Annual Working Capital
$3.61B$366.30M-9.22%
Summary
- Current Value
- As of today, NVR annual working capital is $3.61B, down -9.22% on
- Historical Performance
- NVR annual working capital is up +7.27% over the past 3 years, and up +107.07% over the past 5 years
- All-Time High Comparison
- NVR annual working capital is currently -9.22% below its historical high of $3.97B set on
- 3-Year Low Comparison
- NVR annual working capital is +11.39% above its 3-year low of $3.24B reached on an earlier date
- Sector Comparison
- NVR annual working capital is higher than 94.56% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.61B | -9.2% | +7.3% | +107.1% | +171.9% | |
| Quarterly Working Capital | $3.16B | -13.7% | +16.1% | -6.8% | +189.1% | |
| Price | $7,581.67 | -5.3% | +59.2% | +92.9% | +931.3% | |
| Annual Current Assets | $4.76B | -8.4% | +3.3% | +88.3% | +150.8% | |
| Annual Current Liabilities | $1.15B | -5.9% | -7.3% | +46.6% | +101.6% | |
| Annual Current Ratio | 4.13 | -2.8% | +11.3% | +28.3% | +24.4% | |
| Annual Quick Ratio | 2.34 | -11.7% | +9.3% | +56.0% | -9.7% | |
| Annual Shareholders Equity | $4.21B | -3.5% | +40.2% | +79.8% | +139.6% | |
| Market Cap | $21B | -10.9% | +35.1% | +42.6% | +397.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.97B | -9.2% | |
| 5Y | $3.97B | -9.2% | |
| All | $3.97B | -9.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.24B | N/A | +11.4% |
| 5Y | $3.24B | +11.4% | |
| All | -$101.89M | +3638.6% |
Working Capital History
FAQ
What is the current annual working capital of NVR?
As of today, NVR annual working capital is $3.61B
What is 1-year change in NVR annual working capital?
NVR annual working capital is down -9.22% year-over-year
What is 3-year change in NVR annual working capital?
NVR annual working capital is up +7.27% over the past 3 years
How far is NVR annual working capital from its all-time high?
NVR annual working capital is currently -9.22% below its historical high of $3.97B set on December 31, 2023
How does NVR annual working capital rank versus sector peers?
NVR annual working capital is higher than 94.56% of companies in Consumer Cyclical sector
When is NVR next annual earnings release?
The next annual earnings release for NVR is on
Quarterly Working Capital
$3.16B$181.79M+6.11%
Summary
- Current Value
- As of today, NVR quarterly working capital is $3.16B, up +6.11% on
- Historical Performance
- NVR quarterly working capital is down -13.71% year-over-year, and up +16.07% over the past 3 years
- All-Time High Comparison
- NVR quarterly working capital is currently -20.49% below its historical high of $3.97B set on
- 3-Year Low Comparison
- NVR quarterly working capital is +6.11% above its 3-year low of $2.98B reached on
- Sector Comparison
- NVR quarterly working capital is higher than 93.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.16B | +6.1% | -13.7% | +16.1% | -6.8% | |
| Annual Working Capital | $3.61B | – | -9.2% | +7.3% | +107.1% | |
| Price | $7,581.67 | -0.5% | -5.3% | +59.2% | +92.9% | |
| Quarterly Current Assets | $4.20B | +3.8% | -13.7% | +4.4% | -4.1% | |
| Quarterly Current Liabilities | $1.04B | -2.5% | -13.6% | -20.1% | +5.2% | |
| Quarterly Current Ratio | 4.04 | +6.6% | 0.0% | +30.7% | -8.8% | |
| Quarterly Quick Ratio | 1.99 | +13.1% | -8.3% | +40.1% | -24.9% | |
| Quarterly Shareholders Equity | $3.97B | +3.2% | -7.1% | +28.6% | +35.9% | |
| Market Cap | $21B | -1.3% | -10.9% | +35.1% | +42.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.61B | N/A | -12.4% |
| 3Y | $3.97B | -20.5% | |
| 5Y | $3.97B | -20.5% | |
| All | $3.97B | -20.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.98B | +6.1% | |
| 3Y | $2.98B | +6.1% | |
| 5Y | $2.68B | +17.9% | |
| All | -$198.44M | +1691.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NVR?
As of today, NVR quarterly working capital is $3.16B
What is NVR quarterly working capital most recent change?
NVR quarterly working capital was up +6.11% on September 30, 2025
What is 1-year change in NVR quarterly working capital?
NVR quarterly working capital is down -13.71% year-over-year
How far is NVR quarterly working capital from its all-time high?
NVR quarterly working capital is currently -20.49% below its historical high of $3.97B set on December 31, 2023
How does NVR quarterly working capital rank versus sector peers?
NVR quarterly working capital is higher than 93.33% of companies in Consumer Cyclical sector
When is NVR next earnings release?
The next earnings release for NVR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NVR Official Website www.nvrinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/906163/000090616325000115/0000906163-25-000115-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/906163/000090616325000011/0000906163-25-000011-index.htm
- NVR Profile on Yahoo Finance finance.yahoo.com/quote/NVR
- NVR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvr