Annual Working Capital
-$182.51 M
+$55.35 M+23.27%
December 1, 2024
Summary
- As of March 10, 2025, NEXT annual working capital is -$182.51 million, with the most recent change of +$55.35 million (+23.27%) on December 1, 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
-$182.51 M
+$104.39 M+36.39%
December 1, 2024
Summary
- As of March 10, 2025, NEXT quarterly working capital is -$182.51 million, with the most recent change of +$104.39 million (+36.39%) on December 1, 2024.
- Over the past year, NEXT quarterly working capital has stayed the same.
- NEXT quarterly working capital is now -295.19% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +23.3% | 0.0% |
| 3 y3 years | -1105.0% | 0.0% |
| 5 y5 years | -418.8% | 0.0% |
NEXT Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -573.1% | +23.3% | -295.2% | +36.4% |
| 5 y | 5-year | -418.8% | +23.3% | -295.2% | +36.4% |
| alltime | all time | -381.5% | +23.3% | -295.2% | +36.4% |
NextDecade Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$182.51 M(-23.3%) | -$182.51 M(-36.4%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $22.50 M(-55.2%) |
| 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 -$182.51 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 +$55.35 M (+23.27%)
What is NextDecade quarterly working capital?
The current quarterly working capital of NEXT is -$182.51 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 $0.00 (0.00%)