Annual Working Capital
$167.73 M
-$97.02 M-36.65%
December 31, 2023
Summary
- As of February 7, 2025, NRGV annual working capital is $167.73 million, with the most recent change of -$97.02 million (-36.65%) on December 31, 2023.
- During the last 3 years, NRGV annual working capital has risen by +$160.83 million (+2330.24%).
- NRGV annual working capital is now -36.65% below its all-time high of $264.74 million, reached on December 31, 2022.
Performance
NRGV Working Capital Chart
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Quarterly Working Capital
$61.21 M
-$44.18 M-41.92%
September 30, 2024
Summary
- As of February 7, 2025, NRGV quarterly working capital is $61.21 million, with the most recent change of -$44.18 million (-41.92%) on September 30, 2024.
- Over the past year, NRGV quarterly working capital has dropped by -$106.51 million (-63.50%).
- NRGV quarterly working capital is now -81.59% below its all-time high of $332.57 million, reached on March 31, 2022.
Performance
NRGV Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NRGV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.6% | -63.5% |
| 3 y3 years | +2330.2% | -76.9% |
| 5 y5 years | +1276.8% | -76.9% |
NRGV 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 | -36.6% | +62.3% | -81.6% | at low |
| 5 y | 5-year | -36.6% | +2330.2% | -81.6% | +786.9% |
| alltime | all time | -36.6% | +2330.2% | -81.6% | +786.9% |
Energy Vault Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $61.21 M(-41.9%) |
| Jun 2024 | - | $105.39 M(-23.5%) |
| Mar 2024 | - | $137.85 M(-17.8%) |
| Dec 2023 | $167.73 M(-36.6%) | $167.73 M(-9.9%) |
| Sep 2023 | - | $186.19 M(-5.8%) |
| Jun 2023 | - | $197.60 M(-11.7%) |
| Mar 2023 | - | $223.78 M(-15.5%) |
| Dec 2022 | $264.74 M | $264.74 M(-10.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $296.99 M(-8.3%) |
| Jun 2022 | - | $323.87 M(-2.6%) |
| Mar 2022 | - | $332.57 M(+221.9%) |
| Dec 2021 | $103.32 M(+1397.0%) | - |
| Dec 2021 | - | $103.32 M(-10.1%) |
| Sep 2021 | - | $114.94 M(+1565.4%) |
| Dec 2020 | $6.90 M(-43.3%) | $6.90 M |
| Dec 2019 | $12.18 M | - |
FAQ
- What is Energy Vault Holdings annual working capital?
- What is the all time high annual working capital for Energy Vault Holdings?
- What is Energy Vault Holdings annual working capital year-on-year change?
- What is Energy Vault Holdings quarterly working capital?
- What is the all time high quarterly working capital for Energy Vault Holdings?
- What is Energy Vault Holdings quarterly working capital year-on-year change?
What is Energy Vault Holdings annual working capital?
The current annual working capital of NRGV is $167.73 M
What is the all time high annual working capital for Energy Vault Holdings?
Energy Vault Holdings all-time high annual working capital is $264.74 M
What is Energy Vault Holdings annual working capital year-on-year change?
Over the past year, NRGV annual working capital has changed by -$97.02 M (-36.65%)
What is Energy Vault Holdings quarterly working capital?
The current quarterly working capital of NRGV is $61.21 M
What is the all time high quarterly working capital for Energy Vault Holdings?
Energy Vault Holdings all-time high quarterly working capital is $332.57 M
What is Energy Vault Holdings quarterly working capital year-on-year change?
Over the past year, NRGV quarterly working capital has changed by -$106.51 M (-63.50%)