Annual Working Capital
Summary
- Current Value
- As of today, NEE annual working capital is -$13.40B, down -6.36% on
- Historical Performance
- NEE annual working capital is down -64.49% over the past 3 years, and down -107.98% over the past 5 years
- All-Time High Comparison
- NEE annual working capital is currently -1970.81% below its historical high of $716.48M set on
- 3-Year Low Comparison
- NEE annual working capital is at its 3-year low
- Sector Comparison
- NEE annual working capital is higher than 1.79% of companies in Utilities sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$13.40B | -6.4% | -64.5% | -108.0% | -534.7% | |
| Quarterly Working Capital | -$10.24B | +41.4% | +31.3% | -53.2% | -625.7% | |
| Price | $83.85 | +18.4% | +2.5% | +0.2% | +516.3% | |
| Annual Current Assets | $11.95B | -22.2% | +28.7% | +61.3% | +175.6% | |
| Annual Current Liabilities | $25.36B | -9.3% | +45.4% | +83.0% | +293.2% | |
| Annual Current Ratio | 0.47 | -14.6% | -11.3% | -11.3% | -29.9% | |
| Annual Quick Ratio | 0.38 | -19.1% | -13.6% | -13.6% | -29.6% | |
| Annual Shareholders Equity | $50.10B | +5.5% | +34.7% | +35.4% | +286.4% | |
| Market Cap | $175B | +19.8% | +7.4% | +6.4% | +662.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$12.60B | -6.4% | |
| 5Y | -$8.15B | -64.5% | |
| All | $716.48M | -1970.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.40B | at low | |
| 5Y | -$13.40B | at low | |
| All | -$13.40B | at low |
Working Capital History
FAQ
What is the current annual working capital of NEE?
As of today, NEE annual working capital is -$13.40B
What is 1-year change in NEE annual working capital?
NEE annual working capital is down -6.36% year-over-year
What is 3-year change in NEE annual working capital?
NEE annual working capital is down -64.49% over the past 3 years
How far is NEE annual working capital from its all-time high?
NEE annual working capital is currently -1970.81% below its historical high of $716.48M set on December 31, 1990
How does NEE annual working capital rank versus sector peers?
NEE annual working capital is higher than 1.79% of companies in Utilities sector
When is NEE next annual earnings release?
The next annual earnings release for NEE is on
Quarterly Working Capital
Summary
- Current Value
- As of today, NEE quarterly working capital is -$10.24B, up +2.98% on
- Historical Performance
- NEE quarterly working capital is up +41.38% year-over-year, and up +31.28% over the past 3 years
- All-Time High Comparison
- NEE quarterly working capital is currently -136433.33% below its historical high of -$7.50M set on
- 3-Year Low Comparison
- NEE quarterly working capital is +41.38% above its 3-year low of -$17.47B reached on
- Sector Comparison
- NEE quarterly working capital is higher than 2.70% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$10.24B | +3.0% | +41.4% | +31.3% | -53.2% | |
| Annual Working Capital | -$13.40B | – | -6.4% | -64.5% | -108.0% | |
| Price | $83.85 | -0.2% | +18.4% | +2.5% | +0.2% | |
| Quarterly Current Assets | $12.67B | +1.4% | +4.0% | -1.7% | +40.4% | |
| Quarterly Current Liabilities | $22.91B | -0.6% | -22.7% | -17.6% | +45.8% | |
| Quarterly Current Ratio | 0.55 | +1.9% | +34.1% | +19.6% | -3.5% | |
| Quarterly Quick Ratio | 0.45 | 0.0% | +36.4% | +12.5% | -6.3% | |
| Quarterly Shareholders Equity | $54.18B | +6.7% | +8.3% | +40.3% | +45.3% | |
| Market Cap | $175B | -0.2% | +19.8% | +7.4% | +6.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.21B | -0.3% | |
| 3Y | -$10.21B | -0.3% | |
| 5Y | -$7.55B | -35.7% | |
| All | -$7.50M | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.40B | N/A | +23.6% |
| 3Y | -$17.47B | +41.4% | |
| 5Y | -$17.47B | +41.4% | |
| All | -$17.47B | +41.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NEE?
As of today, NEE quarterly working capital is -$10.24B
What is NEE quarterly working capital most recent change?
NEE quarterly working capital was up +2.98% on September 30, 2025
What is 1-year change in NEE quarterly working capital?
NEE quarterly working capital is up +41.38% year-over-year
How far is NEE quarterly working capital from its all-time high?
NEE quarterly working capital is currently -136433.33% below its historical high of -$7.50M set on September 30, 1996
How does NEE quarterly working capital rank versus sector peers?
NEE quarterly working capital is higher than 2.70% of companies in Utilities sector
When is NEE next earnings release?
The next earnings release for NEE is on
Working Capital Formula
Data Sources & References
- NEE Official Website www.nexteraenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/753308/000075330825000056/0000753308-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/753308/000075330825000011/0000753308-25-000011-index.htm
- NEE Profile on Yahoo Finance finance.yahoo.com/quote/NEE
- NEE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nee
