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NRG Energy (NRG) Working capital

annual working capital:

$151.00M-$76.00M(-33.48%)
December 31, 2024

Summary

  • As of today (May 29, 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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quarterly working capital:

$575.00M+$424.00M(+280.79%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NRG quarterly working capital is $575.00 million, with the most recent change of +$424.00 million (+280.79%) on March 31, 2025.
  • Over the past year, NRG quarterly working capital has increased by +$483.00 million (+525.00%).
  • NRG quarterly working capital is now -87.79% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-33.5%+525.0%
3 y3 years-94.8%-87.5%
5 y5 years-79.3%-8.3%

NRG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-95.3%at low-87.8%+587.3%
5 y5-year-96.3%at low-87.8%+587.3%
alltimeall time-96.3%+101.8%-87.8%+106.9%

NRG Working capital History

DateAnnualQuarterly
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(-57.7%)
Sep 2023
-
$537.00M(+119.2%)
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(-23.5%)
Sep 2018
-
$1.57B(+42.3%)
Jun 2018
-
$1.10B(+30.2%)
Mar 2018
-
$849.00M(-21.6%)
Dec 2017
$1.08B(-46.6%)
$1.08B(+2.2%)
Sep 2017
-
$1.06B(+10.6%)
Jun 2017
-
$958.00M(-23.7%)
Mar 2017
-
$1.26B(-38.1%)
Dec 2016
$2.03B(-33.9%)
$2.03B(-25.8%)
Sep 2016
-
$2.73B(+45.8%)
Jun 2016
-
$1.88B(-38.5%)
Mar 2016
-
$3.05B(-0.7%)
Dec 2015
$3.07B(-15.2%)
$3.07B(-19.2%)
Sep 2015
-
$3.80B(+5.4%)
Jun 2015
-
$3.61B(-2.0%)
Mar 2015
-
$3.68B(+1.6%)
Dec 2014
$3.62B(+4.5%)
$3.62B(+6.2%)
Sep 2014
-
$3.41B(+10.1%)
Jun 2014
-
$3.10B(-26.8%)
Mar 2014
-
$4.23B(+22.0%)
Dec 2013
$3.46B(+2.5%)
$3.46B(+17.7%)
Sep 2013
-
$2.94B(+13.1%)
Jun 2013
-
$2.60B(-11.9%)
Mar 2013
-
$2.96B(-12.6%)
Dec 2012
$3.38B
$3.38B(+100.8%)
Sep 2012
-
$1.68B(+2.8%)
DateAnnualQuarterly
Jun 2012
-
$1.64B(-15.7%)
Mar 2012
-
$1.94B(-12.9%)
Dec 2011
$2.23B(-32.4%)
$2.23B(-16.5%)
Sep 2011
-
$2.67B(-20.4%)
Jun 2011
-
$3.35B(-11.6%)
Mar 2011
-
$3.79B(+15.0%)
Dec 2010
$3.30B(+11.9%)
$3.30B(-25.2%)
Sep 2010
-
$4.42B(+34.9%)
Jun 2010
-
$3.27B(+0.8%)
Mar 2010
-
$3.25B(+10.0%)
Dec 2009
$2.95B(+54.4%)
$2.95B(-1.8%)
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(+30.8%)
Dec 2005
$839.00M(-18.7%)
$839.00M(+51.4%)
Sep 2005
-
$554.03M(-49.0%)
Jun 2005
-
$1.09B(+16.7%)
Mar 2005
-
$929.77M(-9.9%)
Dec 2004
$1.03B(+1072.7%)
$1.03B(-25.3%)
Sep 2004
-
$1.38B(+15.3%)
Jun 2004
-
$1.20B(+138.0%)
Mar 2004
-
$503.47M(+472.1%)
Dec 2003
$88.00M(-101.1%)
$88.00M(-119.8%)
Sep 2003
-
-$445.52M(-35.5%)
Jun 2003
-
-$690.85M(-91.2%)
Mar 2003
-
-$7.86B(-5.1%)
Dec 2002
-$8.28B(-7651.0%)
-$8.28B(+8.0%)
Sep 2002
-
-$7.67B(+55.4%)
Jun 2002
-
-$4.93B(+346.8%)
Mar 2002
-
-$1.10B(+9.6%)
Sep 2001
-
-$1.01B(+41.9%)
Jun 2001
-
-$709.85M(+101.3%)
Mar 2001
-
-$352.69M(-421.6%)
Dec 2000
$109.67M(-154.7%)
$109.67M(-43.5%)
Sep 2000
-
$194.26M(+944.5%)
Jun 2000
-
$18.60M(-106.1%)
Mar 2000
-
-$302.91M(+51.2%)
Dec 1999
-$200.38M(-583.9%)
-$200.38M
Dec 1998
$41.41M(-30.2%)
-
Dec 1997
$59.33M
-

FAQ

  • What is NRG Energy annual working capital?
  • What is the all time high annual working capital for NRG Energy?
  • What is NRG Energy annual working capital year-on-year change?
  • What is NRG Energy quarterly working capital?
  • What is the all time high quarterly working capital for NRG Energy?
  • What is NRG Energy quarterly working capital year-on-year change?

What is NRG Energy 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?

NRG Energy all-time high annual working capital is $4.11B

What is NRG Energy 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 quarterly working capital?

The current quarterly working capital of NRG is $575.00M

What is the all time high quarterly working capital for NRG Energy?

NRG Energy all-time high quarterly working capital is $4.71B

What is NRG Energy quarterly working capital year-on-year change?

Over the past year, NRG quarterly working capital has changed by +$483.00M (+525.00%)
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