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NMM Working capital

annual working capital:

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

Summary

  • As of today (June 10, 2025), 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 -60.85% 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:

$4.03M-$29.29M(-87.90%)
March 31, 2025

Summary

  • As of today (June 10, 2025), NMM quarterly working capital is $4.03 million, with the most recent change of -$29.29 million (-87.90%) on March 31, 2025.
  • Over the past year, NMM quarterly working capital has increased by +$58.30 million (+107.43%).
  • NMM quarterly working capital is now -97.71% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+155.7%+107.4%
3 y3 years+119.7%+103.4%
5 y5 years+978.4%+126.2%

NMM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+110.8%-92.5%+101.1%
5 y5-yearat high+110.8%-96.5%+101.1%
alltimeall time-60.9%+110.8%-97.7%+101.1%

NMM Working capital History

DateAnnualQuarterly
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(-23.8%)
Sep 2023
-
-$78.51M(+2.1%)
Jun 2023
-
-$76.91M(-55.9%)
Mar 2023
-
-$174.25M(-43.3%)
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(-214.6%)
Jun 2018
-
-$30.79M(-211.6%)
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%)
Jun 2016
-
-$22.35M(+55.6%)
DateAnnualQuarterly
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(+3.6%)
Dec 2014
$85.13M(+119.0%)
$85.13M(-30.4%)
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(+138.5%)
-
Dec 2005
-$1.90M
-

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 $33.33M

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 $85.13M

What is Navios Maritime Partners LP 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 LP quarterly working capital?

The current quarterly working capital of NMM is $4.03M

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 $176.22M

What is Navios Maritime Partners LP quarterly working capital year-on-year change?

Over the past year, NMM quarterly working capital has changed by +$58.30M (+107.43%)
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