Annual Working Capital
$4.79B$6.07B+475.42%
Summary
- Current Value
- As of today, NGG annual working capital is $4.79B, up +475.42% on
- Historical Performance
- NGG annual working capital is up +153.44% over the past 3 years, and up +239.81% over the past 5 years
- All-Time High Comparison
- NGG annual working capital is currently at its all-time high
- 3-Year Low Comparison
- NGG annual working capital is +153.44% above its 3-year low of -$8.96B reached on an earlier date
- Sector Comparison
- NGG annual working capital is higher than 98.21% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.79B | +475.4% | +153.4% | +239.8% | +312.4% | |
| Quarterly Working Capital | $4.80B | +476.5% | +153.7% | +240.5% | +311.7% | |
| Price | $80.89 | +36.8% | +28.1% | +36.0% | +73.6% | |
| Annual Current Assets | $18.54B | +41.5% | -21.4% | +158.4% | +141.2% | |
| Annual Current Liabilities | $13.71B | -4.7% | -58.0% | +29.1% | +37.8% | |
| Annual Current Ratio | 1.35 | +48.4% | +84.9% | +98.5% | +75.3% | |
| Annual Quick Ratio | 1.30 | +54.8% | +85.7% | +113.1% | +83.1% | |
| Annual Shareholders Equity | $48.79B | +29.3% | +55.5% | +99.0% | +666.1% | |
| Market Cap | $80B | +38.9% | +59.1% | +75.0% | +147.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.79B | at high | |
| 5Y | $4.79B | at high | |
| All | $4.79B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.96B | N/A | +153.4% |
| 5Y | -$8.96B | +153.4% | |
| All | -$8.96B | +153.4% |
Working Capital History
FAQ
What is the current annual working capital of NGG?
As of today, NGG annual working capital is $4.79B
What is 1-year change in NGG annual working capital?
NGG annual working capital is up +475.42% year-over-year
What is 3-year change in NGG annual working capital?
NGG annual working capital is up +153.44% over the past 3 years
How far is NGG annual working capital from its all-time high?
NGG annual working capital is currently at its all-time high
How does NGG annual working capital rank versus sector peers?
NGG annual working capital is higher than 98.21% of companies in Utilities sector
When is NGG next annual earnings release?
The next annual earnings release for NGG is on
Quarterly Working Capital
$4.80B$2.52B-34.46%
Summary
- Current Value
- As of today, NGG quarterly working capital is $4.80B, down -34.46% on
- Historical Performance
- NGG quarterly working capital is up +476.51% year-over-year, and up +153.69% over the past 3 years
- All-Time High Comparison
- NGG quarterly working capital is currently -34.46% below its historical high of $7.33B set on
- 3-Year Low Comparison
- NGG quarterly working capital is +174.07% above its 3-year low of -$6.48B reached on an earlier date
- Sector Comparison
- NGG quarterly working capital is higher than 99.10% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.80B | 0.0% | +476.5% | +153.7% | +240.5% | |
| Annual Working Capital | $4.79B | – | +475.4% | +153.4% | +239.8% | |
| Price | $80.89 | +6.6% | +36.8% | +28.1% | +36.0% | |
| Quarterly Current Assets | $18.54B | 0.0% | +41.5% | -21.4% | +158.4% | |
| Quarterly Current Liabilities | $13.74B | 0.0% | -4.4% | -57.8% | +29.7% | |
| Quarterly Current Ratio | 1.35 | 0.0% | +48.4% | +84.9% | +98.5% | |
| Quarterly Quick Ratio | 1.30 | 0.0% | +54.8% | +85.7% | +113.1% | |
| Quarterly Shareholders Equity | $48.91B | 0.0% | +29.7% | +56.2% | +100.0% | |
| Market Cap | $80B | +6.7% | +38.9% | +59.1% | +75.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.33B | N/A | -34.5% |
| 3Y | $7.33B | -34.5% | |
| 5Y | $7.33B | -34.5% | |
| All | $7.33B | -34.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.80B | at low | |
| 3Y | -$6.48B | N/A | +174.1% |
| 5Y | -$9.99B | +148.1% | |
| All | -$9.99B | +148.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NGG?
As of today, NGG quarterly working capital is $4.80B
What is NGG quarterly working capital most recent change?
NGG quarterly working capital was down -34.46% on March 31, 2025
What is 1-year change in NGG quarterly working capital?
NGG quarterly working capital is up +476.51% year-over-year
How far is NGG quarterly working capital from its all-time high?
NGG quarterly working capital is currently -34.46% below its historical high of $7.33B set on September 30, 2024
How does NGG quarterly working capital rank versus sector peers?
NGG quarterly working capital is higher than 99.10% of companies in Utilities sector
When is NGG next earnings release?
The next earnings release for NGG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NGG Official Website www.nationalgrid.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1004315/000100431525000012/0001004315-25-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1004315/000100431525000012/0001004315-25-000012-index.htm
- NGG Profile on Yahoo Finance finance.yahoo.com/quote/NGG
- NGG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ngg