NaaS Technology (NAAS) Change in Working Capital (2016 - 2021)

NaaS Technology (NAAS) reported Change in Working Capital of $182686.4 for Q4 2021, up 32.38% year-over-year from $138000.0 in Q4 2020, and down 67.02% quarter-over-quarter from $554000.0 in Q2 2021.

NaaS Technology (NAAS) Change in Working Capital (2016 - 2021) Analysis & Trends

NaaS Technology (NAAS) has 6 years of Change in Working Capital data on file, last reported at $182686.4 in Q4 2021.

  • Change in Working Capital for Q4 2021 came in at $182686.4, up 32.38% year-over-year; the trailing twelve-month figure through Dec 2021 was $182686.4 (down 64.39% YoY), and the FY2021 annual result was $181079.5, down 66.28% from the prior year.
  • Change in Working Capital declined to $182686.4 in Q4 2021 per NAAS's latest filing, from $554000.0 in the prior quarter.
  • Over five years, Change in Working Capital peaked at $6.0 million in Q3 2018 and troughed at $42000.0 in Q1 2021.
  • A 5-year average of $1.3 million and a median of $554000.0 in 2021 frame the typical range for Change in Working Capital.
  • The sharpest annual moves came in 2017 and 2020: Change in Working Capital soared 2797.12% in 2017, then slumped 96.37% in 2020.
  • A 5-year view of Change in Working Capital shows it stood at $828000.0 in 2017, then surged by 64.86% to $1.4 million in 2018, then plunged by 66.74% to $454000.0 in 2019, then tumbled by 69.6% to $138000.0 in 2020, then surged by 32.38% to $182686.4 in 2021.
  • Business Quant data shows NAAS's Change in Working Capital at $182686.4 in Q4 2021, $554000.0 in Q2 2021, and $42000.0 in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn -
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn -
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn -
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn -
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 182,686.40
Dec 31, 2021 182,686.40
Jun 30, 2021 554,000.00
Jun 30, 2021 554,000.00
Mar 31, 2021 42,000.00
Mar 31, 2021 42,000.00
Dec 31, 2020 138,000.00
Dec 31, 2020 138,000.00
Sep 30, 2020 165,000.00
Sep 30, 2020 165,000.00
Jun 30, 2020 84,000.00
Jun 30, 2020 84,000.00
Mar 31, 2020 126,000.00
Mar 31, 2020 126,000.00
Dec 31, 2019 454,000.00
Dec 31, 2019 454,000.00
Sep 30, 2019 4.54 Mn
Sep 30, 2019 4.54 Mn
Jun 30, 2019 349,000.00
Jun 30, 2019 349,000.00