annual working capital:
$151.00M-$76.00M(-33.48%)Summary
- As of today (August 18, 2025), NRG annual working capital is $151.00 million, with the most recent change of -$76.00 million (-33.48%) on December 31, 2024.
- During the last 3 years, NRG annual working capital has fallen by -$2.77 billion (-94.84%).
- NRG annual working capital is now -96.33% below its all-time high of $4.11 billion, reached on December 31, 2020.
Performance
NRG Working capital Chart
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Range
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quarterly working capital:
-$586.00M-$1.16B(-201.91%)Summary
- As of today (August 18, 2025), NRG quarterly working capital is -$586.00 million, with the most recent change of -$1.16 billion (-201.91%) on June 30, 2025.
- Over the past year, NRG quarterly working capital has dropped by -$2.09 billion (-138.96%).
- NRG quarterly working capital is now -112.44% below its all-time high of $4.71 billion, reached on June 30, 2022.
Performance
NRG quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
NRG Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.5% | -139.0% |
| 3 y3 years | -94.8% | -112.4% |
| 5 y5 years | -79.3% | -163.8% |
NRG 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 | -95.3% | at low | -112.4% | at low |
| 5 y | 5-year | -96.3% | at low | -112.4% | at low |
| alltime | all time | -96.3% | +101.8% | -112.4% | +93.0% |
NRG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$586.00M(-201.9%) |
| Mar 2025 | - | $575.00M(+280.8%) |
| Dec 2024 | $151.00M(-33.5%) | $151.00M(-88.0%) |
| Sep 2024 | - | $1.26B(-16.0%) |
| Jun 2024 | - | $1.50B(+1534.8%) |
| Mar 2024 | - | $92.00M(-59.5%) |
| Dec 2023 | $227.00M(-93.0%) | $227.00M(-57.8%) |
| Sep 2023 | - | $538.00M(+119.6%) |
| Jun 2023 | - | $245.00M(-307.6%) |
| Mar 2023 | - | -$118.00M(-103.6%) |
| Dec 2022 | $3.25B(+11.0%) | $3.25B(-29.3%) |
| Sep 2022 | - | $4.60B(-2.4%) |
| Jun 2022 | - | $4.71B(+2.3%) |
| Mar 2022 | - | $4.60B(+57.3%) |
| Dec 2021 | $2.93B(-28.9%) | $2.93B(+14.2%) |
| Sep 2021 | - | $2.56B(+51.4%) |
| Jun 2021 | - | $1.69B(+123.6%) |
| Mar 2021 | - | $757.00M(-81.6%) |
| Dec 2020 | $4.11B(+464.2%) | $4.11B(+273.6%) |
| Sep 2020 | - | $1.10B(+19.8%) |
| Jun 2020 | - | $919.00M(+46.6%) |
| Mar 2020 | - | $627.00M(-14.0%) |
| Dec 2019 | $729.00M(-39.4%) | $729.00M(+17.0%) |
| Sep 2019 | - | $623.00M(-17.0%) |
| Jun 2019 | - | $751.00M(-50.4%) |
| Mar 2019 | - | $1.51B(+25.9%) |
| Dec 2018 | $1.20B(+11.0%) | $1.20B(-23.0%) |
| Sep 2018 | - | $1.56B(+43.3%) |
| Jun 2018 | - | $1.09B(+28.4%) |
| Mar 2018 | - | $849.00M(-21.6%) |
| Dec 2017 | $1.08B(-46.2%) | $1.08B(+2.7%) |
| Sep 2017 | - | $1.05B(+11.2%) |
| Jun 2017 | - | $949.00M(-23.7%) |
| Mar 2017 | - | $1.24B(-38.2%) |
| Dec 2016 | $2.01B(-33.3%) | $2.01B(0.0%) |
| Sep 2016 | - | $2.01B(+8.8%) |
| Jun 2016 | - | $1.85B(-38.5%) |
| Mar 2016 | - | $3.01B(-0.3%) |
| Dec 2015 | $3.02B(-19.0%) | $3.02B(-19.3%) |
| Sep 2015 | - | $3.74B(+5.5%) |
| Jun 2015 | - | $3.54B(-2.0%) |
| Mar 2015 | - | $3.61B(-3.0%) |
| Dec 2014 | $3.72B(+9.8%) | $3.72B(+11.8%) |
| Sep 2014 | - | $3.33B(+10.6%) |
| Jun 2014 | - | $3.01B(-27.6%) |
| Mar 2014 | - | $4.16B(+22.6%) |
| Dec 2013 | $3.39B(+3.4%) | $3.39B(+18.3%) |
| Sep 2013 | - | $2.87B(+13.2%) |
| Jun 2013 | - | $2.53B(-11.7%) |
| Mar 2013 | - | $2.87B(-12.5%) |
| Dec 2012 | $3.28B | $3.28B(+104.2%) |
| Sep 2012 | - | $1.61B(+3.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $1.56B(-1.0%) |
| Mar 2012 | - | $1.57B(-18.3%) |
| Dec 2011 | $1.93B(-34.0%) | $1.93B(-17.8%) |
| Sep 2011 | - | $2.34B(-20.1%) |
| Jun 2011 | - | $2.93B(-13.2%) |
| Mar 2011 | - | $3.38B(+15.9%) |
| Dec 2010 | $2.92B(+19.3%) | $2.92B(-27.3%) |
| Sep 2010 | - | $4.01B(+41.4%) |
| Jun 2010 | - | $2.84B(+2.5%) |
| Mar 2010 | - | $2.77B(+13.2%) |
| Dec 2009 | $2.45B(+28.0%) | $2.45B(-18.5%) |
| Sep 2009 | - | $3.00B(+11.5%) |
| Jun 2009 | - | $2.69B(+29.5%) |
| Mar 2009 | - | $2.08B(+8.8%) |
| Dec 2008 | $1.91B(+48.7%) | $1.91B(-10.2%) |
| Sep 2008 | - | $2.13B(-5.3%) |
| Jun 2008 | - | $2.25B(+48.8%) |
| Mar 2008 | - | $1.51B(+17.6%) |
| Dec 2007 | $1.28B(+22.3%) | $1.28B(-26.1%) |
| Sep 2007 | - | $1.74B(+28.6%) |
| Jun 2007 | - | $1.35B(+22.8%) |
| Mar 2007 | - | $1.10B(+4.8%) |
| Dec 2006 | $1.05B(+25.3%) | $1.05B(-44.0%) |
| Sep 2006 | - | $1.88B(+46.6%) |
| Jun 2006 | - | $1.28B(+16.7%) |
| Mar 2006 | - | $1.10B(+30.4%) |
| Dec 2005 | $839.00M(-18.7%) | $841.00M(+51.8%) |
| Sep 2005 | - | $554.03M(-49.0%) |
| Jun 2005 | - | $1.09B(+16.7%) |
| Mar 2005 | - | $929.77M(-9.9%) |
| Dec 2004 | $1.03B(+1077.3%) | $1.03B(-25.3%) |
| Sep 2004 | - | $1.38B(+15.3%) |
| Jun 2004 | - | $1.20B(+138.0%) |
| Mar 2004 | - | $503.47M(+474.4%) |
| Dec 2003 | $87.66M(-101.1%) | $87.66M(-119.7%) |
| Sep 2003 | - | -$445.52M(-35.5%) |
| Jun 2003 | - | -$690.85M(-91.2%) |
| Mar 2003 | - | -$7.86B(-5.4%) |
| Dec 2002 | -$8.31B(+988.8%) | -$8.31B(+8.4%) |
| Sep 2002 | - | -$7.67B(+55.4%) |
| Jun 2002 | - | -$4.93B(+346.8%) |
| Mar 2002 | - | -$1.10B(+44.7%) |
| Dec 2001 | -$763.25M(-796.0%) | -$763.25M(-24.2%) |
| Sep 2001 | - | -$1.01B(+41.9%) |
| Jun 2001 | - | -$709.85M(+101.3%) |
| Mar 2001 | - | -$352.69M(-421.6%) |
| Dec 2000 | $109.67M(-93.6%) | $109.67M(-43.5%) |
| Sep 2000 | - | $194.26M(+944.5%) |
| Jun 2000 | - | $18.60M(-106.1%) |
| Mar 2000 | - | -$302.91M(+51.2%) |
| Dec 1999 | $1.70B(+4012.1%) | -$200.38M |
| Dec 1998 | $41.41M(-30.2%) | - |
| Dec 1997 | $59.33M | - |
FAQ
- What is NRG Energy, Inc. annual working capital?
- What is the all time high annual working capital for NRG Energy, Inc.?
- What is NRG Energy, Inc. annual working capital year-on-year change?
- What is NRG Energy, Inc. quarterly working capital?
- What is the all time high quarterly working capital for NRG Energy, Inc.?
- What is NRG Energy, Inc. quarterly working capital year-on-year change?
What is NRG Energy, Inc. annual working capital?
The current annual working capital of NRG is $151.00M
What is the all time high annual working capital for NRG Energy, Inc.?
NRG Energy, Inc. all-time high annual working capital is $4.11B
What is NRG Energy, Inc. annual working capital year-on-year change?
Over the past year, NRG annual working capital has changed by -$76.00M (-33.48%)
What is NRG Energy, Inc. quarterly working capital?
The current quarterly working capital of NRG is -$586.00M
What is the all time high quarterly working capital for NRG Energy, Inc.?
NRG Energy, Inc. all-time high quarterly working capital is $4.71B
What is NRG Energy, Inc. quarterly working capital year-on-year change?
Over the past year, NRG quarterly working capital has changed by -$2.09B (-138.96%)