Annual Working Capital
-$29.37 M
+$10.07 M+25.54%
December 31, 2023
Summary
- As of February 26, 2025, NUVO annual working capital is -$29.37 million, with the most recent change of +$10.07 million (+25.54%) on December 31, 2023.
- During the last 3 years, NUVO annual working capital has fallen by -$2.25 million (-8.31%).
- NUVO annual working capital is now -8.31% below its all-time high of -$27.12 million, reached on December 1, 2021.
Performance
NUVO Working Capital Chart
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Quarterly Working Capital
-$29.37 M
+$14.83 M+33.55%
December 31, 2023
Summary
- As of February 26, 2025, NUVO quarterly working capital is -$29.37 million, with the most recent change of +$14.83 million (+33.55%) on December 31, 2023.
- Over the past year, NUVO quarterly working capital has increased by +$14.83 million (+33.55%).
- NUVO quarterly working capital is now at all-time high.
Performance
NUVO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NUVO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -8.3% | +25.5% | at high | +33.5% |
| 5 y | 5-year | -8.3% | +25.5% | at high | +33.5% |
| alltime | all time | -8.3% | +25.5% | at high | +33.5% |
Holdco Nuvo Group DG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$29.37 M(-25.5%) | -$29.37 M(-33.6%) |
| Jun 2023 | - | -$44.20 M |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)