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NextDecade Corporation (NEXT) Working Capital

Annual Working Capital:

-$182.51M+$55.35M(+23.27%)
December 31, 2024

Summary

  • As of today, NEXT annual working capital is -$182.51 million, with the most recent change of +$55.35 million (+23.27%) on December 31, 2024.
  • During the last 3 years, NEXT annual working capital has fallen by -$200.67 million (-1104.97%).
  • NEXT annual working capital is now -381.47% below its all-time high of $64.84 million, reached on December 31, 2018.

Performance

NEXT Working Capital Chart

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Quarterly Working Capital:

-$429.15M-$222.12M(-107.28%)
September 30, 2025

Summary

  • As of today, NEXT quarterly working capital is -$429.15 million, with the most recent change of -$222.12 million (-107.28%) on September 30, 2025.
  • Over the past year, NEXT quarterly working capital has dropped by -$142.25 million (-49.58%).
  • NEXT quarterly working capital is now -558.95% below its all-time high of $93.51 million, reached on September 30, 2022.

Performance

NEXT Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

NEXT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+23.3%-49.6%
3Y3 Years-1105.0%-559.0%
5Y5 Years-418.8%-1936.7%

NEXT Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-573.1%+23.3%-559.0%at low
5Y5-Year-418.8%+23.3%-559.0%at low
All-TimeAll-Time-381.5%+23.3%-559.0%at low

NEXT Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$429.15M(-107.3%)
Jun 2025
-
-$207.04M(-192.0%)
Mar 2025
-
-$70.89M(+61.2%)
Dec 2024
-$182.51M(+23.3%)
-$182.51M(+36.4%)
Sep 2024
-
-$286.90M(-4.1%)
Jun 2024
-
-$275.50M(-24.2%)
Mar 2024
-
-$221.73M(+6.8%)
Dec 2023
-$237.86M(-716.6%)
-$237.86M(-191.9%)
Sep 2023
-
-$81.49M(-1114.6%)
Jun 2023
-
$8.03M(-54.9%)
Mar 2023
-
$17.82M(-53.8%)
Dec 2022
$38.58M(+112.4%)
$38.58M(-58.7%)
Sep 2022
-
$93.51M(+178.4%)
Jun 2022
-
$33.59M(+108.0%)
Mar 2022
-
$16.14M(-11.1%)
Dec 2021
$18.16M(+0.1%)
$18.16M(-38.4%)
Sep 2021
-
$29.48M(+9.1%)
Jun 2021
-
$27.03M(-17.5%)
Mar 2021
-
$32.76M(+80.7%)
Dec 2020
$18.14M(-68.3%)
$18.14M(-22.4%)
Sep 2020
-
$23.36M(-34.8%)
Jun 2020
-
$35.82M(-22.3%)
Mar 2020
-
$46.12M(-19.4%)
DateAnnualQuarterly
Dec 2019
$57.26M(-11.7%)
$57.26M(+154.5%)
Sep 2019
-
$22.50M(-55.2%)
Jun 2019
-
$50.26M(-10.3%)
Mar 2019
-
$56.02M(-13.6%)
Dec 2018
$64.84M(+88.1%)
$64.84M(-12.2%)
Sep 2018
-
$73.88M(+830.6%)
Jun 2018
-
$7.94M(-67.4%)
Mar 2018
-
$24.39M(-29.2%)
Dec 2017
$34.47M(+151.9%)
$34.47M(-21.5%)
Sep 2017
-
$43.89M(>+9900.0%)
Jun 2017
-
-$391.30K(-234.4%)
Mar 2017
-
-$117.00K(-100.9%)
Dec 2016
$13.68M(+3760.9%)
$13.68M(>+9900.0%)
Sep 2016
-
$20.80K(-83.8%)
Jun 2016
-
$128.10K(-16.2%)
Mar 2016
-
$152.80K(-56.9%)
Dec 2015
$354.40K(+484.8%)
$354.40K(-23.4%)
Sep 2015
-
$462.80K(-19.5%)
Jun 2015
-
$575.10K(-27.2%)
Mar 2015
-
$790.30K(+958.1%)
Dec 2014
-$92.10K
-
Dec 2014
-
-$92.10K(-23.6%)
Sep 2014
-
-$74.50K(-3825.0%)
May 2014
-
$2000.00

FAQ

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

What is NextDecade Corporation annual working capital?

The current annual working capital of NEXT is -$182.51M

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

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

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

Over the past year, NEXT annual working capital has changed by +$55.35M (+23.27%)

What is NextDecade Corporation quarterly working capital?

The current quarterly working capital of NEXT is -$429.15M

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

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

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

Over the past year, NEXT quarterly working capital has changed by -$142.25M (-49.58%)
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