Annual Working Capital
$14.39M$65.24M-81.93%
Summary
- Current Value
- As of today, NYXH annual working capital is $14.39M, down -81.93% on
- Historical Performance
- NYXH annual working capital is down -84.20% over the past 3 years, down -86.59% over the past 5 years
- All-Time High Comparison
- NYXH annual working capital is currently -90.20% below its historical high of $146.86M set on
- 3-Year Low Comparison
- NYXH annual working capital is at its 3-year low
- Sector Comparison
- NYXH annual working capital is higher than 35.10% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $14.39M | -81.9% | -84.2% | -86.6% | +34.1% | |
| Quarterly Working Capital | $14.39M | -81.9% | -84.2% | -84.8% | +257.1% | |
| $2.82 | -64.8% | -58.5% | – | – | ||
| Annual Current Assets | $71.89M | -29.2% | -32.8% | -37.6% | +460.4% | |
| Annual Current Liabilities | $57.50M | +162.2% | +261.5% | +634.0% | +2637.8% | |
| Annual Current Ratio | 1.25 | -73.0% | -81.4% | -91.5% | -79.5% | |
| Annual Quick Ratio | 1.16 | -73.7% | -82.6% | -92.1% | -81.0% | |
| Annual Shareholders Equity | $57.70M | -51.0% | -55.1% | -51.5% | +961.4% | |
| Market Cap | $127M | -57.7% | -28.0% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $91.10M | N/A | -84.2% |
| 5Y | $146.86M | -90.2% | |
| All | $146.86M | -90.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.39M | at low | |
| 5Y | $14.39M | at low | |
| All | $4.04M | +256.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $14.39M | -81.9% | |
| $79.64M | +33.5% | |
| $59.65M | -34.5% | |
| $91.10M | -38.0% | |
| $146.86M | +36.9% |
| Year | Value | Change |
|---|---|---|
| $107.31M | +2,557.1% | |
| $4.04M | -77.3% | |
| $17.76M | +65.6% | |
| $10.73M | - |
FAQ
What is the current annual working capital of NYXH?
As of today, NYXH annual working capital is $14.39M
What is 1-year change in NYXH annual working capital?
NYXH annual working capital is down -81.93% year-over-year
What is 3-year change in NYXH annual working capital?
NYXH annual working capital is down -84.20% over the past 3 years
How far is NYXH annual working capital from its all-time high?
NYXH annual working capital is currently -90.20% below its historical high of $146.86M set on December 31, 2021
How does NYXH annual working capital rank versus sector peers?
NYXH annual working capital is higher than 35.10% of companies in Healthcare sector
When is NYXH next annual earnings release?
As of today, the next annual earnings release for NYXH has not been scheduled
Quarterly Working Capital
$14.39M$1.73M-10.75%
Summary
- Current Value
- As of today, NYXH quarterly working capital is $14.39M, down -10.75% on
- Historical Performance
- NYXH quarterly working capital is down -81.93% year-over-year, down -84.20% over the past 3 years
- All-Time High Comparison
- NYXH quarterly working capital is currently -89.12% below its historical high of $132.31M set on
- 3-Year Low Comparison
- NYXH quarterly working capital is at its 3-year low
- Sector Comparison
- NYXH quarterly working capital is higher than 35.71% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $14.39M | -10.8% | -81.9% | -84.2% | -84.8% | |
| Annual Working Capital | $14.39M | – | -81.9% | -84.2% | -86.6% | |
| $2.82 | -36.9% | -64.8% | -58.5% | – | ||
| Quarterly Current Assets | $71.89M | +77.5% | -29.2% | -32.8% | -31.5% | |
| Quarterly Current Liabilities | $57.50M | +135.8% | +162.2% | +261.5% | +467.8% | |
| Quarterly Current Ratio | 1.25 | -24.7% | -73.0% | -81.4% | -87.9% | |
| Quarterly Quick Ratio | 1.16 | -15.3% | -73.7% | -82.6% | -88.8% | |
| Quarterly Shareholders Equity | $57.70M | -3.6% | -51.0% | -55.1% | -46.4% | |
| Market Cap | $127M | -34.2% | -57.7% | -28.0% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $79.64M | N/A | -81.9% |
| 3Y | $95.25M | -84.9% | |
| 5Y | $132.31M | -89.1% | |
| All | $132.31M | -89.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.39M | at low | |
| 3Y | $14.39M | at low | |
| 5Y | $14.39M | at low | |
| All | $4.03M | +257.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NYXH?
As of today, NYXH quarterly working capital is $14.39M
What is NYXH quarterly working capital most recent change?
NYXH quarterly working capital was down -10.75% on December 31, 2025
What is 1-year change in NYXH quarterly working capital?
NYXH quarterly working capital is down -81.93% year-over-year
How far is NYXH quarterly working capital from its all-time high?
NYXH quarterly working capital is currently -89.12% below its historical high of $132.31M set on March 31, 2022
How does NYXH quarterly working capital rank versus sector peers?
NYXH quarterly working capital is higher than 35.71% of companies in Healthcare sector
When is NYXH next earnings release?
The next earnings release for NYXH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NYXH Official Website www.nyxoah.com
- NYXH Profile on Yahoo Finance finance.yahoo.com/quote/NYXH
- NYXH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nyxh