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| Date | Value |
|---|---|
| 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 |