

  • As of today (July 27, 2025), NSSC quarterly working capital is $129.77 million, with the most recent change of -$13.14 million (-9.20%) on March 31, 2025.
  • Over the past year, NSSC quarterly working capital has dropped by -$8.48 million (-6.13%).
  • NSSC quarterly working capital is now -11.57% below its all-time high of $146.74 million, reached on September 30, 2024.

Performance

NSSC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

NSSC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+31.2%-6.1%
3 y3 years+94.4%+49.7%
5 y5 years+186.8%+127.5%

NSSC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+57.3%-11.6%+39.3%
5 y5-yearat high+142.4%-11.6%+114.7%
alltimeall timeat high+4084.3%-11.6%+4308.0%

NSSC Working capital History

DateAnnualQuarterly
Mar 2025
-
$129.77M(-9.2%)
Dec 2024
-
$142.91M(-2.6%)
Sep 2024
-
$146.74M(+0.1%)
Jun 2024
$146.53M(+31.2%)
$146.53M(+6.0%)
Mar 2024
-
$138.25M(+7.6%)
Dec 2023
-
$128.52M(+10.9%)
Sep 2023
-
$115.88M(+3.8%)
Jun 2023
$111.67M(+19.9%)
$111.67M(-1.1%)
Mar 2023
-
$112.86M(+11.1%)
Dec 2022
-
$101.58M(+4.7%)
Sep 2022
-
$97.03M(+4.2%)
Jun 2022
$93.14M(+23.5%)
$93.14M(+7.5%)
Mar 2022
-
$86.67M(+3.3%)
Dec 2021
-
$83.91M(+2.6%)
Sep 2021
-
$81.82M(+8.5%)
Jun 2021
$75.39M(+24.7%)
$75.39M(+7.7%)
Mar 2021
-
$69.98M(+6.4%)
Dec 2020
-
$65.78M(+4.9%)
Sep 2020
-
$62.69M(+3.7%)
Jun 2020
$60.45M(+18.3%)
$60.45M(+6.0%)
Mar 2020
-
$57.05M(+1.5%)
Dec 2019
-
$56.20M(+4.9%)
Sep 2019
-
$53.58M(+4.9%)
Jun 2019
$51.08M(+15.3%)
$51.08M(+11.8%)
Mar 2019
-
$45.69M(+5.6%)
Dec 2018
-
$43.27M(-1.1%)
Sep 2018
-
$43.74M(-1.3%)
Jun 2018
$44.30M(+8.6%)
$44.30M(+9.4%)
Mar 2018
-
$40.49M(+2.2%)
Dec 2017
-
$39.62M(-3.8%)
Sep 2017
-
$41.19M(+1.0%)
Jun 2017
$40.80M(+10.6%)
$40.80M(+9.2%)
Mar 2017
-
$37.37M(+5.8%)
Dec 2016
-
$35.32M(-3.7%)
Sep 2016
-
$36.69M(-0.5%)
Jun 2016
$36.89M(+3.6%)
$36.89M(+8.2%)
Mar 2016
-
$34.09M(+1.8%)
Dec 2015
-
$33.50M(-2.0%)
Sep 2015
-
$34.16M(-4.0%)
Jun 2015
$35.59M(+6.4%)
$35.59M(+10.1%)
Mar 2015
-
$32.33M(-1.0%)
Dec 2014
-
$32.66M(-1.0%)
Sep 2014
-
$32.98M(-1.4%)
Jun 2014
$33.44M(+0.6%)
$33.44M(+7.1%)
Mar 2014
-
$31.23M(+1.4%)
Dec 2013
-
$30.82M(+1.1%)
Sep 2013
-
$30.48M(-8.3%)
Jun 2013
$33.22M(+3.2%)
$33.22M(+18.6%)
Mar 2013
-
$28.02M(+0.4%)
Dec 2012
-
$27.91M(-4.3%)
Sep 2012
-
$29.15M(-9.5%)
Jun 2012
$32.20M(+10.3%)
$32.20M(+65.6%)
Mar 2012
-
$19.44M(-0.3%)
Dec 2011
-
$19.49M(-3.1%)
Sep 2011
-
$20.11M(-31.1%)
Jun 2011
$29.18M(+733.4%)
$29.18M(+4.6%)
Mar 2011
-
$27.90M(-0.4%)
Dec 2010
-
$28.00M(-5.0%)
Sep 2010
-
$29.48M(+741.9%)
Jun 2010
$3.50M(-84.4%)
$3.50M(+3.6%)
Mar 2010
-
$3.38M(-17.9%)
Dec 2009
-
$4.12M(+39.8%)
Sep 2009
-
$2.94M(-86.9%)
Jun 2009
$22.40M(-45.7%)
$22.40M(+252.4%)
Mar 2009
-
$6.36M(-86.0%)
Dec 2008
-
$45.46M(-1.5%)
Sep 2008
-
$46.15M(+11.8%)
Jun 2008
$41.29M(-0.5%)
$41.29M(-4.1%)
Mar 2008
-
$43.04M(+6.7%)
Dec 2007
-
$40.35M(+1.5%)
Sep 2007
-
$39.75M(-4.2%)
DateAnnualQuarterly
Jun 2007
$41.48M(+14.2%)
$41.48M(-13.2%)
Mar 2007
-
$47.78M(+2.9%)
Dec 2006
-
$46.45M(+10.6%)
Sep 2006
-
$42.01M(+15.7%)
Jun 2006
$36.32M(+17.1%)
$36.32M(-2.0%)
Mar 2006
-
$37.05M(+4.9%)
Dec 2005
-
$35.33M(+7.6%)
Sep 2005
-
$32.84M(+5.9%)
Jun 2005
$31.02M(+7.0%)
$31.02M(+8.3%)
Mar 2005
-
$28.65M(-0.2%)
Dec 2004
-
$28.69M(+1.3%)
Sep 2004
-
$28.33M(-2.3%)
Jun 2004
$28.99M(+0.5%)
$28.99M(+5.1%)
Mar 2004
-
$27.58M(+0.9%)
Dec 2003
-
$27.33M(+1.7%)
Sep 2003
-
$26.88M(-6.8%)
Jun 2003
$28.84M(-9.3%)
$28.84M(+3.3%)
Mar 2003
-
$27.92M(-3.9%)
Dec 2002
-
$29.05M(-5.0%)
Sep 2002
-
$30.58M(-3.9%)
Jun 2002
$31.81M(-4.3%)
$31.81M(+3.0%)
Mar 2002
-
$30.90M(-2.0%)
Dec 2001
-
$31.52M(-0.4%)
Sep 2001
-
$31.66M(-4.7%)
Jun 2001
$33.23M(-5.8%)
$33.23M(+4.4%)
Mar 2001
-
$31.84M(-2.9%)
Dec 2000
-
$32.78M(-5.8%)
Sep 2000
-
$34.81M(-1.3%)
Jun 2000
$35.28M(+1.1%)
$35.28M(+1.9%)
Mar 2000
-
$34.63M(+0.7%)
Dec 1999
-
$34.40M(0.0%)
Sep 1999
-
$34.40M(-1.4%)
Jun 1999
$34.90M(+2.6%)
$34.90M(+2.9%)
Mar 1999
-
$33.90M(0.0%)
Dec 1998
-
$33.90M(-0.6%)
Sep 1998
-
$34.10M(+0.3%)
Jun 1998
$34.00M(+13.0%)
$34.00M(+1.8%)
Mar 1998
-
$33.40M(+0.3%)
Dec 1997
-
$33.30M(+4.4%)
Sep 1997
-
$31.90M(+6.0%)
Jun 1997
$30.10M(+5.2%)
$30.10M(+6.7%)
Mar 1997
-
$28.20M(+0.4%)
Dec 1996
-
$28.10M(0.0%)
Sep 1996
-
$28.10M(-1.7%)
Jun 1996
$28.60M(0.0%)
$28.60M(-1.0%)
Mar 1996
-
$28.90M(+0.7%)
Dec 1995
-
$28.70M(-0.3%)
Sep 1995
-
$28.80M(+0.7%)
Jun 1995
$28.60M(+2.1%)
$28.60M(+2.5%)
Mar 1995
-
$27.90M(-1.8%)
Dec 1994
-
$28.40M(-1.4%)
Sep 1994
-
$28.80M(+2.9%)
Jun 1994
$28.00M(+40.7%)
$28.00M(+5.7%)
Mar 1994
-
$26.50M(+26.2%)
Dec 1993
-
$21.00M(+4.0%)
Sep 1993
-
$20.20M(+1.5%)
Jun 1993
$19.90M(+4.2%)
$19.90M(+1.0%)
Mar 1993
-
$19.70M(+4.8%)
Dec 1992
-
$18.80M(-2.6%)
Sep 1992
-
$19.30M(+1.0%)
Jun 1992
$19.10M(+52.8%)
$19.10M(-0.5%)
Mar 1992
-
$19.20M(+0.5%)
Dec 1991
-
$19.10M(+48.1%)
Sep 1991
-
$12.90M(+3.2%)
Jun 1991
$12.50M(-0.8%)
$12.50M(-0.8%)
Jun 1990
$12.60M(+13.5%)
$12.60M(+13.5%)
Jun 1989
$11.10M(+24.7%)
$11.10M(+24.7%)
Jun 1988
$8.90M(-21.2%)
$8.90M(-21.2%)
Jun 1987
$11.30M(+24.2%)
$11.30M(+24.2%)
Jun 1986
$9.10M(+40.0%)
$9.10M(+40.0%)
Jun 1985
$6.50M(+47.7%)
$6.50M(+47.7%)
Jun 1984
$4.40M
$4.40M

FAQ

  • What is Napco Security Technologies, Inc. annual working capital?
  • What is the all time high annual working capital for Napco Security Technologies, Inc.?
  • What is Napco Security Technologies, Inc. annual working capital year-on-year change?
  • What is Napco Security Technologies, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Napco Security Technologies, Inc.?
  • What is Napco Security Technologies, Inc. quarterly working capital year-on-year change?

What is Napco Security Technologies, Inc. annual working capital?

The current annual working capital of NSSC is $146.53M

What is the all time high annual working capital for Napco Security Technologies, Inc.?

Napco Security Technologies, Inc. all-time high annual working capital is $146.53M

What is Napco Security Technologies, Inc. annual working capital year-on-year change?

Over the past year, NSSC annual working capital has changed by +$34.86M (+31.22%)

What is Napco Security Technologies, Inc. quarterly working capital?

The current quarterly working capital of NSSC is $129.77M

What is the all time high quarterly working capital for Napco Security Technologies, Inc.?

Napco Security Technologies, Inc. all-time high quarterly working capital is $146.74M

What is Napco Security Technologies, Inc. quarterly working capital year-on-year change?

Over the past year, NSSC quarterly working capital has changed by -$8.48M (-6.13%)
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