Annual Working Capital
$69.93 M
+$1.23 M+1.79%
December 31, 2023
Summary
- As of February 7, 2025, NVGS annual working capital is $69.93 million, with the most recent change of +$1.23 million (+1.79%) on December 31, 2023.
- During the last 3 years, NVGS annual working capital has risen by +$40.61 million (+138.54%).
- NVGS annual working capital is now -48.90% 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
-$71.51 M
-$107.74 M-297.39%
September 1, 2024
Summary
- As of February 7, 2025, NVGS quarterly working capital is -$71.51 million, with the most recent change of -$107.74 million (-297.39%) on September 1, 2024.
- Over the past year, NVGS quarterly working capital has dropped by -$107.74 million (-297.39%).
- NVGS quarterly working capital is now -152.25% 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 | +1.8% | -297.4% |
| 3 y3 years | +138.5% | -493.0% |
| 5 y5 years | +449.3% | -493.0% |
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 | at high | +535.7% | -171.1% | at low |
| 5 y | 5-year | at high | +535.7% | -171.1% | +18.3% |
| alltime | all time | -48.9% | +306.4% | -152.3% | +52.1% |
Navigator Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$71.51 M(-297.4%) |
| Jun 2024 | - | $36.23 M(+4.6%) |
| Mar 2024 | - | $34.64 M(-50.5%) |
| Dec 2023 | $69.93 M(+1.8%) | $69.93 M(-30.5%) |
| Sep 2023 | - | $100.59 M(+4.5%) |
| Jun 2023 | - | $96.23 M(-0.4%) |
| Mar 2023 | - | $96.61 M(+40.6%) |
| Dec 2022 | $68.70 M(+524.5%) | $68.70 M(-440.4%) |
| Sep 2022 | - | -$20.18 M(-27.1%) |
| Jun 2022 | - | -$27.69 M(-170.0%) |
| Mar 2022 | - | $39.58 M(+259.7%) |
| Dec 2021 | $11.00 M(-62.5%) | $11.00 M(-39.5%) |
| Sep 2021 | - | $18.20 M(-36.9%) |
| Jun 2021 | - | $28.86 M(-0.2%) |
| Mar 2021 | - | $28.91 M(-1.4%) |
| Dec 2020 | $29.32 M(+76.4%) | $29.32 M(+96.5%) |
| Sep 2020 | - | $14.92 M(+228.9%) |
| Jun 2020 | - | $4.54 M(-105.2%) |
| Mar 2020 | - | -$87.51 M(-626.6%) |
| Dec 2019 | $16.62 M(+30.5%) | $16.62 M(+314.7%) |
| Sep 2019 | - | $4.01 M(-300.5%) |
| Jun 2019 | - | -$2.00 M(-127.3%) |
| Mar 2019 | - | $7.32 M(-42.5%) |
| Dec 2018 | $12.73 M(+646.7%) | $12.73 M(-321.5%) |
| Sep 2018 | - | -$5.75 M(-38.1%) |
| Jun 2018 | - | -$9.29 M(-12.8%) |
| Mar 2018 | - | -$10.65 M(-724.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $1.71 M(-105.0%) | $1.71 M(-634.5%) |
| Sep 2017 | - | -$319.00 K(+431.7%) |
| Jun 2017 | - | -$60.00 K(-100.0%) |
| Mar 2017 | - | -$149.33 M(+340.7%) |
| Dec 2016 | -$33.88 M(-194.9%) | -$33.88 M(-70.1%) |
| Sep 2016 | - | -$113.45 M(+12.1%) |
| Jun 2016 | - | -$101.23 M(-401.7%) |
| Mar 2016 | - | $33.55 M(-6.1%) |
| Dec 2015 | $35.72 M(+734.5%) | $35.72 M(-40.7%) |
| Sep 2015 | - | $60.23 M(+28.0%) |
| Jun 2015 | - | $47.04 M(+1651.3%) |
| Mar 2015 | - | $2.69 M(-37.2%) |
| Dec 2014 | $4.28 M(-96.9%) | $4.28 M(+86.9%) |
| Sep 2014 | - | $2.29 M(-97.9%) |
| Jun 2014 | - | $108.22 M(-16.7%) |
| Mar 2014 | - | $129.93 M(-5.1%) |
| Dec 2013 | $136.85 M(+6.6%) | $136.85 M(+4485.4%) |
| Sep 2013 | - | $2.98 M(-95.0%) |
| Jun 2013 | - | $60.25 M(-23.1%) |
| Mar 2013 | - | $78.36 M(-38.9%) |
| Dec 2012 | $128.34 M(+560.8%) | $128.34 M(+733.7%) |
| Sep 2012 | - | $15.39 M(-9.8%) |
| Jun 2012 | - | $17.07 M |
| Dec 2010 | $19.42 M(+70.1%) | - |
| Dec 2009 | $11.42 M(-504.7%) | - |
| Dec 2008 | -$2.82 M(-129.5%) | - |
| Dec 2007 | $9.55 M | - |
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 $69.93 M
What is the all time high annual working capital for Navigator Holdings?
Navigator Holdings all-time high annual working capital is $136.85 M
What is Navigator Holdings annual working capital year-on-year change?
Over the past year, NVGS annual working capital has changed by +$1.23 M (+1.79%)
What is Navigator Holdings quarterly working capital?
The current quarterly working capital of NVGS is -$71.51 M
What is the all time high quarterly working capital for Navigator Holdings?
Navigator Holdings all-time high quarterly working capital is $136.85 M
What is Navigator Holdings quarterly working capital year-on-year change?
Over the past year, NVGS quarterly working capital has changed by -$107.74 M (-297.39%)