Annual Working Capital
-$491.25 M
+$265.30 M+35.07%
December 31, 2023
Summary
- As of February 7, 2025, NVAX annual working capital is -$491.25 million, with the most recent change of +$265.30 million (+35.07%) on December 31, 2023.
- During the last 3 years, NVAX annual working capital has fallen by -$1.16 billion (-173.48%).
- NVAX annual working capital is now -173.48% below its all-time high of $668.53 million, reached on December 31, 2020.
Performance
NVAX Working Capital Chart
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Quarterly Working Capital
-$77.32 M
-$122.88 M-269.71%
September 30, 2024
Summary
- As of February 7, 2025, NVAX quarterly working capital is -$77.32 million, with the most recent change of -$122.88 million (-269.71%) on September 30, 2024.
- Over the past year, NVAX quarterly working capital has increased by +$384.51 million (+83.26%).
- NVAX quarterly working capital is now -107.45% below its all-time high of $1.04 billion, reached on March 31, 2021.
Performance
NVAX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NVAX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +35.1% | +83.3% |
| 3 y3 years | -173.5% | +67.1% |
| 5 y5 years | -766.2% | -132.7% |
NVAX 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 | -108.9% | +35.1% | -184.0% | +91.8% |
| 5 y | 5-year | -173.5% | +35.1% | -107.5% | +91.8% |
| alltime | all time | -173.5% | +35.1% | -107.5% | +91.8% |
Novavax Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$77.32 M(-269.7%) |
| Jun 2024 | - | $45.56 M(-159.0%) |
| Mar 2024 | - | -$77.26 M(-84.3%) |
| Dec 2023 | -$491.25 M(-35.1%) | -$491.25 M(+6.4%) |
| Sep 2023 | - | -$461.83 M(-1.5%) |
| Jun 2023 | - | -$468.70 M(-50.6%) |
| Mar 2023 | - | -$947.83 M(+25.3%) |
| Dec 2022 | -$756.55 M(+221.7%) | -$756.55 M(-922.3%) |
| Sep 2022 | - | $92.00 M(-554.6%) |
| Jun 2022 | - | -$20.24 M(-123.4%) |
| Mar 2022 | - | $86.40 M(-136.7%) |
| Dec 2021 | -$235.20 M(-135.2%) | -$235.20 M(-155.9%) |
| Sep 2021 | - | $420.77 M(-40.2%) |
| Jun 2021 | - | $703.48 M(-32.2%) |
| Mar 2021 | - | $1.04 B(+55.3%) |
| Dec 2020 | $668.53 M(+835.6%) | $668.53 M(+54.8%) |
| Sep 2020 | - | $432.00 M(+2.1%) |
| Jun 2020 | - | $423.05 M(+79.1%) |
| Mar 2020 | - | $236.25 M(+230.6%) |
| Dec 2019 | $71.45 M(-3.1%) | $71.45 M(+5.9%) |
| Sep 2019 | - | $67.45 M(-1.9%) |
| Jun 2019 | - | $68.73 M(-25.2%) |
| Mar 2019 | - | $91.90 M(+24.6%) |
| Dec 2018 | $73.74 M(-43.1%) | $73.74 M(-35.2%) |
| Sep 2018 | - | $113.83 M(-24.8%) |
| Jun 2018 | - | $151.32 M(+11.2%) |
| Mar 2018 | - | $136.13 M(+5.0%) |
| Dec 2017 | $129.64 M(-41.5%) | $129.64 M(-17.8%) |
| Sep 2017 | - | $157.72 M(-7.2%) |
| Jun 2017 | - | $169.89 M(-15.9%) |
| Mar 2017 | - | $201.95 M(-8.8%) |
| Dec 2016 | $221.42 M(+5.1%) | $221.42 M(-20.4%) |
| Sep 2016 | - | $278.22 M(-17.7%) |
| Jun 2016 | - | $338.10 M(-18.2%) |
| Mar 2016 | - | $413.54 M(+96.2%) |
| Dec 2015 | $210.76 M(+36.8%) | $210.76 M(-26.1%) |
| Sep 2015 | - | $285.23 M(-6.8%) |
| Jun 2015 | - | $305.93 M(-4.8%) |
| Mar 2015 | - | $321.32 M(+108.6%) |
| Dec 2014 | $154.04 M(+21.4%) | $154.04 M(-11.1%) |
| Sep 2014 | - | $173.34 M(+16.2%) |
| Jun 2014 | - | $149.12 M(+29.5%) |
| Mar 2014 | - | $115.16 M(-9.2%) |
| Dec 2013 | $126.88 M(+227.6%) | $126.88 M(-9.9%) |
| Sep 2013 | - | $140.76 M(+312.7%) |
| Jun 2013 | - | $34.11 M(-19.7%) |
| Mar 2013 | - | $42.47 M(+9.6%) |
| Dec 2012 | $38.73 M(+109.0%) | $38.73 M(+48.7%) |
| Sep 2012 | - | $26.04 M(+1.9%) |
| Jun 2012 | - | $25.56 M(+37.4%) |
| Mar 2012 | - | $18.60 M(+0.4%) |
| Dec 2011 | $18.53 M(-19.7%) | $18.53 M(-5.0%) |
| Sep 2011 | - | $19.51 M(+0.5%) |
| Jun 2011 | - | $19.42 M(+8.8%) |
| Mar 2011 | - | $17.85 M(-22.6%) |
| Dec 2010 | $23.07 M | $23.07 M(-18.4%) |
| Sep 2010 | - | $28.28 M(+48.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $19.07 M(-22.4%) |
| Mar 2010 | - | $24.58 M(-32.6%) |
| Dec 2009 | $36.48 M(+394.3%) | $36.48 M(+24.5%) |
| Sep 2009 | - | $29.29 M(+34.0%) |
| Jun 2009 | - | $21.85 M(<-9900.0%) |
| Mar 2009 | - | -$190.00 K(-102.6%) |
| Dec 2008 | $7.38 M(-82.8%) | $7.38 M(-55.3%) |
| Sep 2008 | - | $16.50 M(-43.7%) |
| Jun 2008 | - | $29.28 M(-15.6%) |
| Mar 2008 | - | $34.71 M(-18.9%) |
| Dec 2007 | $42.81 M(-40.5%) | $42.81 M(-13.9%) |
| Sep 2007 | - | $49.70 M(-14.1%) |
| Jun 2007 | - | $57.84 M(-11.6%) |
| Mar 2007 | - | $65.39 M(-9.2%) |
| Dec 2006 | $72.00 M(+120.0%) | $72.00 M(-5.9%) |
| Sep 2006 | - | $76.48 M(-4.9%) |
| Jun 2006 | - | $80.46 M(-6.3%) |
| Mar 2006 | - | $85.91 M(+162.4%) |
| Dec 2005 | $32.73 M(+113.1%) | $32.73 M(+445.9%) |
| Sep 2005 | - | $6.00 M(+124.3%) |
| Jun 2005 | - | $2.67 M(-64.1%) |
| Mar 2005 | - | $7.44 M(-51.5%) |
| Dec 2004 | $15.36 M(-43.6%) | $15.36 M(-37.6%) |
| Sep 2004 | - | $24.61 M(+70.2%) |
| Jun 2004 | - | $14.47 M(-33.8%) |
| Mar 2004 | - | $21.84 M(-19.8%) |
| Dec 2003 | $27.23 M(+7102.6%) | $27.23 M(+444.7%) |
| Sep 2003 | - | $5.00 M(-42.2%) |
| Jun 2003 | - | $8.65 M(-28.9%) |
| Mar 2003 | - | $12.16 M(+3118.3%) |
| Dec 2002 | $378.00 K(-97.9%) | $378.00 K(-92.8%) |
| Sep 2002 | - | $5.23 M(-62.6%) |
| Jun 2002 | - | $13.99 M(+39.1%) |
| Mar 2002 | - | $10.05 M(-44.2%) |
| Dec 2001 | $18.03 M(+46.2%) | $18.03 M(-16.6%) |
| Sep 2001 | - | $21.63 M(+111.2%) |
| Jun 2001 | - | $10.24 M(+29.6%) |
| Mar 2001 | - | $7.90 M(-35.9%) |
| Dec 2000 | $12.33 M(-2566.2%) | $12.33 M(+42.1%) |
| Sep 2000 | - | $8.68 M(-23.1%) |
| Jun 2000 | - | $11.28 M(-20.1%) |
| Mar 2000 | - | $14.11 M(-2922.4%) |
| Dec 1999 | -$500.00 K(-266.7%) | -$500.00 K(-350.0%) |
| Sep 1999 | - | $200.00 K(-92.6%) |
| Jun 1999 | - | $2.70 M(-640.0%) |
| Mar 1999 | - | -$500.00 K(-266.7%) |
| Dec 1998 | $300.00 K(-92.5%) | $300.00 K(-95.8%) |
| Sep 1998 | - | $7.20 M(-12.2%) |
| Jun 1998 | - | $8.20 M(-10.9%) |
| Mar 1998 | - | $9.20 M(+130.0%) |
| Dec 1997 | $4.00 M(+53.8%) | $4.00 M(-14.9%) |
| Sep 1997 | - | $4.70 M(-16.1%) |
| Jun 1997 | - | $5.60 M(-13.8%) |
| Mar 1997 | - | $6.50 M(+150.0%) |
| Dec 1996 | $2.60 M | $2.60 M(+36.8%) |
| Sep 1996 | - | $1.90 M(-26.9%) |
| Jun 1996 | - | $2.60 M(-23.5%) |
| Mar 1996 | - | $3.40 M |
FAQ
- What is Novavax annual working capital?
- What is the all time high annual working capital for Novavax?
- What is Novavax annual working capital year-on-year change?
- What is Novavax quarterly working capital?
- What is the all time high quarterly working capital for Novavax?
- What is Novavax quarterly working capital year-on-year change?
What is Novavax annual working capital?
The current annual working capital of NVAX is -$491.25 M
What is the all time high annual working capital for Novavax?
Novavax all-time high annual working capital is $668.53 M
What is Novavax annual working capital year-on-year change?
Over the past year, NVAX annual working capital has changed by +$265.30 M (+35.07%)
What is Novavax quarterly working capital?
The current quarterly working capital of NVAX is -$77.32 M
What is the all time high quarterly working capital for Novavax?
Novavax all-time high quarterly working capital is $1.04 B
What is Novavax quarterly working capital year-on-year change?
Over the past year, NVAX quarterly working capital has changed by +$384.51 M (+83.26%)