Annual Working Capital
$52.98M$56.38M+1,659.55%
Summary
- Current Value
- As of today, GEL annual working capital is $52.98M, up +1659.55% on
- Historical Performance
- GEL annual working capital is up +16.32% over the past 3 years, and down -70.17% over the past 5 years
- All-Time High Comparison
- GEL annual working capital is currently -73.07% below its historical high of $196.76M set on
- 3-Year Low Comparison
- GEL annual working capital is +1659.55% above its 3-year low of -$3.40M reached on
- Sector Comparison
- GEL annual working capital is higher than 53.04% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $52.98M | +1659.5% | +16.3% | -70.2% | +10.8% | |
| Quarterly Working Capital | -$21.27M | -175.1% | -126.2% | -111.6% | -124.9% | |
| Price | $17.15 | +60.3% | +56.3% | +163.0% | -36.3% | |
| Annual Current Assets | $911.73M | -5.4% | +68.1% | +53.7% | +381.8% | |
| Annual Current Liabilities | $858.76M | -11.2% | +72.8% | +106.7% | +507.2% | |
| Annual Current Ratio | 1.06 | +6.0% | -2.8% | -25.9% | -20.9% | |
| Annual Quick Ratio | 0.93 | +8.1% | 0.0% | -26.8% | -11.4% | |
| Annual Shareholders Equity | $1.10B | -17.8% | -22.6% | -50.4% | +88.6% | |
| Market Cap | $2B | +60.3% | +56.2% | +162.8% | +20.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $143.94M | N/A | -63.2% |
| 5Y | $196.76M | N/A | -73.1% |
| All | $196.76M | -73.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.40M | +1659.5% | |
| 5Y | -$3.40M | +1659.5% | |
| All | -$17.80M | +397.6% |
Working Capital History
FAQ
What is the current annual working capital of GEL?
As of today, GEL annual working capital is $52.98M
What is 1-year change in GEL annual working capital?
GEL annual working capital is up +1659.55% year-over-year
What is 3-year change in GEL annual working capital?
GEL annual working capital is up +16.32% over the past 3 years
How far is GEL annual working capital from its all-time high?
GEL annual working capital is currently -73.07% below its historical high of $196.76M set on December 31, 2020
How does GEL annual working capital rank versus sector peers?
GEL annual working capital is higher than 53.04% of companies in Energy sector
When is GEL next annual earnings release?
The next annual earnings release for GEL is on
Quarterly Working Capital
-$21.27M$13.33M+38.53%
Summary
- Current Value
- As of today, GEL quarterly working capital is -$21.27M, up +38.53% on
- Historical Performance
- GEL quarterly working capital is down -175.11% year-over-year, and down -126.22% over the past 3 years
- All-Time High Comparison
- GEL quarterly working capital is currently -106.42% below its historical high of $331.42M set on
- 3-Year Low Comparison
- GEL quarterly working capital is +38.53% above its 3-year low of -$34.60M reached on
- Sector Comparison
- GEL quarterly working capital is higher than 27.94% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$21.27M | +38.5% | -175.1% | -126.2% | -111.6% | |
| Annual Working Capital | $52.98M | – | +1659.5% | +16.3% | -70.2% | |
| Price | $17.15 | +14.3% | +60.3% | +56.3% | +163.0% | |
| Quarterly Current Assets | $651.98M | +11.0% | -29.5% | -10.3% | +26.2% | |
| Quarterly Current Liabilities | $673.25M | +8.3% | -24.9% | +4.3% | +101.8% | |
| Quarterly Current Ratio | 0.97 | +3.2% | -5.8% | -14.2% | -37.4% | |
| Quarterly Quick Ratio | 0.90 | +5.9% | -1.1% | -8.2% | -29.7% | |
| Quarterly Shareholders Equity | $253.38M | -9.3% | -78.8% | -82.5% | -85.4% | |
| Market Cap | $2B | +14.3% | +60.3% | +56.2% | +162.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $304.36M | -107.0% | |
| 3Y | $304.36M | -107.0% | |
| 5Y | $304.36M | -107.0% | |
| All | $331.42M | -106.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.60M | +38.5% | |
| 3Y | -$34.60M | +38.5% | |
| 5Y | -$34.60M | +38.5% | |
| All | -$34.63M | +38.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GEL?
As of today, GEL quarterly working capital is -$21.27M
What is GEL quarterly working capital most recent change?
GEL quarterly working capital was up +38.53% on September 30, 2025
What is 1-year change in GEL quarterly working capital?
GEL quarterly working capital is down -175.11% year-over-year
How far is GEL quarterly working capital from its all-time high?
GEL quarterly working capital is currently -106.42% below its historical high of $331.42M set on September 30, 2018
How does GEL quarterly working capital rank versus sector peers?
GEL quarterly working capital is higher than 27.94% of companies in Energy sector
When is GEL next earnings release?
The next earnings release for GEL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GEL Official Website www.genesisenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1022321/000102232125000062/0001022321-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1022321/000102232125000023/0001022321-25-000023-index.htm
- GEL Profile on Yahoo Finance finance.yahoo.com/quote/GEL
- GEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gel