Annual Working Capital:
-$100.89M-$169.82M(-246.36%)Summary
- As of today, NVGS annual working capital is -$100.89 million, with the most recent change of -$169.82 million (-246.36%) on December 31, 2024.
- During the last 3 years, NVGS annual working capital has fallen by -$111.48 million (-1052.41%).
- NVGS annual working capital is now -117.02% below its all-time high of $592.70 million, reached on December 31, 2012.
Performance
NVGS Working Capital Chart
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Range
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Quarterly Working Capital:
$44.79M-$91.89M(-67.23%)Summary
- As of today, NVGS quarterly working capital is $44.79 million, with the most recent change of -$91.89 million (-67.23%) on September 30, 2025.
- Over the past year, NVGS quarterly working capital has increased by +$117.50 million (+161.60%).
- NVGS quarterly working capital is now -92.44% below its all-time high of $592.70 million, reached on December 31, 2012.
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 |
|---|---|---|
| 1Y1 Year | -246.4% | +161.6% |
| 3Y3 Years | -1052.4% | +321.9% |
| 5Y5 Years | -707.0% | +200.1% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -246.4% | at low | -67.2% | +144.4% |
| 5Y | 5-Year | -246.4% | at low | -67.2% | +144.4% |
| All-Time | All-Time | -117.0% | at low | -92.4% | +130.0% |
NVGS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $44.79M(-67.2%) |
| Jun 2025 | - | $136.68M(+576.1%) |
| Mar 2025 | - | $20.21M(+120.0%) |
| Dec 2024 | -$100.89M(-246.4%) | -$100.89M(-38.8%) |
| Sep 2024 | - | -$72.71M(-307.0%) |
| Jun 2024 | - | $35.13M(+3.5%) |
| Mar 2024 | - | $33.94M(-50.8%) |
| Dec 2023 | $68.93M(+0.3%) | $68.93M(-31.5%) |
| Sep 2023 | - | $100.59M(+4.5%) |
| Jun 2023 | - | $96.23M(-0.4%) |
| Mar 2023 | - | $96.61M(+40.6%) |
| Dec 2022 | $68.70M(+548.5%) | $68.70M(+440.4%) |
| Sep 2022 | - | -$20.18M(+27.1%) |
| Jun 2022 | - | -$27.69M(-170.0%) |
| Mar 2022 | - | $39.58M(+273.6%) |
| Dec 2021 | $10.59M(-63.9%) | $10.59M(-41.8%) |
| Sep 2021 | - | $18.20M(-28.6%) |
| Jun 2021 | - | $25.49M(-11.8%) |
| 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(+646.7%) | $12.73M(+321.5%) |
| Sep 2018 | - | -$5.75M(+38.1%) |
| Jun 2018 | - | -$9.29M(+12.8%) |
| Mar 2018 | - | -$10.65M(-724.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-203.4%) | -$33.88M(+70.1%) |
| Sep 2016 | - | -$113.45M(-12.1%) |
| Jun 2016 | - | -$101.23M(-401.7%) |
| Mar 2016 | - | $33.55M(+2.4%) |
| Dec 2015 | $32.76M(+665.4%) | $32.76M(-45.6%) |
| Sep 2015 | - | $60.23M(+283.9%) |
| Jun 2015 | - | $15.69M(+484.1%) |
| 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(-76.9%) | $136.85M(+4485.4%) |
| Sep 2013 | - | $2.98M(-95.0%) |
| Jun 2013 | - | $60.25M(-23.1%) |
| Mar 2013 | - | $78.36M(-86.8%) |
| Dec 2012 | $592.70M(+3937.7%) | $592.70M(+3750.4%) |
| Sep 2012 | - | $15.39M(-9.8%) |
| Jun 2012 | - | $17.07M(-71.0%) |
| Mar 2012 | - | $58.94M(+301.5%) |
| Dec 2011 | $14.68M(-24.4%) | $14.68M(+67.3%) |
| Sep 2011 | - | $8.78M(+40.4%) |
| Jun 2011 | - | $6.25M(-73.2%) |
| Mar 2011 | - | $23.31M |
| 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 Ltd. annual working capital?
- What is the all-time high annual working capital for Navigator Holdings Ltd.?
- What is Navigator Holdings Ltd. annual working capital year-on-year change?
- What is Navigator Holdings Ltd. quarterly working capital?
- What is the all-time high quarterly working capital for Navigator Holdings Ltd.?
- What is Navigator Holdings Ltd. quarterly working capital year-on-year change?
What is Navigator Holdings Ltd. annual working capital?
The current annual working capital of NVGS is -$100.89M
What is the all-time high annual working capital for Navigator Holdings Ltd.?
Navigator Holdings Ltd. all-time high annual working capital is $592.70M
What is Navigator Holdings Ltd. annual working capital year-on-year change?
Over the past year, NVGS annual working capital has changed by -$169.82M (-246.36%)
What is Navigator Holdings Ltd. quarterly working capital?
The current quarterly working capital of NVGS is $44.79M
What is the all-time high quarterly working capital for Navigator Holdings Ltd.?
Navigator Holdings Ltd. all-time high quarterly working capital is $592.70M
What is Navigator Holdings Ltd. quarterly working capital year-on-year change?
Over the past year, NVGS quarterly working capital has changed by +$117.50M (+161.60%)