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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 (August 18, 2025), 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:

-$207.04M-$136.14M(-192.03%)
June 30, 2025

Summary

  • As of today (August 18, 2025), NEXT quarterly working capital is -$207.04 million, with the most recent change of -$136.14 million (-192.03%) on June 30, 2025.
  • Over the past year, NEXT quarterly working capital has increased by +$68.46 million (+24.85%).
  • NEXT quarterly working capital is now -321.41% 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
1 y1 year+23.3%+24.9%
3 y3 years-1105.0%-716.5%
5 y5 years-418.8%-677.9%

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-573.1%+23.3%-321.4%+27.8%
5 y5-year-418.8%+23.3%-321.4%+27.8%
alltimeall time-381.5%+23.3%-321.4%+27.8%

NEXT Working capital History

DateAnnualQuarterly
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%)
Dec 2019
$57.26M
$57.26M(+154.5%)
DateAnnualQuarterly
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 -$207.04M

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 +$68.46M (+24.85%)
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