logo
Select company
Select metric
$ 32.59MWorking Capital
VS
Market
43
Sector
41
Industry
43
History
48
$ 0.78Close
$ 0.72 - $ 5.25 52-Week Range
Ticker Information

Ticker

NVNO

Company Name

ENVVENO MEDICAL CORP

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

ENVVENO MEDICAL CORP - Working Capital Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

NVNO - Working Capital Historical data
DateCurrent AssetsCurrent LiabilitiesWorking Capital
6/30/2025$ 35.6M$ 3.02M$ 32.59M
3/31/2025$ 39.48M$ 1.66M$ 37.82M
12/31/2024$ 43.73M$ 2.1M$ 41.64M
9/30/2024$ 49.05M$ 2.23M$ 46.82M
6/30/2024$ 39.54M$ 1.7M$ 37.84M
3/31/2024$ 43.25M$ 1.49M$ 41.76M
12/31/2023$ 46.92M$ 1.37M$ 45.55M
9/30/2023$ 26.22M$ 2.03M$ 24.19M
6/30/2023$ 30.11M$ 2.07M$ 28.04M
3/31/2023$ 34.52M$ 1.17M$ 33.35M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • ENVVENO MEDICAL CORP's latest trailing twelve months (TTM) Working Capital stands at $ 4.06M.
  • Over the past 5 years, ENVVENO MEDICAL CORP's average Working Capital has been $ 36.83M.
  • The median Working Capital for ENVVENO MEDICAL CORP during this period was $ 38.66M
  • ENVVENO MEDICAL CORP reached its highest Working Capital over the past 5 years at $ 57.09M.
  • The lowest Working Capital recorded by ENVVENO MEDICAL CORP in the same timeframe $ 4.06M

Definition of Working Capital

[Calculation] The working capital represents the capital used in day-to-day operations. It is the difference between a company’s short-term assets [AssetsC] and current liabilities [LiabilitiesC].
AssetsC - LiabilitesC
(=) Working Capital
Working Capital for ENVVENO MEDICAL CORP is calculated as follows: AssetsC [ $ 5.98M ] - LiabilitesC [ $ 1.92M ]
(=) Working Capital [ $ 4.06M ]

NVNO - Working Capital, Last 5 years

$ 4.06M

Minimum

Sep 30, 2020

$ 57.09M

Maximum

Sep 30, 2021

$ 36.83M

Average

$ 38.66M

Median

Working Capital Benchmark Analysis

The chart above depicts the distribution of Working Capital for companies in the Total Stock Market. The average Working Capital of the companies is $ 96.6M with a standard deviation of $ 173.49M.
The following table provides additional summary stats:
Working Capital in the Market:
filtered constituents2.78K
min$ -457.39M
max$ 607.04M
average$ 96.6M
median$ 32.21M
std$ 173.49M