Annual Working Capital
$138.39M$8.15M-5.56%
Summary
- Current Value
- As of today, NSSC annual working capital is $138.39M, down -5.56% on
- Historical Performance
- NSSC annual working capital is up +48.58% over the past 3 years, and up +126.69% over the past 5 years
- All-Time High Comparison
- NSSC annual working capital is currently -5.56% below its historical high of $146.53M set on
- 3-Year Low Comparison
- NSSC annual working capital is +48.58% above its 3-year low of $93.14M reached on an earlier date
- Sector Comparison
- NSSC annual working capital is higher than 56.96% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $138.39M | -5.6% | +48.6% | +126.7% | +364.7% | |
| Quarterly Working Capital | $148.67M | +1.3% | +58.6% | +137.1% | +404.2% | |
| Price | $42.15 | +20.0% | +53.8% | +201.8% | +4583.3% | |
| Annual Current Assets | $162.44M | -3.7% | +35.8% | +107.0% | +279.4% | |
| Annual Current Liabilities | $24.06M | +8.2% | -9.2% | +38.1% | +84.6% | |
| Annual Current Ratio | 6.75 | -11.1% | +49.3% | +49.7% | +105.8% | |
| Annual Quick Ratio | 5.51 | -8.6% | +84.9% | +122.2% | +182.6% | |
| Annual Shareholders Equity | $168.61M | -5.8% | +48.2% | +116.4% | +392.4% | |
| Market Cap | $2B | +17.6% | +49.3% | +193.3% | +4273.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $146.53M | -5.6% | |
| 5Y | $146.53M | -5.6% | |
| All | $146.53M | -5.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $93.14M | N/A | +48.6% |
| 5Y | $61.05M | N/A | +126.7% |
| All | $4.40M | +3045.2% |
Working Capital History
FAQ
What is the current annual working capital of NSSC?
As of today, NSSC annual working capital is $138.39M
What is 1-year change in NSSC annual working capital?
NSSC annual working capital is down -5.56% year-over-year
What is 3-year change in NSSC annual working capital?
NSSC annual working capital is up +48.58% over the past 3 years
How far is NSSC annual working capital from its all-time high?
NSSC annual working capital is currently -5.56% below its historical high of $146.53M set on June 30, 2024
How does NSSC annual working capital rank versus sector peers?
NSSC annual working capital is higher than 56.96% of companies in Industrials sector
When is NSSC next annual earnings release?
As of today, the next annual earnings release for NSSC has not been scheduled
Quarterly Working Capital
$148.67M$10.28M+7.43%
Summary
- Current Value
- As of today, NSSC quarterly working capital is $148.67M, up +7.43% on
- Historical Performance
- NSSC quarterly working capital is up +1.31% year-over-year, and up +58.62% over the past 3 years
- All-Time High Comparison
- NSSC quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- NSSC quarterly working capital is +56.54% above its 3-year low of $94.97M reached on an earlier date
- Sector Comparison
- NSSC quarterly working capital is higher than 54.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $148.67M | +7.4% | +1.3% | +58.6% | +137.1% | |
| Annual Working Capital | $138.39M | – | -5.6% | +48.6% | +126.7% | |
| Price | $42.15 | -1.7% | +20.0% | +53.8% | +201.8% | |
| Quarterly Current Assets | $173.20M | +6.6% | +1.0% | +47.1% | +126.3% | |
| Quarterly Current Liabilities | $24.53M | +1.9% | -0.7% | +2.3% | +77.0% | |
| Quarterly Current Ratio | 7.06 | +4.6% | +1.7% | +43.8% | +27.7% | |
| Quarterly Quick Ratio | 5.79 | +5.1% | +5.8% | +100.3% | +86.2% | |
| Quarterly Shareholders Equity | $176.11M | +4.5% | -1.4% | +50.0% | +119.3% | |
| Market Cap | $2B | -1.7% | +17.6% | +49.3% | +193.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $148.67M | at high | |
| 3Y | $148.67M | at high | |
| 5Y | $148.67M | at high | |
| All | $148.67M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $129.77M | +14.6% | |
| 3Y | $94.97M | N/A | +56.5% |
| 5Y | $65.78M | N/A | +126.0% |
| All | $2.94M | +4950.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NSSC?
As of today, NSSC quarterly working capital is $148.67M
What is NSSC quarterly working capital most recent change?
NSSC quarterly working capital was up +7.43% on September 30, 2025
What is 1-year change in NSSC quarterly working capital?
NSSC quarterly working capital is up +1.31% year-over-year
How far is NSSC quarterly working capital from its all-time high?
NSSC quarterly working capital is currently at its all-time high
How does NSSC quarterly working capital rank versus sector peers?
NSSC quarterly working capital is higher than 54.83% of companies in Industrials sector
When is NSSC next earnings release?
The next earnings release for NSSC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NSSC Official Website www.napcosecurity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/69633/000110465925105434/0001104659-25-105434-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/69633/000155837025011750/0001558370-25-011750-index.htm
- NSSC Profile on Yahoo Finance finance.yahoo.com/quote/NSSC
- NSSC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nssc