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Nelnet, Inc. (NNI) Working capital

annual working capital:

$1.11B-$191.11M(-14.68%)
December 31, 2024

Summary

  • As of today (September 14, 2025), NNI annual working capital is $1.11 billion, with the most recent change of -$191.11 million (-14.68%) on December 31, 2024.
  • During the last 3 years, NNI annual working capital has fallen by -$417.51 million (-27.32%).
  • NNI annual working capital is now -30.74% below its all-time high of $1.60 billion, reached on December 31, 2019.

Performance

NNI Working capital Chart

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Highlights

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quarterly working capital:

$1.04B-$84.81M(-7.53%)
June 30, 2025

Summary

  • As of today (September 14, 2025), NNI quarterly working capital is $1.04 billion, with the most recent change of -$84.81 million (-7.53%) on June 30, 2025.
  • Over the past year, NNI quarterly working capital has dropped by -$264.91 million (-20.27%).
  • NNI quarterly working capital is now -56.62% below its all-time high of $2.40 billion, reached on March 31, 2008.

Performance

NNI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

NNI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.7%-20.3%
3 y3 years-27.3%-36.9%
5 y5 years-30.7%-32.8%

NNI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-29.9%at low-36.9%at low
5 y5-year-30.7%at low-42.6%at low
alltimeall time-30.7%+120.3%-56.6%+119.4%

NNI Working capital History

DateAnnualQuarterly
Jun 2025
-
$1.04B(-7.5%)
Mar 2025
-
$1.13B(+1.4%)
Dec 2024
$1.11B(-14.7%)
$1.11B(-9.2%)
Sep 2024
-
$1.22B(-6.4%)
Jun 2024
-
$1.31B(-10.1%)
Mar 2024
-
$1.45B(+11.6%)
Dec 2023
$1.30B(-17.8%)
$1.30B(-3.7%)
Sep 2023
-
$1.35B(-5.7%)
Jun 2023
-
$1.43B(-6.6%)
Mar 2023
-
$1.53B(-3.1%)
Dec 2022
$1.58B(+3.7%)
$1.58B(-2.9%)
Sep 2022
-
$1.63B(-1.3%)
Jun 2022
-
$1.65B(-8.9%)
Mar 2022
-
$1.81B(+18.7%)
Dec 2021
$1.53B(+6.8%)
$1.53B(-15.4%)
Sep 2021
-
$1.81B(+6.8%)
Jun 2021
-
$1.69B(+6.6%)
Mar 2021
-
$1.59B(+10.8%)
Dec 2020
$1.43B(-10.8%)
$1.43B(+1.0%)
Sep 2020
-
$1.42B(-8.6%)
Jun 2020
-
$1.55B(-7.0%)
Mar 2020
-
$1.67B(+3.9%)
Dec 2019
$1.60B(+13.5%)
$1.60B(+1.5%)
Sep 2019
-
$1.58B(+8.1%)
Jun 2019
-
$1.46B(-1.4%)
Mar 2019
-
$1.48B(+4.9%)
Dec 2018
$1.41B(+24.1%)
$1.41B(-2.4%)
Sep 2018
-
$1.45B(+3.6%)
Jun 2018
-
$1.40B(+8.0%)
Mar 2018
-
$1.29B(+13.5%)
Dec 2017
$1.14B(-20.9%)
$1.14B(-18.6%)
Sep 2017
-
$1.40B(+11.2%)
Jun 2017
-
$1.26B(-2.3%)
Mar 2017
-
$1.29B(-10.6%)
Dec 2016
$1.44B(+36.6%)
$1.44B(+27.9%)
Sep 2016
-
$1.13B(-5.9%)
Jun 2016
-
$1.20B(+1.8%)
Mar 2016
-
$1.17B(+11.5%)
Dec 2015
$1.05B(-20.2%)
$1.05B(-26.8%)
Sep 2015
-
$1.44B(-1.1%)
Jun 2015
-
$1.46B(+7.3%)
Mar 2015
-
$1.36B(+2.8%)
Dec 2014
$1.32B
$1.32B(-1.0%)
Sep 2014
-
$1.33B(-1.0%)
DateAnnualQuarterly
Jun 2014
-
$1.35B(+190.2%)
Mar 2014
-
$464.48M(-57.6%)
Dec 2013
$1.10B(-11.7%)
$1.10B(+0.6%)
Sep 2013
-
$1.09B(-1.6%)
Jun 2013
-
$1.11B(-10.6%)
Mar 2013
-
$1.24B(-0.2%)
Dec 2012
$1.24B(+17.4%)
$1.24B(-12.3%)
Sep 2012
-
$1.41B(+2.6%)
Jun 2012
-
$1.38B(+16.9%)
Mar 2012
-
$1.18B(+11.5%)
Dec 2011
$1.06B(-9.7%)
$1.06B(+10.3%)
Sep 2011
-
$958.15M(+5.4%)
Jun 2011
-
$909.04M(-22.4%)
Mar 2011
-
$1.17B(+0.1%)
Dec 2010
$1.17B(+158.2%)
$1.17B(-245.0%)
Sep 2010
-
-$806.49M(+26.1%)
Jun 2010
-
-$639.71M(-371.1%)
Mar 2010
-
$235.98M(-128.2%)
Dec 2009
$453.13M(-44.8%)
-
Sep 2009
-
-$837.71M(+44.0%)
Jun 2009
-
-$581.61M(-236.8%)
Mar 2009
-
$425.30M(-70.5%)
Dec 2008
$821.24M(-115.0%)
-
Sep 2008
-
$1.44B(-332.2%)
Jun 2008
-
-$620.42M(-125.8%)
Mar 2008
-
$2.40B(-151.4%)
Dec 2007
-$5.47B(+73.0%)
-
Sep 2007
-
-$4.68B(-347.4%)
Jun 2007
-
$1.89B(-135.2%)
Mar 2007
-
-$5.37B(+61.9%)
Dec 2006
-$3.16B(+38.2%)
-
Sep 2006
-
-$3.31B(+97.8%)
Jun 2006
-
-$1.68B(-27.1%)
Mar 2006
-
-$2.30B(-47.5%)
Dec 2005
-$2.29B(+196.9%)
-$4.38B(-1392.6%)
Sep 2005
-
$339.14M(-0.8%)
Jun 2005
-
$341.81M(+19.0%)
Mar 2005
-
$287.15M(+6.5%)
Dec 2004
-$770.71M(-202.2%)
$269.67M(-3.7%)
Sep 2004
-
$280.01M(-0.9%)
Jun 2004
-
$282.52M(-6.2%)
Mar 2004
-
$301.33M(-23.7%)
Dec 2003
$754.38M(-192.9%)
$395.17M
Dec 2002
-$811.83M(-45.5%)
-
Dec 2001
-$1.49B
-

FAQ

  • What is Nelnet, Inc. annual working capital?
  • What is the all time high annual working capital for Nelnet, Inc.?
  • What is Nelnet, Inc. annual working capital year-on-year change?
  • What is Nelnet, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Nelnet, Inc.?
  • What is Nelnet, Inc. quarterly working capital year-on-year change?

What is Nelnet, Inc. annual working capital?

The current annual working capital of NNI is $1.11B

What is the all time high annual working capital for Nelnet, Inc.?

Nelnet, Inc. all-time high annual working capital is $1.60B

What is Nelnet, Inc. annual working capital year-on-year change?

Over the past year, NNI annual working capital has changed by -$191.11M (-14.68%)

What is Nelnet, Inc. quarterly working capital?

The current quarterly working capital of NNI is $1.04B

What is the all time high quarterly working capital for Nelnet, Inc.?

Nelnet, Inc. all-time high quarterly working capital is $2.40B

What is Nelnet, Inc. quarterly working capital year-on-year change?

Over the past year, NNI quarterly working capital has changed by -$264.91M (-20.27%)
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