Annual Working Capital
-$97.31M$629.01M+86.60%
Summary
- Current Value
- As of today, NFE annual working capital is -$97.31M, up +86.60% on
- Historical Performance
- NFE annual working capital is down -535.29% over the past 3 years, and down -189.39% over the past 5 years
- All-Time High Comparison
- NFE annual working capital is currently -117.05% below its historical high of $570.86M set on
- 3-Year Low Comparison
- NFE annual working capital is +86.60% above its 3-year low of -$726.32M reached on
- Sector Comparison
- NFE annual working capital is higher than 17.81% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$97.31M | +86.6% | -535.3% | -189.4% | -151.9% | |
| Quarterly Working Capital | -$6.62B | -294.8% | -1500.0% | -10000.0% | -5489.8% | |
| Price | $1.18 | -91.8% | -97.0% | -97.9% | – | |
| Annual Current Assets | $1.61B | +64.3% | +175.3% | +662.6% | +659.9% | |
| Annual Current Liabilities | $1.71B | +0.1% | +203.5% | +1569.6% | +6875.0% | |
| Annual Current Ratio | 0.94 | +64.9% | -9.6% | -54.4% | -89.2% | |
| Annual Quick Ratio | 0.88 | +72.5% | -9.3% | -38.9% | -89.5% | |
| Annual Shareholders Equity | $1.88B | +14.4% | +4.7% | +2112.6% | +548.5% | |
| Market Cap | $336M | -91.2% | -95.9% | -96.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$22.08M | N/A | -340.6% |
| 5Y | $570.86M | N/A | -117.0% |
| All | $570.86M | -117.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$726.32M | +86.6% | |
| 5Y | -$726.32M | +86.6% | |
| All | -$726.32M | +86.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$97.31M | +86.6% | |
| -$726.32M | -3,188.9% | |
| -$22.08M | -198.8% | |
| $22.36M | -96.1% | |
| $570.86M | +424.4% |
| Year | Value | Change |
|---|---|---|
| $108.86M | +143.4% | |
| -$250.98M | -304.3% | |
| $122.85M | -34.4% | |
| $187.40M | - |
FAQ
What is the current annual working capital of NFE?
As of today, NFE annual working capital is -$97.31M
What is 1-year change in NFE annual working capital?
NFE annual working capital is up +86.60% year-over-year
What is 3-year change in NFE annual working capital?
NFE annual working capital is down -535.29% over the past 3 years
How far is NFE annual working capital from its all-time high?
NFE annual working capital is currently -117.05% below its historical high of $570.86M set on December 31, 2020
How does NFE annual working capital rank versus sector peers?
NFE annual working capital is higher than 17.81% of companies in Energy sector
When is NFE next annual earnings release?
The next annual earnings release for NFE is on
Quarterly Working Capital
-$6.62B$5.90B-819.14%
Summary
- Current Value
- As of today, NFE quarterly working capital is -$6.62B, down -819.14% on
- Historical Performance
- NFE quarterly working capital is down -294.77% year-over-year, and down -1500.03% over the past 3 years
- All-Time High Comparison
- NFE quarterly working capital is currently -1261.12% below its historical high of $570.27M set on
- 3-Year Low Comparison
- NFE quarterly working capital is at its 3-year low
- Sector Comparison
- NFE quarterly working capital is higher than 0.40% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$6.62B | -819.1% | -294.8% | -1500.0% | -10000.0% | |
| Annual Working Capital | -$97.31M | – | +86.6% | -535.3% | -189.4% | |
| Price | $1.18 | -42.7% | -91.8% | -97.0% | -97.9% | |
| Quarterly Current Assets | $1.33B | -10.0% | +29.1% | +27.6% | +375.8% | |
| Quarterly Current Liabilities | $7.95B | +261.3% | +193.6% | +1293.0% | +3478.7% | |
| Quarterly Current Ratio | 0.17 | -74.6% | -55.3% | -90.7% | -86.5% | |
| Quarterly Quick Ratio | 0.15 | -76.6% | -57.1% | -91.3% | -87.2% | |
| Quarterly Shareholders Equity | $995.39M | -21.7% | -40.0% | -46.1% | +997.0% | |
| Market Cap | $336M | -42.7% | -91.2% | -95.9% | -96.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.58M | >-9999.0% | |
| 3Y | -$1.58M | >-9999.0% | |
| 5Y | $570.27M | N/A | -1261.1% |
| All | $570.27M | -1261.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.62B | at low | |
| 3Y | -$6.62B | at low | |
| 5Y | -$6.62B | at low | |
| All | -$6.62B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NFE?
As of today, NFE quarterly working capital is -$6.62B
What is NFE quarterly working capital most recent change?
NFE quarterly working capital was down -819.14% on September 30, 2025
What is 1-year change in NFE quarterly working capital?
NFE quarterly working capital is down -294.77% year-over-year
How far is NFE quarterly working capital from its all-time high?
NFE quarterly working capital is currently -1261.12% below its historical high of $570.27M set on December 31, 2020
How does NFE quarterly working capital rank versus sector peers?
NFE quarterly working capital is higher than 0.40% of companies in Energy sector
When is NFE next earnings release?
The next earnings release for NFE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NFE Official Website www.newfortressenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1749723/000174972325000149/0001749723-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1749723/000174972325000029/0001749723-25-000029-index.htm
- NFE Profile on Yahoo Finance finance.yahoo.com/quote/NFE
- NFE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nfe