Annual Working Capital
$151.00M$76.00M-33.48%
Summary
- Current Value
- As of today, NRG annual working capital is $151.00M, down -33.48% on
- Historical Performance
- NRG annual working capital is down -94.84% over the past 3 years, and down -79.29% over the past 5 years
- All-Time High Comparison
- NRG annual working capital is currently -96.33% below its historical high of $4.11B set on
- 3-Year Low Comparison
- NRG annual working capital is at its 3-year low
- Sector Comparison
- NRG annual working capital is higher than 82.30% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $151.00M | -33.5% | -94.8% | -79.3% | -93.8% | |
| Quarterly Working Capital | $411.00M | -67.5% | -91.1% | -62.7% | -89.8% | |
| Price | $149.27 | +51.5% | +357.3% | +282.6% | +660.4% | |
| Annual Current Assets | $8.96B | -7.8% | -17.3% | +190.3% | +44.4% | |
| Annual Current Liabilities | $8.81B | -7.2% | +11.3% | +273.6% | +134.3% | |
| Annual Current Ratio | 1.02 | 0.0% | -25.6% | -22.1% | -38.2% | |
| Annual Quick Ratio | 0.96 | 0.0% | -26.7% | -16.5% | -36.4% | |
| Annual Shareholders Equity | $2.48B | -14.7% | -31.2% | +49.5% | -68.8% | |
| Market Cap | $29B | +46.2% | +281.8% | +200.3% | +489.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.25B | N/A | -95.3% |
| 5Y | $4.11B | N/A | -96.3% |
| All | $4.11B | -96.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $151.00M | at low | |
| 5Y | $151.00M | at low | |
| All | -$8.31B | +101.8% |
Working Capital History
FAQ
What is the current annual working capital of NRG?
As of today, NRG annual working capital is $151.00M
What is 1-year change in NRG annual working capital?
NRG annual working capital is down -33.48% year-over-year
What is 3-year change in NRG annual working capital?
NRG annual working capital is down -94.84% over the past 3 years
How far is NRG annual working capital from its all-time high?
NRG annual working capital is currently -96.33% below its historical high of $4.11B set on December 31, 2020
How does NRG annual working capital rank versus sector peers?
NRG annual working capital is higher than 82.30% of companies in Utilities sector
When is NRG next annual earnings release?
The next annual earnings release for NRG is on
Quarterly Working Capital
$411.00M$997.00M+170.14%
Summary
- Current Value
- As of today, NRG quarterly working capital is $411.00M, up +170.14% on
- Historical Performance
- NRG quarterly working capital is down -67.46% year-over-year, and down -91.06% over the past 3 years
- All-Time High Comparison
- NRG quarterly working capital is currently -91.28% below its historical high of $4.71B set on
- 3-Year Low Comparison
- NRG quarterly working capital is +170.14% above its 3-year low of -$586.00M reached on
- Sector Comparison
- NRG quarterly working capital is higher than 85.71% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $411.00M | +170.1% | -67.5% | -91.1% | -62.7% | |
| Annual Working Capital | $151.00M | – | -33.5% | -94.8% | -79.3% | |
| Price | $149.27 | -11.3% | +51.5% | +357.3% | +282.6% | |
| Quarterly Current Assets | $8.12B | -0.9% | -5.7% | -57.2% | +163.2% | |
| Quarterly Current Liabilities | $7.71B | -12.2% | +5.0% | -46.3% | +288.4% | |
| Quarterly Current Ratio | 1.05 | +12.9% | -10.3% | -20.4% | -32.3% | |
| Quarterly Quick Ratio | 0.99 | +12.5% | -10.0% | -22.1% | -28.8% | |
| Quarterly Shareholders Equity | $1.97B | -13.9% | -21.8% | -61.6% | +1.9% | |
| Market Cap | $29B | -11.6% | +46.2% | +281.8% | +200.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $575.00M | -28.5% | |
| 3Y | $3.25B | N/A | -87.3% |
| 5Y | $4.71B | -91.3% | |
| All | $4.71B | -91.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$586.00M | +170.1% | |
| 3Y | -$586.00M | +170.1% | |
| 5Y | -$586.00M | +170.1% | |
| All | -$8.31B | +105.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NRG?
As of today, NRG quarterly working capital is $411.00M
What is NRG quarterly working capital most recent change?
NRG quarterly working capital was up +170.14% on September 30, 2025
What is 1-year change in NRG quarterly working capital?
NRG quarterly working capital is down -67.46% year-over-year
How far is NRG quarterly working capital from its all-time high?
NRG quarterly working capital is currently -91.28% below its historical high of $4.71B set on June 30, 2022
How does NRG quarterly working capital rank versus sector peers?
NRG quarterly working capital is higher than 85.71% of companies in Utilities sector
When is NRG next earnings release?
The next earnings release for NRG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NRG Official Website www.nrg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013871/000101387125000025/0001013871-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013871/000101387125000006/0001013871-25-000006-index.htm
- NRG Profile on Yahoo Finance finance.yahoo.com/quote/NRG
- NRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nrg