Holdco Nuvo Group DG (NUVO) Working Capital

Annual Working Capital

-$29.37 M
+$10.07 M+25.54%

December 31, 2023


Summary


Performance

NUVO Working Capital Chart

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Quarterly Working Capital

-$29.37 M
+$14.83 M+33.55%

December 31, 2023


Summary


Performance

NUVO Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

NUVO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+25.5%+33.5%
3 y3 years-8.3%+33.5%
5 y5 years-8.3%+33.5%

NUVO Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-8.3%+25.5%at high+33.5%
5 y5-year-8.3%+25.5%at high+33.5%
alltimeall time-8.3%+25.5%at high+33.5%

Holdco Nuvo Group DG Working Capital History

DateAnnualQuarterly
Dec 2023
-$29.37 M(-25.5%)
-$29.37 M(-33.6%)
Jun 2023
-
-$44.20 M
DateAnnualQuarterly
Dec 2022
-$39.44 M(+45.4%)
-
Dec 2022
-
-$39.44 M
Dec 2021
-$27.12 M
-

FAQ

  • What is Holdco Nuvo Group DG annual working capital?
  • What is the all time high annual working capital for Holdco Nuvo Group DG?
  • What is Holdco Nuvo Group DG annual working capital year-on-year change?
  • What is Holdco Nuvo Group DG quarterly working capital?
  • What is the all time high quarterly working capital for Holdco Nuvo Group DG?
  • What is Holdco Nuvo Group DG quarterly working capital year-on-year change?

What is Holdco Nuvo Group DG annual working capital?

The current annual working capital of NUVO is -$29.37 M

What is the all time high annual working capital for Holdco Nuvo Group DG?

Holdco Nuvo Group DG all-time high annual working capital is -$27.12 M

What is Holdco Nuvo Group DG annual working capital year-on-year change?

Over the past year, NUVO annual working capital has changed by +$10.07 M (+25.54%)

What is Holdco Nuvo Group DG quarterly working capital?

The current quarterly working capital of NUVO is -$29.37 M

What is the all time high quarterly working capital for Holdco Nuvo Group DG?

Holdco Nuvo Group DG all-time high quarterly working capital is -$29.37 M

What is Holdco Nuvo Group DG quarterly working capital year-on-year change?

Over the past year, NUVO quarterly working capital has changed by +$14.83 M (+33.55%)