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NextDecade (NEXT) Working Capital

Annual Working Capital

-$237.86 M
-$276.44 M-716.59%

December 31, 2023


Summary


Performance

NEXT Working Capital Chart

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Highlights

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Quarterly Working Capital

-$286.90 M
-$11.40 M-4.14%

September 30, 2024


Summary


Performance

NEXT Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

NEXT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-716.6%-252.1%
3 y3 years-1411.6%-252.1%
5 y5 years-466.8%-1375.2%

NEXT Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-716.6%at low-406.8%at low
5 y5-year-515.4%at low-406.8%at low
alltimeall time-466.8%at low-406.8%at low

NextDecade Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$286.90 M(+4.1%)
Jun 2024
-
-$275.50 M(+24.2%)
Mar 2024
-
-$221.73 M(-6.8%)
Dec 2023
-$237.86 M(-716.6%)
-$237.86 M(+191.9%)
Sep 2023
-
-$81.49 M(-1114.6%)
Jun 2023
-
$8.03 M(-54.9%)
Mar 2023
-
$17.82 M(-53.8%)
Dec 2022
$38.58 M(+112.4%)
$38.58 M(-58.7%)
Sep 2022
-
$93.51 M(+178.4%)
Jun 2022
-
$33.59 M(+108.0%)
Mar 2022
-
$16.14 M(-11.1%)
Dec 2021
$18.16 M(+0.1%)
$18.16 M(-38.4%)
Sep 2021
-
$29.48 M(+9.1%)
Jun 2021
-
$27.03 M(-17.5%)
Mar 2021
-
$32.76 M(+80.7%)
Dec 2020
$18.14 M(-68.3%)
$18.14 M(-22.4%)
Sep 2020
-
$23.36 M(-34.8%)
Jun 2020
-
$35.82 M(-22.3%)
Mar 2020
-
$46.12 M(-19.4%)
Dec 2019
$57.26 M
$57.26 M(+154.5%)
Sep 2019
-
$22.50 M(-55.2%)
DateAnnualQuarterly
Jun 2019
-
$50.26 M(-10.3%)
Mar 2019
-
$56.02 M(-13.6%)
Dec 2018
$64.84 M(+88.1%)
$64.84 M(-12.2%)
Sep 2018
-
$73.88 M(+815.9%)
Jun 2018
-
$8.07 M(-66.9%)
Mar 2018
-
$24.39 M(-29.2%)
Dec 2017
$34.47 M(<-9900.0%)
$34.47 M(-21.5%)
Sep 2017
-
$43.89 M(<-9900.0%)
Jun 2017
-
-$391.30 K(+234.4%)
Mar 2017
-
-$117.00 K(+35.1%)
Dec 2016
-$86.60 K(-124.4%)
-$86.60 K(-516.3%)
Sep 2016
-
$20.80 K(-83.8%)
Jun 2016
-
$128.10 K(-16.2%)
Mar 2016
-
$152.80 K(-56.9%)
Dec 2015
$354.40 K(+1395.4%)
$354.40 K(-23.4%)
Sep 2015
-
$462.80 K(-19.5%)
Jun 2015
-
$575.10 K(-27.2%)
Mar 2015
-
$790.30 K(-1160.8%)
Dec 2014
$23.70 K
-
Sep 2014
-
-$74.50 K(-3825.0%)
May 2014
-
$2000.00

FAQ

  • What is NextDecade annual working capital?
  • What is the all time high annual working capital for NextDecade?
  • What is NextDecade annual working capital year-on-year change?
  • What is NextDecade quarterly working capital?
  • What is the all time high quarterly working capital for NextDecade?
  • What is NextDecade quarterly working capital year-on-year change?

What is NextDecade annual working capital?

The current annual working capital of NEXT is -$237.86 M

What is the all time high annual working capital for NextDecade?

NextDecade all-time high annual working capital is $64.84 M

What is NextDecade annual working capital year-on-year change?

Over the past year, NEXT annual working capital has changed by -$276.44 M (-716.59%)

What is NextDecade quarterly working capital?

The current quarterly working capital of NEXT is -$286.90 M

What is the all time high quarterly working capital for NextDecade?

NextDecade all-time high quarterly working capital is $93.51 M

What is NextDecade quarterly working capital year-on-year change?

Over the past year, NEXT quarterly working capital has changed by -$205.41 M (-252.06%)