Annual Working Capital
$2.27B$2.68B+643.68%
Summary
- Current Value
- As of today, NBIS annual working capital is $2.27B, up +643.68% on
- Historical Performance
- NBIS annual working capital is up +91.30% over the past 3 years, and up +90.91% over the past 5 years
- All-Time High Comparison
- NBIS annual working capital is currently -26.32% below its historical high of $3.08B set on
- 3-Year Low Comparison
- NBIS annual working capital is +643.68% above its 3-year low of -$416.90M reached on
- Sector Comparison
- NBIS annual working capital is higher than 94.04% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.27B | +643.7% | +91.3% | +90.9% | +1770.1% | |
| Quarterly Working Capital | $4.42B | +94.4% | +414.6% | +46.6% | – | |
| Price | $99.59 | +224.0% | – | – | – | |
| Annual Current Assets | $2.53B | -26.7% | -5.1% | +30.7% | +1288.7% | |
| Annual Current Liabilities | $264.00M | -93.2% | -82.2% | -64.8% | +332.6% | |
| Annual Current Ratio | 9.59 | +977.5% | +432.8% | +271.7% | +220.7% | |
| Annual Quick Ratio | 9.59 | +977.5% | +460.8% | +273.1% | +220.7% | |
| Annual Shareholders Equity | $3.25B | -1.2% | -5.5% | +3.7% | +1409.0% | |
| Market Cap | $25B | +246.0% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.27B | at high | |
| 5Y | $3.08B | N/A | -26.3% |
| All | $3.08B | -26.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$416.90M | +643.7% | |
| 5Y | -$416.90M | +643.7% | |
| All | -$416.90M | +643.7% |
Working Capital History
FAQ
What is the current annual working capital of NBIS?
As of today, NBIS annual working capital is $2.27B
What is 1-year change in NBIS annual working capital?
NBIS annual working capital is up +643.68% year-over-year
What is 3-year change in NBIS annual working capital?
NBIS annual working capital is up +91.30% over the past 3 years
How far is NBIS annual working capital from its all-time high?
NBIS annual working capital is currently -26.32% below its historical high of $3.08B set on December 1, 2020
How does NBIS annual working capital rank versus sector peers?
NBIS annual working capital is higher than 94.04% of companies in Communication Services sector
When is NBIS next annual earnings release?
The next annual earnings release for NBIS is on
Quarterly Working Capital
$4.42B$2.53B+133.80%
Summary
- Current Value
- As of today, NBIS quarterly working capital is $4.42B, up +133.80% on
- Historical Performance
- NBIS quarterly working capital is up +94.41% year-over-year, and up +414.61% over the past 3 years
- All-Time High Comparison
- NBIS quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- NBIS quarterly working capital is +950.00% above its 3-year low of -$520.28M reached on
- Sector Comparison
- NBIS quarterly working capital is higher than 96.50% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.42B | +133.8% | +94.4% | +414.6% | +46.6% | |
| Annual Working Capital | $2.27B | – | +643.7% | +91.3% | +90.9% | |
| Price | $99.59 | -24.9% | +224.0% | – | – | |
| Quarterly Current Assets | $5.22B | +157.1% | +119.0% | +52.8% | +38.4% | |
| Quarterly Current Liabilities | $794.60M | +475.4% | +641.9% | -68.9% | +5.7% | |
| Quarterly Current Ratio | 6.57 | -55.3% | -70.5% | +390.3% | +31.1% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $4.81B | +27.4% | +67.4% | -4.2% | +16.2% | |
| Market Cap | $25B | -24.9% | +246.0% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.42B | at high | |
| 3Y | $4.42B | at high | |
| 5Y | $4.42B | at high | |
| All | $4.42B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.59B | +178.2% | |
| 3Y | -$520.28M | +950.0% | |
| 5Y | -$520.28M | +950.0% | |
| All | -$520.28M | +950.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NBIS?
As of today, NBIS quarterly working capital is $4.42B
What is NBIS quarterly working capital most recent change?
NBIS quarterly working capital was up +133.80% on September 30, 2025
What is 1-year change in NBIS quarterly working capital?
NBIS quarterly working capital is up +94.41% year-over-year
How far is NBIS quarterly working capital from its all-time high?
NBIS quarterly working capital is currently at its all-time high
How does NBIS quarterly working capital rank versus sector peers?
NBIS quarterly working capital is higher than 96.50% of companies in Communication Services sector
When is NBIS next earnings release?
The next earnings release for NBIS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NBIS Official Website group.nebius.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1513845/000110465925109806/0001104659-25-109806-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1513845/000155837025005991/0001558370-25-005991-index.htm
- NBIS Profile on Yahoo Finance finance.yahoo.com/quote/NBIS
- NBIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nbis