Annual Working Capital
-$59.85 M
+$247.46 M+80.52%
December 31, 2023
Summary
- As of February 7, 2025, NMM annual working capital is -$59.85 million, with the most recent change of +$247.46 million (+80.52%) on December 31, 2023.
- During the last 3 years, NMM annual working capital has risen by +$132.62 million (+68.90%).
- NMM annual working capital is now -170.31% below its all-time high of $85.13 million, reached on December 31, 2014.
Performance
NMM Working Capital Chart
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Quarterly Working Capital
$54.00 M
+$255.56 M+126.79%
September 30, 2024
Summary
- As of February 7, 2025, NMM quarterly working capital is $54.00 million, with the most recent change of +$255.56 million (+126.79%) on September 30, 2024.
- Over the past year, NMM quarterly working capital has increased by +$108.27 million (+199.50%).
- NMM quarterly working capital is now -69.36% below its all-time high of $176.22 million, reached on June 30, 2014.
Performance
NMM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NMM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +80.5% | +199.5% |
| 3 y3 years | +68.9% | +146.1% |
| 5 y5 years | -201.8% | +146.1% |
NMM Working Capital Highs & Lows
| 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 | at high | +80.5% | at high | +115.1% |
| 5 y | 5-year | -1477.5% | +80.5% | -52.6% | +115.1% |
| alltime | all time | -170.3% | +80.5% | -69.4% | +115.1% |
Navios Maritime Partners LP Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $54.00 M(-126.8%) |
| Jun 2024 | - | -$201.56 M(+271.4%) |
| Mar 2024 | - | -$54.27 M(-9.3%) |
| Dec 2023 | -$59.85 M(-80.5%) | -$59.85 M(-23.8%) |
| Sep 2023 | - | -$78.51 M(+2.1%) |
| Jun 2023 | - | -$76.91 M(-55.9%) |
| Mar 2023 | - | -$174.25 M(-43.3%) |
| Dec 2022 | -$307.32 M(+81.7%) | -$307.32 M(-14.2%) |
| Sep 2022 | - | -$357.97 M(+1958.0%) |
| Jun 2022 | - | -$17.39 M(-85.2%) |
| Mar 2022 | - | -$117.20 M(-30.7%) |
| Dec 2021 | -$169.16 M(-12.1%) | -$169.16 M(-7.7%) |
| Sep 2021 | - | -$183.20 M(-261.0%) |
| Jun 2021 | - | $113.82 M(-309.4%) |
| Mar 2021 | - | -$54.37 M(-71.8%) |
| Dec 2020 | -$192.47 M(+4973.1%) | -$192.47 M(-8.3%) |
| Sep 2020 | - | -$209.94 M(+185.3%) |
| Jun 2020 | - | -$73.58 M(+378.0%) |
| Mar 2020 | - | -$15.39 M(+305.8%) |
| Dec 2019 | -$3.79 M(-106.5%) | -$3.79 M(-77.0%) |
| Sep 2019 | - | -$16.48 M(-137.6%) |
| Jun 2019 | - | $43.86 M(-12.6%) |
| Mar 2019 | - | $50.20 M(-14.6%) |
| Dec 2018 | $58.78 M(+870.1%) | $58.78 M(+66.6%) |
| Sep 2018 | - | $35.27 M(-214.6%) |
| Jun 2018 | - | -$30.79 M(-211.6%) |
| Mar 2018 | - | $27.59 M(+355.4%) |
| Dec 2017 | $6.06 M(-114.2%) | $6.06 M(-72.1%) |
| Sep 2017 | - | $21.74 M(-66.8%) |
| Jun 2017 | - | $65.45 M(-36.7%) |
| Mar 2017 | - | $103.38 M(-342.7%) |
| Dec 2016 | -$42.60 M(+2416.3%) | -$42.60 M(-463.2%) |
| Sep 2016 | - | $11.73 M(-152.5%) |
| Jun 2016 | - | -$22.35 M(+55.6%) |
| Mar 2016 | - | -$14.37 M(+748.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | -$1.69 M(-102.0%) | -$1.69 M(-65.4%) |
| Sep 2015 | - | -$4.89 M(-135.3%) |
| Jun 2015 | - | $13.83 M(-84.3%) |
| Mar 2015 | - | $88.17 M(+3.6%) |
| Dec 2014 | $85.13 M(+119.0%) | $85.13 M(-30.4%) |
| Sep 2014 | - | $122.30 M(-30.6%) |
| Jun 2014 | - | $176.22 M(+3.7%) |
| Mar 2014 | - | $169.97 M(+337.2%) |
| Dec 2013 | $38.88 M(+298.5%) | $38.88 M(-71.1%) |
| Sep 2013 | - | $134.34 M(+124.0%) |
| Jun 2013 | - | $59.99 M(+24.2%) |
| Mar 2013 | - | $48.30 M(+395.1%) |
| Dec 2012 | $9.76 M(+42.4%) | $9.76 M(+1648.6%) |
| Sep 2012 | - | $558.00 K(-91.4%) |
| Jun 2012 | - | $6.53 M(+4.3%) |
| Mar 2012 | - | $6.25 M(-8.7%) |
| Dec 2011 | $6.85 M(-32.7%) | $6.85 M(-33.6%) |
| Sep 2011 | - | $10.32 M(-5.1%) |
| Jun 2011 | - | $10.88 M(+7.8%) |
| Mar 2011 | - | $10.09 M(-1.0%) |
| Dec 2010 | $10.19 M(-87.1%) | $10.19 M(-70.5%) |
| Sep 2010 | - | $34.55 M(+27.8%) |
| Jun 2010 | - | $27.05 M(+202.3%) |
| Mar 2010 | - | $8.95 M(-88.7%) |
| Dec 2009 | $79.23 M(-556.8%) | $79.23 M(+63.5%) |
| Sep 2009 | - | $48.47 M(+296.6%) |
| Jun 2009 | - | $12.22 M(+35.3%) |
| Mar 2009 | - | $9.03 M(-152.1%) |
| Dec 2008 | -$17.34 M(-469.0%) | -$17.34 M(-192.7%) |
| Sep 2008 | - | $18.71 M(+53.6%) |
| Jun 2008 | - | $12.19 M(+47.4%) |
| Mar 2008 | - | $8.27 M(+75.9%) |
| Dec 2007 | $4.70 M(-204.0%) | $4.70 M |
| Dec 2006 | -$4.52 M(+138.5%) | - |
| Dec 2005 | -$1.90 M | - |
FAQ
- What is Navios Maritime Partners LP annual working capital?
- What is the all time high annual working capital for Navios Maritime Partners LP?
- What is Navios Maritime Partners LP annual working capital year-on-year change?
- What is Navios Maritime Partners LP quarterly working capital?
- What is the all time high quarterly working capital for Navios Maritime Partners LP?
- What is Navios Maritime Partners LP quarterly working capital year-on-year change?
What is Navios Maritime Partners LP annual working capital?
The current annual working capital of NMM is -$59.85 M
What is the all time high annual working capital for Navios Maritime Partners LP?
Navios Maritime Partners LP all-time high annual working capital is $85.13 M
What is Navios Maritime Partners LP annual working capital year-on-year change?
Over the past year, NMM annual working capital has changed by +$247.46 M (+80.52%)
What is Navios Maritime Partners LP quarterly working capital?
The current quarterly working capital of NMM is $54.00 M
What is the all time high quarterly working capital for Navios Maritime Partners LP?
Navios Maritime Partners LP all-time high quarterly working capital is $176.22 M
What is Navios Maritime Partners LP quarterly working capital year-on-year change?
Over the past year, NMM quarterly working capital has changed by +$108.27 M (+199.50%)