Annual Working Capital
$169.65 M
+$39.86 M+30.72%
December 30, 2023
Summary
- As of February 7, 2025, NVEE annual working capital is $169.65 million, with the most recent change of +$39.86 million (+30.72%) on December 30, 2023.
- During the last 3 years, NVEE annual working capital has risen by +$16.95 million (+11.10%).
- NVEE annual working capital is now at all-time high.
Performance
NVEE Working Capital Chart
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Quarterly Working Capital
$204.29 M
+$4.88 M+2.45%
September 28, 2024
Summary
- As of February 7, 2025, NVEE quarterly working capital is $204.29 million, with the most recent change of +$4.88 million (+2.45%) on September 28, 2024.
- Over the past year, NVEE quarterly working capital has increased by +$4.88 million (+2.45%).
- NVEE quarterly working capital is now -3.77% below its all-time high of $212.30 million, reached on September 1, 2021.
Performance
NVEE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NVEE Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +30.7% | +2.5% |
3 y3 years | +11.1% | +35.7% |
5 y5 years | +51.3% | +35.7% |
NVEE 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 | at high | +30.7% | at high | +57.4% |
5 y | 5-year | at high | +30.7% | -3.8% | +57.4% |
alltime | all time | at high | +3240.8% | -3.8% | +4144.6% |
NV5 Global Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $204.29 M(+2.4%) |
Jun 2024 | - | $199.41 M(+17.4%) |
Mar 2024 | - | $169.88 M(+0.1%) |
Dec 2023 | $169.65 M(+30.7%) | $169.65 M(+8.8%) |
Sep 2023 | - | $155.98 M(+12.1%) |
Jun 2023 | - | $139.10 M(+4.6%) |
Mar 2023 | - | $132.96 M(+2.4%) |
Dec 2022 | $129.78 M(-7.3%) | $129.78 M(-13.8%) |
Sep 2022 | - | $150.58 M(+11.7%) |
Jun 2022 | - | $134.80 M(-13.3%) |
Mar 2022 | - | $155.46 M(+11.0%) |
Dec 2021 | $140.02 M(-8.3%) | $140.02 M(-34.0%) |
Sep 2021 | - | $212.30 M(+16.3%) |
Jun 2021 | - | $182.55 M(+24.5%) |
Mar 2021 | - | $146.57 M(-4.0%) |
Dec 2020 | $152.69 M(+11.6%) | $152.69 M(-8.2%) |
Sep 2020 | - | $166.39 M(+0.3%) |
Jun 2020 | - | $165.94 M(+11.3%) |
Mar 2020 | - | $149.06 M(+8.9%) |
Dec 2019 | $136.84 M(+22.1%) | $136.84 M(+10.5%) |
Sep 2019 | - | $123.85 M(-2.8%) |
Jun 2019 | - | $127.43 M(+15.5%) |
Mar 2019 | - | $110.35 M(-1.6%) |
Dec 2018 | $112.10 M | $112.10 M(-16.1%) |
Sep 2018 | - | $133.62 M(+59.4%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2018 | - | $83.80 M(+5.6%) |
Mar 2018 | - | $79.39 M(+5.9%) |
Dec 2017 | $74.96 M(+8.0%) | $74.96 M(-6.0%) |
Sep 2017 | - | $79.77 M(+8.7%) |
Jun 2017 | - | $73.38 M(-0.8%) |
Mar 2017 | - | $73.94 M(+6.5%) |
Dec 2016 | $69.43 M(+34.8%) | $69.43 M(-20.7%) |
Sep 2016 | - | $87.50 M(+4.7%) |
Jun 2016 | - | $83.55 M(+93.7%) |
Mar 2016 | - | $43.12 M(-16.3%) |
Dec 2015 | $51.51 M(+158.2%) | $51.51 M(+5.9%) |
Sep 2015 | - | $48.65 M(-0.7%) |
Jun 2015 | - | $49.00 M(+137.1%) |
Mar 2015 | - | $20.67 M(+3.6%) |
Dec 2014 | $19.95 M(-0.8%) | $19.95 M(+6.0%) |
Sep 2014 | - | $18.82 M(+10.0%) |
Jun 2014 | - | $17.12 M(+1.6%) |
Mar 2014 | - | $16.85 M(-16.2%) |
Dec 2013 | $20.11 M(+296.1%) | $20.11 M(+56.6%) |
Sep 2013 | - | $12.84 M(-4.1%) |
Jun 2013 | - | $13.39 M(+178.1%) |
Mar 2013 | - | $4.81 M(-5.2%) |
Dec 2012 | $5.08 M(-21.6%) | $5.08 M(-20.1%) |
Sep 2012 | - | $6.36 M(-1.9%) |
Dec 2011 | $6.48 M(+5.2%) | $6.48 M |
Dec 2010 | $6.16 M | - |
FAQ
- What is NV5 Global annual working capital?
- What is the all time high annual working capital for NV5 Global?
- What is NV5 Global annual working capital year-on-year change?
- What is NV5 Global quarterly working capital?
- What is the all time high quarterly working capital for NV5 Global?
- What is NV5 Global quarterly working capital year-on-year change?
What is NV5 Global annual working capital?
The current annual working capital of NVEE is $169.65 M
What is the all time high annual working capital for NV5 Global?
NV5 Global all-time high annual working capital is $169.65 M
What is NV5 Global annual working capital year-on-year change?
Over the past year, NVEE annual working capital has changed by +$39.86 M (+30.72%)
What is NV5 Global quarterly working capital?
The current quarterly working capital of NVEE is $204.29 M
What is the all time high quarterly working capital for NV5 Global?
NV5 Global all-time high quarterly working capital is $212.30 M
What is NV5 Global quarterly working capital year-on-year change?
Over the past year, NVEE quarterly working capital has changed by +$4.88 M (+2.45%)