NM Annual Working Capital
$39.71 M
+$307.71 M+114.82%
31 December 2022
Summary:
As of February 5, 2025, NM annual working capital is $39.71 million, with the most recent change of +$307.71 million (+114.82%) on December 31, 2022. During the last 3 years, it has risen by +$96.98 million (+169.33%).NM Working Capital Chart
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NM Quarterly Working Capital
$20.12 M
-$2.82 M-12.31%
30 September 2023
Summary:
As of February 5, 2025, NM quarterly working capital is $20.12 million, with the most recent change of -$2.82 million (-12.31%) on September 30, 2023. Over the past year, it has dropped by -$45.68 million (-69.43%).NM Quarterly Working Capital Chart
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NM Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +114.8% | -69.4% |
| 3 y3 years | +169.3% | +130.1% |
| 5 y5 years | +99.7% | -54.1% |
NM Working Capital High & Low
| 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 | ||||
| 5 y | 5-year | ||||
| alltime | all time | -90.0% | -94.9% |
Navios Maritime Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2023 | - | $20.12 M(-12.3%) |
| June 2023 | - | $22.94 M(-29.4%) |
| Mar 2023 | - | $32.49 M(-18.2%) |
| Dec 2022 | $39.71 M(-114.8%) | $39.71 M(-39.6%) |
| Sept 2022 | - | $65.79 M(-130.8%) |
| June 2022 | - | -$213.54 M(-15.6%) |
| Mar 2022 | - | -$253.05 M(-5.6%) |
| Dec 2021 | -$268.00 M(-32.7%) | -$268.00 M(-6.7%) |
| Sept 2021 | - | -$287.24 M(-51.6%) |
| June 2021 | - | -$592.92 M(-35.8%) |
| Mar 2021 | - | -$922.92 M(+131.9%) |
| Dec 2020 | -$397.93 M(+594.8%) | -$397.93 M(+494.7%) |
| Sept 2020 | - | -$66.91 M(-52.9%) |
| June 2020 | - | -$142.07 M(+81.3%) |
| Mar 2020 | - | -$78.38 M(+36.9%) |
| Dec 2019 | -$57.27 M(+163.2%) | -$57.27 M(+360.2%) |
| Sept 2019 | - | -$12.44 M(-90.3%) |
| June 2019 | - | -$128.25 M(+16.7%) |
| Mar 2019 | - | -$109.87 M(+405.0%) |
| Dec 2018 | -$21.76 M(-209.4%) | -$21.76 M(-149.7%) |
| Sept 2018 | - | $43.80 M(+934.4%) |
| June 2018 | - | $4.23 M(-21.9%) |
| Mar 2018 | - | $5.42 M(-72.7%) |
| Dec 2017 | $19.88 M(-6.9%) | $19.88 M(+339.4%) |
| Sept 2017 | - | $4.53 M(+42.5%) |
| June 2017 | - | $3.18 M(-81.5%) |
| Mar 2017 | - | $17.19 M(-19.5%) |
| Dec 2016 | $21.36 M(-71.9%) | $21.36 M(-54.3%) |
| Sept 2016 | - | $46.71 M(+11.4%) |
| June 2016 | - | $41.93 M(-28.5%) |
| Mar 2016 | - | $58.66 M(-22.9%) |
| Dec 2015 | $76.10 M(-65.2%) | $76.10 M(-33.4%) |
| Sept 2015 | - | $114.19 M(-18.8%) |
| June 2015 | - | $140.69 M(-19.1%) |
| Mar 2015 | - | $173.83 M(-20.6%) |
| Dec 2014 | $218.80 M | $218.80 M(-19.2%) |
| Sept 2014 | - | $270.86 M(+29.5%) |
| June 2014 | - | $209.09 M(+1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $205.27 M(+7.9%) |
| Dec 2013 | $190.22 M(-32.4%) | $190.22 M(-4.6%) |
| Sept 2013 | - | $199.45 M(-30.7%) |
| June 2013 | - | $287.63 M(-16.9%) |
| Mar 2013 | - | $345.97 M(+23.0%) |
| Dec 2012 | $281.19 M(+136.4%) | $281.19 M(+48.6%) |
| Sept 2012 | - | $189.20 M(-1.9%) |
| June 2012 | - | $192.84 M(+57.3%) |
| Mar 2012 | - | $122.60 M(+3.1%) |
| Dec 2011 | $118.97 M(-19.8%) | $118.97 M(-10.6%) |
| Sept 2011 | - | $133.01 M(-54.8%) |
| June 2011 | - | $294.15 M(+163.1%) |
| Mar 2011 | - | $111.79 M(-24.7%) |
| Dec 2010 | $148.36 M(-35.9%) | $148.36 M(+116.7%) |
| Sept 2010 | - | $68.46 M(-79.6%) |
| June 2010 | - | $335.46 M(+13.6%) |
| Mar 2010 | - | $295.34 M(+27.5%) |
| Dec 2009 | $231.60 M(-1.0%) | $231.60 M(-2.2%) |
| Sept 2009 | - | $236.69 M(+9.1%) |
| June 2009 | - | $216.87 M(-11.5%) |
| Mar 2009 | - | $245.11 M(+4.8%) |
| Dec 2008 | $233.88 M(-41.2%) | $233.88 M(+10.4%) |
| Sept 2008 | - | $211.89 M(-27.9%) |
| June 2008 | - | $293.84 M(-14.5%) |
| Mar 2008 | - | $343.53 M(-13.6%) |
| Dec 2007 | $397.75 M(+357.8%) | $397.75 M(+149.2%) |
| Sept 2007 | - | $159.62 M(+5.5%) |
| June 2007 | - | $151.24 M(+717.5%) |
| Mar 2007 | - | $18.50 M(-78.7%) |
| Dec 2006 | $86.89 M(-555.8%) | $86.89 M(+201.5%) |
| Sept 2006 | - | $28.82 M(-7.3%) |
| June 2006 | - | $31.10 M(-223.3%) |
| Mar 2006 | - | -$25.23 M(+32.4%) |
| Dec 2005 | -$19.07 M(-122.6%) | -$19.07 M(-35.2%) |
| Sept 2005 | - | -$29.42 M(-142.0%) |
| June 2005 | - | $70.03 M |
| Dec 2004 | $84.42 M(+98.6%) | - |
| Dec 2003 | $42.50 M(-671.3%) | - |
| Dec 2002 | -$7.44 M | - |
FAQ
- What is Navios Maritime Holdings annual working capital?
- What is the all time high annual working capital for Navios Maritime Holdings?
- What is Navios Maritime Holdings annual working capital year-on-year change?
- What is Navios Maritime Holdings quarterly working capital?
- What is the all time high quarterly working capital for Navios Maritime Holdings?
- What is Navios Maritime Holdings quarterly working capital year-on-year change?
What is Navios Maritime Holdings annual working capital?
The current annual working capital of NM is $39.71 M
What is the all time high annual working capital for Navios Maritime Holdings?
Navios Maritime Holdings all-time high annual working capital is $397.75 M
What is Navios Maritime Holdings annual working capital year-on-year change?
Over the past year, NM annual working capital has changed by +$307.71 M (+114.82%)
What is Navios Maritime Holdings quarterly working capital?
The current quarterly working capital of NM is $20.12 M
What is the all time high quarterly working capital for Navios Maritime Holdings?
Navios Maritime Holdings all-time high quarterly working capital is $397.75 M
What is Navios Maritime Holdings quarterly working capital year-on-year change?
Over the past year, NM quarterly working capital has changed by -$45.68 M (-69.43%)