annual working capital:
-$182.51M+$55.35M(+23.27%)Summary
- As of today (May 25, 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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Range
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quarterly working capital:
-$70.89M+$111.62M(+61.16%)Summary
- As of today (May 25, 2025), NEXT quarterly working capital is -$70.89 million, with the most recent change of +$111.62 million (+61.16%) on March 31, 2025.
- Over the past year, NEXT quarterly working capital has increased by +$150.84 million (+68.03%).
- NEXT quarterly working capital is now -175.82% 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% | +68.0% |
| 3 y3 years | -1105.0% | -539.2% |
| 5 y5 years | -418.8% | -253.7% |
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% | -175.8% | +75.3% |
| 5 y | 5-year | -418.8% | +23.3% | -175.8% | +75.3% |
| alltime | all time | -381.5% | +23.3% | -175.8% | +75.3% |
NEXT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+815.9%) |
| Jun 2018 | - | $8.07M(-66.9%) |
| Mar 2018 | - | $24.39M(-29.2%) |
| Dec 2017 | $34.47M(<-9900.0%) | $34.47M(-21.5%) |
| Sep 2017 | - | $43.89M(<-9900.0%) |
| Jun 2017 | - | -$391.30K(+234.4%) |
| Mar 2017 | - | -$117.00K(+35.1%) |
| Dec 2016 | -$86.60K(-124.4%) | -$86.60K(-516.3%) |
| Sep 2016 | - | $20.80K(-83.8%) |
| Jun 2016 | - | $128.10K(-16.2%) |
| Mar 2016 | - | $152.80K(-56.9%) |
| Dec 2015 | $354.40K(+1395.4%) | $354.40K(-23.4%) |
| Sep 2015 | - | $462.80K(-19.5%) |
| Jun 2015 | - | $575.10K(-27.2%) |
| Mar 2015 | - | $790.30K(-1160.8%) |
| Dec 2014 | $23.70K | - |
| Sep 2014 | - | -$74.50K(-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 -$182.51M
What is the all time high annual working capital for NextDecade?
NextDecade all-time high annual working capital is $64.84M
What is NextDecade 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 quarterly working capital?
The current quarterly working capital of NEXT is -$70.89M
What is the all time high quarterly working capital for NextDecade?
NextDecade all-time high quarterly working capital is $93.51M
What is NextDecade quarterly working capital year-on-year change?
Over the past year, NEXT quarterly working capital has changed by +$150.84M (+68.03%)