Annual Working Capital
$526.43 M
-$153.06 M-22.53%
December 31, 2022
Summary
- As of February 9, 2025, NTCO annual working capital is $526.43 million, with the most recent change of -$153.06 million (-22.53%) on December 31, 2022.
- During the last 3 years, NTCO annual working capital has risen by +$51.43 million (+10.83%).
Performance
NTCO Working Capital Chart
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Quarterly Working Capital
$1.56 B
+$670.33 M+75.40%
September 30, 2023
Summary
- As of February 9, 2025, NTCO quarterly working capital is $1.56 billion, with the most recent change of +$670.33 million (+75.40%) on September 30, 2023.
- Over the past year, NTCO quarterly working capital has increased by +$933.05 million (+148.97%).
Performance
NTCO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NTCO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.5% | +149.0% |
| 3 y3 years | +10.8% | +268.8% |
| 5 y5 years | - | - |
NTCO 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 | -22.5% | at low | at high | -93.8% |
| 5 y | 5-year | -22.5% | -9.8% | at high | -93.8% |
| alltime | all time | -22.5% | -9.8% | at high | -93.8% |
Natura &Co Holding SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $1.56 B(+75.4%) |
| Jun 2023 | - | $889.05 M(+38.8%) |
| Mar 2023 | - | $640.41 M(+21.7%) |
| Dec 2022 | $526.43 M(-22.5%) | $526.43 M(-16.0%) |
| Sep 2022 | - | $626.33 M(-5.9%) |
| Jun 2022 | - | $665.59 M(+585.4%) |
| Mar 2022 | - | $97.11 M(-85.7%) |
| Dec 2021 | $679.49 M | $679.49 M(-15.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $799.91 M(-18.7%) |
| Jun 2021 | - | $983.51 M(+107.8%) |
| Mar 2021 | - | $473.24 M(-4.5%) |
| Dec 2020 | $495.33 M(+4.3%) | $495.33 M(+17.1%) |
| Sep 2020 | - | $422.83 M(-45.6%) |
| Jun 2020 | - | $777.16 M(+73.5%) |
| Mar 2020 | - | $447.90 M(-5.7%) |
| Dec 2019 | $475.00 M(-2.5%) | $475.00 M |
| Dec 2018 | $487.41 M | - |
FAQ
- What is Natura &Co Holding SA annual working capital?
- What is the all time high annual working capital for Natura &Co Holding SA?
- What is Natura &Co Holding SA annual working capital year-on-year change?
- What is Natura &Co Holding SA quarterly working capital?
- What is the all time high quarterly working capital for Natura &Co Holding SA?
- What is Natura &Co Holding SA quarterly working capital year-on-year change?
What is Natura &Co Holding SA annual working capital?
The current annual working capital of NTCO is $526.43 M
What is the all time high annual working capital for Natura &Co Holding SA?
Natura &Co Holding SA all-time high annual working capital is $679.49 M
What is Natura &Co Holding SA annual working capital year-on-year change?
Over the past year, NTCO annual working capital has changed by -$153.06 M (-22.53%)
What is Natura &Co Holding SA quarterly working capital?
The current quarterly working capital of NTCO is $1.56 B
What is the all time high quarterly working capital for Natura &Co Holding SA?
Natura &Co Holding SA all-time high quarterly working capital is $1.56 B
What is Natura &Co Holding SA quarterly working capital year-on-year change?
Over the past year, NTCO quarterly working capital has changed by +$933.05 M (+148.97%)