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Navios Maritime Partners L.P. (NMM) Working Capital

Annual Working Capital:

$33.33M+$93.18M(+155.68%)
December 31, 2024

Summary

  • As of today, NMM annual working capital is $33.33 million, with the most recent change of +$93.18 million (+155.68%) on December 31, 2024.
  • During the last 3 years, NMM annual working capital has risen by +$202.49 million (+119.70%).
  • NMM annual working capital is now -59.81% below its all-time high of $82.92 million, reached on December 31, 2014.

Performance

NMM Working Capital Chart

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Quarterly Working Capital:

$13.31M-$28.43M(-68.12%)
September 30, 2025

Summary

  • As of today, NMM quarterly working capital is $13.31 million, with the most recent change of -$28.43 million (-68.12%) on September 30, 2025.
  • Over the past year, NMM quarterly working capital has dropped by -$40.69 million (-75.36%).
  • NMM quarterly working capital is now -94.50% below its all-time high of $241.91 million, reached on September 30, 2023.

Performance

NMM Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

NMM Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+155.7%-75.4%
3Y3 Years+119.7%+103.7%
5Y5 Years+978.4%+106.3%

NMM Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+110.8%-94.5%+103.7%
5Y5-Yearat high+110.8%-94.5%+103.7%
All-TimeAll-Time-59.8%+110.8%-94.5%+103.7%

NMM Working Capital History

DateAnnualQuarterly
Sep 2025
-
$13.31M(-68.1%)
Jun 2025
-
$41.74M(+935.5%)
Mar 2025
-
$4.03M(-87.9%)
Dec 2024
$33.33M(+155.7%)
$33.33M(-38.3%)
Sep 2024
-
$54.00M(+126.8%)
Jun 2024
-
-$201.56M(-271.4%)
Mar 2024
-
-$54.27M(+9.3%)
Dec 2023
-$59.85M(+80.5%)
-$59.85M(-124.7%)
Sep 2023
-
$241.91M(+414.5%)
Jun 2023
-
-$76.91M(-149.3%)
Mar 2023
-
$155.85M(+150.7%)
Dec 2022
-$307.32M(-81.7%)
-$307.32M(+14.2%)
Sep 2022
-
-$357.97M(-1958.0%)
Jun 2022
-
-$17.39M(+85.2%)
Mar 2022
-
-$117.20M(+30.7%)
Dec 2021
-$169.16M(+12.1%)
-$169.16M(+7.7%)
Sep 2021
-
-$183.20M(-261.0%)
Jun 2021
-
$113.82M(+309.4%)
Mar 2021
-
-$54.37M(+71.8%)
Dec 2020
-$192.47M(-4973.1%)
-$192.47M(+8.3%)
Sep 2020
-
-$209.94M(-185.3%)
Jun 2020
-
-$73.58M(-378.0%)
Mar 2020
-
-$15.39M(-305.8%)
Dec 2019
-$3.79M(-106.5%)
-$3.79M(+77.0%)
Sep 2019
-
-$16.48M(-137.6%)
Jun 2019
-
$43.86M(-12.6%)
Mar 2019
-
$50.20M(-14.6%)
Dec 2018
$58.78M(+870.1%)
$58.78M(+66.6%)
Sep 2018
-
$35.27M(-46.7%)
Jun 2018
-
$66.16M(+139.8%)
Mar 2018
-
$27.59M(+355.4%)
Dec 2017
$6.06M(+114.2%)
$6.06M(-72.1%)
Sep 2017
-
$21.74M(-66.8%)
Jun 2017
-
$65.45M(-36.7%)
Mar 2017
-
$103.38M(+342.7%)
Dec 2016
-$42.60M
-$42.60M(-463.2%)
Sep 2016
-
$11.73M(+152.5%)
DateAnnualQuarterly
Jun 2016
-
-$22.35M(-55.6%)
Mar 2016
-
-$14.37M(-748.7%)
Dec 2015
-$1.69M(-102.0%)
-$1.69M(+65.4%)
Sep 2015
-
-$4.89M(-135.3%)
Jun 2015
-
$13.83M(-84.3%)
Mar 2015
-
$88.17M(+6.3%)
Dec 2014
$82.92M(+113.3%)
$82.92M(-32.2%)
Sep 2014
-
$122.30M(-30.6%)
Jun 2014
-
$176.22M(+3.7%)
Mar 2014
-
$169.97M(+337.2%)
Dec 2013
$38.88M(+298.5%)
$38.88M(-71.1%)
Sep 2013
-
$134.34M(+124.0%)
Jun 2013
-
$59.99M(+24.2%)
Mar 2013
-
$48.30M(+395.1%)
Dec 2012
$9.76M(+42.4%)
$9.76M(+1648.6%)
Sep 2012
-
$558.00K(-91.4%)
Jun 2012
-
$6.53M(+4.3%)
Mar 2012
-
$6.25M(-8.7%)
Dec 2011
$6.85M(-32.7%)
$6.85M(-33.6%)
Sep 2011
-
$10.32M(-5.1%)
Jun 2011
-
$10.88M(+7.8%)
Mar 2011
-
$10.09M(-1.0%)
Dec 2010
$10.19M(-87.1%)
$10.19M(-70.5%)
Sep 2010
-
$34.55M(+27.8%)
Jun 2010
-
$27.05M(+202.3%)
Mar 2010
-
$8.95M(-88.7%)
Dec 2009
$79.23M(+556.8%)
$79.23M(+63.5%)
Sep 2009
-
$48.47M(+296.6%)
Jun 2009
-
$12.22M(+35.3%)
Mar 2009
-
$9.03M(+152.1%)
Dec 2008
-$17.34M(-469.0%)
-$17.34M(-192.7%)
Sep 2008
-
$18.71M(+53.6%)
Jun 2008
-
$12.19M(+47.4%)
Mar 2008
-
$8.27M(+75.9%)
Dec 2007
$4.70M(+204.0%)
$4.70M
Dec 2006
-$4.52M(-402.7%)
-
Dec 2005
$1.49M
-

FAQ

  • What is Navios Maritime Partners L.P. annual working capital?
  • What is the all-time high annual working capital for Navios Maritime Partners L.P.?
  • What is Navios Maritime Partners L.P. annual working capital year-on-year change?
  • What is Navios Maritime Partners L.P. quarterly working capital?
  • What is the all-time high quarterly working capital for Navios Maritime Partners L.P.?
  • What is Navios Maritime Partners L.P. quarterly working capital year-on-year change?

What is Navios Maritime Partners L.P. annual working capital?

The current annual working capital of NMM is $33.33M

What is the all-time high annual working capital for Navios Maritime Partners L.P.?

Navios Maritime Partners L.P. all-time high annual working capital is $82.92M

What is Navios Maritime Partners L.P. annual working capital year-on-year change?

Over the past year, NMM annual working capital has changed by +$93.18M (+155.68%)

What is Navios Maritime Partners L.P. quarterly working capital?

The current quarterly working capital of NMM is $13.31M

What is the all-time high quarterly working capital for Navios Maritime Partners L.P.?

Navios Maritime Partners L.P. all-time high quarterly working capital is $241.91M

What is Navios Maritime Partners L.P. quarterly working capital year-on-year change?

Over the past year, NMM quarterly working capital has changed by -$40.69M (-75.36%)
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