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Nebius Group N.V. (NBIS) Working capital

annual working capital:

$2.27B+$2.68B(+643.68%)
December 31, 2024

Summary

  • As of today (September 10, 2025), NBIS annual working capital is $2.27 billion, with the most recent change of +$2.68 billion (+643.68%) on December 31, 2024.
  • During the last 3 years, NBIS annual working capital has risen by +$1.08 billion (+91.30%).
  • NBIS annual working capital is now -26.32% below its all-time high of $3.08 billion, reached on December 1, 2020.

Performance

NBIS Working capital Chart

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quarterly working capital:

$1.89B+$301.70M(+18.98%)
June 1, 2025

Summary

  • As of today (September 10, 2025), NBIS quarterly working capital is $1.89 billion, with the most recent change of +$301.70 million (+18.98%) on June 1, 2025.
  • Over the past year, NBIS quarterly working capital has dropped by -$2.00 billion (-51.37%).
  • NBIS quarterly working capital is now -51.37% below its all-time high of $3.89 billion, reached on June 30, 2024.

Performance

NBIS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

NBIS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+643.7%-51.4%
3 y3 years+91.3%+203.2%
5 y5 years+90.9%-42.5%

NBIS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+643.7%-51.4%+463.6%
5 y5-year-26.3%+643.7%-51.4%+463.6%
alltimeall time-26.3%+643.7%-51.4%+463.6%

NBIS Working capital History

DateAnnualQuarterly
Jun 2025
-
$1.89B(+19.0%)
Mar 2025
-
$1.59B(-29.9%)
Dec 2024
$2.27B(-643.7%)
$2.27B(-0.4%)
Sep 2024
-
$2.27B(-41.5%)
Jun 2024
-
$3.89B(-847.5%)
Mar 2024
-
-$520.28M(+24.8%)
Dec 2023
-$416.90M(-158.4%)
-$416.90M(+27.5%)
Sep 2023
-
-$326.86M(+44.7%)
Jun 2023
-
-$225.83M(-134.3%)
Mar 2023
-
$658.48M(-7.7%)
Dec 2022
$713.56M(-39.8%)
-
Dec 2022
-
$713.56M(-17.0%)
Sep 2022
-
$859.37M(+37.7%)
Jun 2022
-
$623.93M(-245.4%)
Mar 2022
-
-$429.05M(-136.2%)
Dec 2021
$1.18B(-61.5%)
$1.18B(-18.0%)
Sep 2021
-
$1.45B(-46.5%)
Jun 2021
-
$2.70B(-1.9%)
Mar 2021
-
$2.75B(-10.6%)
Dec 2020
$3.08B(+159.1%)
$3.08B(+2.0%)
Sep 2020
-
$3.02B(-8.2%)
Jun 2020
-
$3.29B(+42.4%)
Mar 2020
-
$2.31B(+94.5%)
Dec 2019
$1.19B(+32.6%)
$1.19B(+2.5%)
Sep 2019
-
$1.16B(+1.5%)
Jun 2019
-
$1.14B(+21.9%)
Mar 2019
-
$936.17M(+4.5%)
Dec 2018
$895.54M
$895.54M(-16.9%)
Sep 2018
-
$1.08B(-8.2%)
Jun 2018
-
$1.17B(+1.5%)
DateAnnualQuarterly
Mar 2018
-
$1.16B(+47.6%)
Dec 2017
$783.97M(-20.7%)
$783.97M(-22.1%)
Sep 2017
-
$1.01B(+5.3%)
Jun 2017
-
$955.29M(-4.4%)
Mar 2017
-
$999.04M(+1.1%)
Dec 2016
$988.60M(+73.7%)
$988.60M(-2.6%)
Sep 2016
-
$1.01B(+6.9%)
Jun 2016
-
$948.80M(+6.1%)
Mar 2016
-
$894.06M(+57.1%)
Dec 2015
$569.04M(+31.3%)
$569.04M(+0.2%)
Sep 2015
-
$567.80M(-6.3%)
Jun 2015
-
$605.78M(+24.2%)
Mar 2015
-
$487.59M(+12.5%)
Dec 2014
$433.52M(-55.4%)
$433.52M(-10.5%)
Sep 2014
-
$484.52M(-28.5%)
Jun 2014
-
$677.66M(-6.9%)
Mar 2014
-
$728.06M(-25.2%)
Dec 2013
$972.85M(+158.2%)
$972.85M(+193.9%)
Sep 2013
-
$330.98M(+74.7%)
Jun 2013
-
$189.41M(-43.9%)
Mar 2013
-
$337.69M(-10.4%)
Dec 2012
$376.75M(+23.6%)
$376.75M(+4.2%)
Sep 2012
-
$361.72M(+15.7%)
Jun 2012
-
$312.76M(+5.2%)
Mar 2012
-
$297.43M(-2.4%)
Dec 2011
$304.86M(+55.0%)
$304.86M(-20.0%)
Sep 2011
-
$381.13M(-38.3%)
Jun 2011
-
$617.97M(+220.4%)
Mar 2011
-
$192.89M(+12.2%)
Dec 2010
$196.71M(+62.3%)
$171.88M
Dec 2009
$121.20M
-

FAQ

  • What is Nebius Group N.V. annual working capital?
  • What is the all time high annual working capital for Nebius Group N.V.?
  • What is Nebius Group N.V. annual working capital year-on-year change?
  • What is Nebius Group N.V. quarterly working capital?
  • What is the all time high quarterly working capital for Nebius Group N.V.?
  • What is Nebius Group N.V. quarterly working capital year-on-year change?

What is Nebius Group N.V. annual working capital?

The current annual working capital of NBIS is $2.27B

What is the all time high annual working capital for Nebius Group N.V.?

Nebius Group N.V. all-time high annual working capital is $3.08B

What is Nebius Group N.V. annual working capital year-on-year change?

Over the past year, NBIS annual working capital has changed by +$2.68B (+643.68%)

What is Nebius Group N.V. quarterly working capital?

The current quarterly working capital of NBIS is $1.89B

What is the all time high quarterly working capital for Nebius Group N.V.?

Nebius Group N.V. all-time high quarterly working capital is $3.89B

What is Nebius Group N.V. quarterly working capital year-on-year change?

Over the past year, NBIS quarterly working capital has changed by -$2.00B (-51.37%)
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