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New Fortress Energy Inc. (NFE) Working Capital

Annual Working Capital:

-$97.31M+$629.01M(+86.60%)
December 31, 2024

Summary

  • As of today, NFE annual working capital is -$97.31 million, with the most recent change of +$629.01 million (+86.60%) on December 31, 2024.
  • During the last 3 years, NFE annual working capital has fallen by -$119.66 million (-535.29%).
  • NFE annual working capital is now -117.05% below its all-time high of $570.86 million, reached on December 31, 2020.

Performance

NFE Working Capital Chart

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Quarterly Working Capital:

-$720.41M-$718.83M(-45611.10%)
June 30, 2025

Summary

  • As of today, NFE quarterly working capital is -$720.41 million, with the most recent change of -$718.83 million (-45611.10%) on June 30, 2025.
  • Over the past year, NFE quarterly working capital has dropped by -$277.74 million (-62.74%).
  • NFE quarterly working capital is now -226.33% below its all-time high of $570.27 million, reached on December 31, 2020.

Performance

NFE Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

NFE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+86.6%-62.7%
3Y3 Years-535.3%-614.5%
5Y5 Years-189.4%-858.7%

NFE Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-535.3%+86.6%-252.3%+57.0%
5Y5-Year-117.0%+86.6%-226.3%+57.0%
All-TimeAll-Time-117.0%+86.6%-226.3%+57.0%

NFE Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$720.41M(>-9900.0%)
Mar 2025
-
-$1.58M(+98.4%)
Dec 2024
-$97.31M(+86.6%)
-$99.51M(+94.1%)
Sep 2024
-
-$1.68B(-278.9%)
Jun 2024
-
-$442.67M(+16.5%)
Mar 2024
-
-$530.29M(+27.3%)
Dec 2023
-$726.32M(-3188.9%)
-$729.18M(+30.4%)
Sep 2023
-
-$1.05B(+22.7%)
Jun 2023
-
-$1.36B(-455.7%)
Mar 2023
-
-$244.05M(-975.7%)
Dec 2022
-$22.08M(-198.8%)
-$22.69M(-104.8%)
Sep 2022
-
$472.96M(+237.7%)
Jun 2022
-
$140.03M(+411.3%)
Mar 2022
-
$27.39M(+25.9%)
DateAnnualQuarterly
Dec 2021
$22.36M(-96.1%)
$21.75M(+114.2%)
Sep 2021
-
-$152.78M(+4.6%)
Jun 2021
-
-$160.11M(-145.5%)
Mar 2021
-
$351.73M(-38.3%)
Dec 2020
$570.86M(+424.4%)
$570.27M(+887.9%)
Sep 2020
-
$57.73M(-39.2%)
Jun 2020
-
$94.96M(-63.9%)
Mar 2020
-
$262.96M(+141.6%)
Dec 2019
$108.86M(+143.4%)
$108.86M(+138.6%)
Sep 2019
-
-$282.19M(-10.7%)
Jun 2019
-
-$254.98M(-56.2%)
Mar 2019
-
-$163.24M(+35.0%)
Dec 2018
-$250.97M(-304.3%)
-$250.97M(-304.3%)
Dec 2017
$122.85M(-34.4%)
$122.85M
Dec 2016
$187.40M
-

FAQ

  • What is New Fortress Energy Inc. annual working capital?
  • What is the all-time high annual working capital for New Fortress Energy Inc.?
  • What is New Fortress Energy Inc. annual working capital year-on-year change?
  • What is New Fortress Energy Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for New Fortress Energy Inc.?
  • What is New Fortress Energy Inc. quarterly working capital year-on-year change?

What is New Fortress Energy Inc. annual working capital?

The current annual working capital of NFE is -$97.31M

What is the all-time high annual working capital for New Fortress Energy Inc.?

New Fortress Energy Inc. all-time high annual working capital is $570.86M

What is New Fortress Energy Inc. annual working capital year-on-year change?

Over the past year, NFE annual working capital has changed by +$629.01M (+86.60%)

What is New Fortress Energy Inc. quarterly working capital?

The current quarterly working capital of NFE is -$720.41M

What is the all-time high quarterly working capital for New Fortress Energy Inc.?

New Fortress Energy Inc. all-time high quarterly working capital is $570.27M

What is New Fortress Energy Inc. quarterly working capital year-on-year change?

Over the past year, NFE quarterly working capital has changed by -$277.74M (-62.74%)
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