Annual Working Capital
$33.33M$93.18M+155.68%
Summary
- Current Value
- As of today, NMM annual working capital is $33.33M, up +155.68% on
- Historical Performance
- NMM annual working capital is up +119.70% over the past 3 years, and up +978.36% over the past 5 years
- All-Time High Comparison
- NMM annual working capital is currently -59.81% below its historical high of $82.92M set on
- 3-Year Low Comparison
- NMM annual working capital is +110.84% above its 3-year low of -$307.32M reached on an earlier date
- Sector Comparison
- NMM annual working capital is higher than 42.18% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $33.33M | +155.7% | +119.7% | +978.4% | -57.9% | |
| Quarterly Working Capital | $13.31M | -75.4% | +103.7% | +106.3% | -61.5% | |
| Price | $55.57 | +23.3% | +121.6% | +370.9% | -81.9% | |
| Annual Current Assets | $442.99M | +10.8% | +95.7% | +483.0% | +378.5% | |
| Annual Current Liabilities | $409.67M | -10.9% | +3.6% | +413.5% | +2968.4% | |
| Annual Current Ratio | 1.08 | +24.1% | +89.5% | +13.7% | -84.4% | |
| Annual Quick Ratio | 1.00 | +26.6% | +92.3% | +14.9% | -85.6% | |
| Annual Shareholders Equity | $3.05B | +12.1% | +75.1% | +321.9% | +1341.4% | |
| Market Cap | $2B | +19.9% | +111.9% | +1098.2% | +58.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $33.33M | at high | |
| 5Y | $33.33M | at high | |
| All | $82.92M | -59.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$307.32M | N/A | +110.8% |
| 5Y | -$307.32M | +110.8% | |
| All | -$307.32M | +110.8% |
Working Capital History
FAQ
What is the current annual working capital of NMM?
As of today, NMM annual working capital is $33.33M
What is 1-year change in NMM annual working capital?
NMM annual working capital is up +155.68% year-over-year
What is 3-year change in NMM annual working capital?
NMM annual working capital is up +119.70% over the past 3 years
How far is NMM annual working capital from its all-time high?
NMM annual working capital is currently -59.81% below its historical high of $82.92M set on December 31, 2014
How does NMM annual working capital rank versus sector peers?
NMM annual working capital is higher than 42.18% of companies in Industrials sector
When is NMM next annual earnings release?
The next annual earnings release for NMM is on
Quarterly Working Capital
$13.31M$28.44M-68.12%
Summary
- Current Value
- As of today, NMM quarterly working capital is $13.31M, down -68.12% on
- Historical Performance
- NMM quarterly working capital is down -75.36% year-over-year, and up +103.72% over the past 3 years
- All-Time High Comparison
- NMM quarterly working capital is currently -94.50% below its historical high of $241.91M set on
- 3-Year Low Comparison
- NMM quarterly working capital is +104.33% above its 3-year low of -$307.32M reached on an earlier date
- Sector Comparison
- NMM quarterly working capital is higher than 31.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $13.31M | -68.1% | -75.4% | +103.7% | +106.3% | |
| Annual Working Capital | $33.33M | – | +155.7% | +119.7% | +978.4% | |
| Price | $55.57 | +26.5% | +23.3% | +121.6% | +370.9% | |
| Quarterly Current Assets | $476.33M | -4.9% | +0.7% | +98.6% | +609.5% | |
| Quarterly Current Liabilities | $463.02M | +0.9% | +10.5% | -22.6% | +67.1% | |
| Quarterly Current Ratio | 1.03 | -5.5% | -8.8% | +157.5% | +329.2% | |
| Quarterly Quick Ratio | 1.03 | -5.5% | -8.8% | +202.9% | +329.2% | |
| Quarterly Shareholders Equity | $3.18B | +1.4% | +6.9% | +45.0% | +353.3% | |
| Market Cap | $2B | +26.5% | +19.9% | +111.9% | +1098.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.74M | -68.1% | |
| 3Y | $241.91M | -94.5% | |
| 5Y | $241.91M | -94.5% | |
| All | $241.91M | -94.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.03M | +230.1% | |
| 3Y | -$307.32M | N/A | +104.3% |
| 5Y | -$357.97M | +103.7% | |
| All | -$357.97M | +103.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NMM?
As of today, NMM quarterly working capital is $13.31M
What is NMM quarterly working capital most recent change?
NMM quarterly working capital was down -68.12% on September 30, 2025
What is 1-year change in NMM quarterly working capital?
NMM quarterly working capital is down -75.36% year-over-year
How far is NMM quarterly working capital from its all-time high?
NMM quarterly working capital is currently -94.50% below its historical high of $241.91M set on September 30, 2023
How does NMM quarterly working capital rank versus sector peers?
NMM quarterly working capital is higher than 31.46% of companies in Industrials sector
When is NMM next earnings release?
The next earnings release for NMM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NMM Official Website www.navios-mlp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1415921/000119312525302553/0001193125-25-302553-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1415921/000095017025046904/0000950170-25-046904-index.htm
- NMM Profile on Yahoo Finance finance.yahoo.com/quote/NMM
- NMM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nmm