Annual Working Capital
Summary
- Current Value
- As of today, NEE annual working capital is -$9.23B, up +31.12% on
- Historical Performance
- NEE annual working capital is up +30.08% over the past 3 years, down -12.93% over the past 5 years
- All-Time High Comparison
- NEE annual working capital is currently -1388.66% below its historical high of $716.48M set on
- 3-Year Low Comparison
- NEE annual working capital is +31.12% above its 3-year low of -$13.40B reached on
- Sector Comparison
- NEE annual working capital is higher than 3.45% of companies in Utilities sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$9.23B | +31.1% | +30.1% | -12.9% | -460.9% | |
| Quarterly Working Capital | -$11.72B | -14.7% | +1.0% | -55.3% | -427.7% | |
| Price | $96.95 | +46.8% | +26.2% | +25.1% | +585.5% | |
| Annual Current Assets | $13.58B | +13.7% | +0.7% | +84.0% | +158.3% | |
| Annual Current Liabilities | $22.82B | -10.0% | -14.5% | +46.7% | +230.5% | |
| Annual Current Ratio | 0.60 | +27.7% | +17.6% | +27.7% | -21.1% | |
| Annual Quick Ratio | 0.49 | +28.9% | +13.9% | +32.4% | -23.4% | |
| Annual Shareholders Equity | $54.61B | +9.0% | +39.2% | +49.6% | +277.6% | |
| Market Cap | $202B | +48.7% | +30.1% | +33.0% | +747.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.23B | at high | |
| 5Y | -$8.15B | -13.3% | |
| All | $716.48M | -1388.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.40B | +31.1% | |
| 5Y | -$13.40B | +31.1% | |
| All | -$13.40B | +31.1% |
Working Capital History
FAQ
What is the current annual working capital of NEE?
As of today, NEE annual working capital is -$9.23B
What is 1-year change in NEE annual working capital?
NEE annual working capital is up +31.12% year-over-year
What is 3-year change in NEE annual working capital?
NEE annual working capital is up +30.08% over the past 3 years
How far is NEE annual working capital from its all-time high?
NEE annual working capital is currently -1388.66% 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 3.45% of companies in Utilities sector
When is NEE next annual earnings release?
As of today, the next annual earnings release for NEE has not been scheduled
Quarterly Working Capital
Summary
- Current Value
- As of today, NEE quarterly working capital is -$11.72B, down -26.88% on
- Historical Performance
- NEE quarterly working capital is down -14.71% year-over-year, up +0.96% over the past 3 years
- All-Time High Comparison
- NEE quarterly working capital is currently -156100.00% below its historical high of -$7.50M set on
- 3-Year Low Comparison
- NEE quarterly working capital is +32.93% above its 3-year low of -$17.47B reached on
- Sector Comparison
- NEE quarterly working capital is higher than 1.80% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$11.72B | -26.9% | -14.7% | +1.0% | -55.3% | |
| Annual Working Capital | -$9.23B | – | +31.1% | +30.1% | -12.9% | |
| Price | $96.95 | +10.3% | +46.8% | +26.2% | +25.1% | |
| Quarterly Current Assets | $13.86B | +2.0% | +9.6% | +2.3% | +68.2% | |
| Quarterly Current Liabilities | $25.57B | +12.1% | +11.9% | +0.8% | +62.0% | |
| Quarterly Current Ratio | 0.54 | -10.0% | -1.8% | +1.9% | +3.9% | |
| Quarterly Quick Ratio | 0.44 | -10.2% | -2.2% | -4.3% | +4.8% | |
| Quarterly Shareholders Equity | $55.22B | +1.1% | +10.9% | +28.7% | +47.7% | |
| Market Cap | $202B | +10.4% | +48.7% | +30.1% | +33.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.23B | -26.9% | |
| 3Y | -$9.23B | -26.9% | |
| 5Y | -$7.55B | N/A | -55.3% |
| All | -$7.50M | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.72B | at low | |
| 3Y | -$17.47B | +32.9% | |
| 5Y | -$17.47B | +32.9% | |
| All | -$17.47B | +32.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NEE?
As of today, NEE quarterly working capital is -$11.72B
What is NEE quarterly working capital most recent change?
NEE quarterly working capital was down -26.88% on March 31, 2026
What is 1-year change in NEE quarterly working capital?
NEE quarterly working capital is down -14.71% year-over-year
How far is NEE quarterly working capital from its all-time high?
NEE quarterly working capital is currently -156100.00% 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 1.80% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/37634/000075330826000007/0000753308-26-000007-index.html
- NEE Profile on Yahoo Finance finance.yahoo.com/quote/NEE
- NEE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nee
