annual working capital:
-$98.39M-$168.32M(-240.70%)Summary
- As of today (July 2, 2025), NVGS annual working capital is -$98.39 million, with the most recent change of -$168.32 million (-240.70%) on December 31, 2024.
- During the last 3 years, NVGS annual working capital has fallen by -$109.39 million (-994.36%).
- NVGS annual working capital is now -171.90% below its all-time high of $136.85 million, reached on December 31, 2013.
Performance
NVGS Working capital Chart
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quarterly working capital:
$21.52M+$119.90M(+121.87%)Summary
- As of today (July 2, 2025), NVGS quarterly working capital is $21.52 million, with the most recent change of +$119.90 million (+121.87%) on March 1, 2025.
- Over the past year, NVGS quarterly working capital has dropped by -$13.12 million (-37.88%).
- NVGS quarterly working capital is now -84.28% below its all-time high of $136.85 million, reached on December 31, 2013.
Performance
NVGS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
NVGS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -240.7% | -37.9% |
| 3 y3 years | -994.4% | -45.6% |
| 5 y5 years | -692.0% | +124.6% |
NVGS 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 | -240.7% | at low | -78.6% | +121.9% |
| 5 y | 5-year | -240.7% | at low | -78.6% | +121.9% |
| alltime | all time | -171.9% | at low | -84.3% | +114.4% |
NVGS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $21.52M(-121.9%) |
| Dec 2024 | -$98.39M(-240.7%) | -$98.39M(+37.6%) |
| Sep 2024 | - | -$71.51M(-297.4%) |
| Jun 2024 | - | $36.23M(+4.6%) |
| Mar 2024 | - | $34.64M(-50.5%) |
| Dec 2023 | $69.93M(+1.8%) | $69.93M(-30.5%) |
| Sep 2023 | - | $100.59M(+4.5%) |
| Jun 2023 | - | $96.23M(-0.4%) |
| Mar 2023 | - | $96.61M(+40.6%) |
| Dec 2022 | $68.70M(+524.5%) | $68.70M(-440.4%) |
| Sep 2022 | - | -$20.18M(-27.1%) |
| Jun 2022 | - | -$27.69M(-170.0%) |
| Mar 2022 | - | $39.58M(+259.7%) |
| Dec 2021 | $11.00M(-62.5%) | $11.00M(-39.5%) |
| Sep 2021 | - | $18.20M(-36.9%) |
| Jun 2021 | - | $28.86M(-0.2%) |
| Mar 2021 | - | $28.91M(-1.4%) |
| Dec 2020 | $29.32M(+76.4%) | $29.32M(+96.5%) |
| Sep 2020 | - | $14.92M(+228.9%) |
| Jun 2020 | - | $4.54M(-105.2%) |
| Mar 2020 | - | -$87.51M(-626.6%) |
| Dec 2019 | $16.62M(+30.5%) | $16.62M(+314.7%) |
| Sep 2019 | - | $4.01M(-300.5%) |
| Jun 2019 | - | -$2.00M(-127.3%) |
| Mar 2019 | - | $7.32M(-42.5%) |
| Dec 2018 | $12.73M | $12.73M(-321.5%) |
| Sep 2018 | - | -$5.75M(-38.1%) |
| Jun 2018 | - | -$9.29M(-12.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | -$10.65M(-724.9%) |
| Dec 2017 | $1.71M(-105.0%) | $1.71M(-634.5%) |
| Sep 2017 | - | -$319.00K(+431.7%) |
| Jun 2017 | - | -$60.00K(-100.0%) |
| Mar 2017 | - | -$149.33M(+340.7%) |
| Dec 2016 | -$33.88M(-194.9%) | -$33.88M(-70.1%) |
| Sep 2016 | - | -$113.45M(+12.1%) |
| Jun 2016 | - | -$101.23M(-401.7%) |
| Mar 2016 | - | $33.55M(-6.1%) |
| Dec 2015 | $35.72M(+734.5%) | $35.72M(-40.7%) |
| Sep 2015 | - | $60.23M(+28.0%) |
| Jun 2015 | - | $47.04M(+1651.3%) |
| Mar 2015 | - | $2.69M(-37.2%) |
| Dec 2014 | $4.28M(-96.9%) | $4.28M(+86.9%) |
| Sep 2014 | - | $2.29M(-97.9%) |
| Jun 2014 | - | $108.22M(-16.7%) |
| Mar 2014 | - | $129.93M(-5.1%) |
| Dec 2013 | $136.85M(+6.6%) | $136.85M(+4485.4%) |
| Sep 2013 | - | $2.98M(-95.0%) |
| Jun 2013 | - | $60.25M(-23.1%) |
| Mar 2013 | - | $78.36M(-38.9%) |
| Dec 2012 | $128.34M(+560.8%) | $128.34M(+733.7%) |
| Sep 2012 | - | $15.39M(-9.8%) |
| Jun 2012 | - | $17.07M |
| Dec 2010 | $19.42M(+70.1%) | - |
| Dec 2009 | $11.42M(-504.7%) | - |
| Dec 2008 | -$2.82M(-129.5%) | - |
| Dec 2007 | $9.55M | - |
FAQ
- What is Navigator Holdings annual working capital?
- What is the all time high annual working capital for Navigator Holdings?
- What is Navigator Holdings annual working capital year-on-year change?
- What is Navigator Holdings quarterly working capital?
- What is the all time high quarterly working capital for Navigator Holdings?
- What is Navigator Holdings quarterly working capital year-on-year change?
What is Navigator Holdings annual working capital?
The current annual working capital of NVGS is -$98.39M
What is the all time high annual working capital for Navigator Holdings?
Navigator Holdings all-time high annual working capital is $136.85M
What is Navigator Holdings annual working capital year-on-year change?
Over the past year, NVGS annual working capital has changed by -$168.32M (-240.70%)
What is Navigator Holdings quarterly working capital?
The current quarterly working capital of NVGS is $21.52M
What is the all time high quarterly working capital for Navigator Holdings?
Navigator Holdings all-time high quarterly working capital is $136.85M
What is Navigator Holdings quarterly working capital year-on-year change?
Over the past year, NVGS quarterly working capital has changed by -$13.12M (-37.88%)