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NexGen Energy (NXE) Working Capital

Annual Working Capital

$10.50 M
-$80.39 M-88.44%

December 31, 2024


Summary


Performance

NXE Working Capital Chart

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Highlights

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Quarterly Working Capital

$10.50 M
-$45.85 M-81.36%

December 31, 2024


Summary


Performance

NXE Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

NXE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-88.4%0.0%
3 y3 years-93.5%-93.5%
5 y5 years-71.8%-71.8%

NXE Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-93.5%at low-96.0%at low
5 y5-year-93.5%at low-96.0%at low
alltimeall time-93.5%+1383.0%-96.0%+1080.7%

NexGen Energy Working Capital History

DateAnnualQuarterly
Dec 2024
$10.50 M(-88.4%)
$10.50 M(-81.4%)
Sep 2024
-
$56.35 M(-20.1%)
Jun 2024
-
$70.53 M(-51.1%)
Mar 2024
-
$144.30 M(+58.8%)
Dec 2023
$90.89 M(+159.2%)
$90.89 M(-65.5%)
Sep 2023
-
$263.26 M(+240.7%)
Jun 2023
-
$77.27 M(-21.4%)
Mar 2023
-
$98.28 M(+180.2%)
Dec 2022
$35.07 M(-78.2%)
$35.07 M(-63.8%)
Sep 2022
-
$96.76 M(-20.8%)
Jun 2022
-
$122.17 M(-16.3%)
Mar 2022
-
$145.98 M(-9.3%)
Dec 2021
$160.88 M(+203.1%)
$160.88 M(-8.8%)
Sep 2021
-
$176.33 M(-6.3%)
Jun 2021
-
$188.17 M(+7.1%)
Mar 2021
-
$175.68 M(+231.0%)
Dec 2020
$53.08 M(+42.4%)
$53.08 M(-2.5%)
Sep 2020
-
$54.43 M(+1.6%)
Jun 2020
-
$53.58 M(+100.8%)
Mar 2020
-
$26.68 M(-28.4%)
Dec 2019
$37.26 M(-57.4%)
$37.26 M(-21.5%)
Sep 2019
-
$47.45 M(-21.8%)
Jun 2019
-
$60.70 M(-15.7%)
Mar 2019
-
$72.03 M(-17.7%)
Dec 2018
$87.51 M
$87.51 M(-9.4%)
Sep 2018
-
$96.62 M(-8.4%)
DateAnnualQuarterly
Jun 2018
-
$105.48 M(-7.9%)
Mar 2018
-
$114.52 M(-11.5%)
Dec 2017
$129.33 M(+126.5%)
$129.33 M(-7.6%)
Sep 2017
-
$140.02 M(+211.0%)
Jun 2017
-
$45.02 M(-4.7%)
Mar 2017
-
$47.24 M(-17.3%)
Dec 2016
$57.11 M(+134.4%)
$57.11 M(-11.4%)
Sep 2016
-
$64.43 M(-11.4%)
Jun 2016
-
$72.73 M(+198.8%)
Mar 2016
-
$24.34 M(-0.1%)
Dec 2015
$24.37 M(+128.9%)
$24.37 M(+71.9%)
Sep 2015
-
$14.18 M(-33.1%)
Jun 2015
-
$21.20 M(+398.3%)
Mar 2015
-
$4.26 M(-60.0%)
Dec 2014
$10.64 M(+47.9%)
$10.64 M(+109.8%)
Sep 2014
-
$5.07 M(-51.4%)
Jun 2014
-
$10.43 M(-20.5%)
Mar 2014
-
$13.12 M(+82.4%)
Dec 2013
$7.20 M(+615.1%)
$7.20 M(+24.9%)
Sep 2013
-
$5.76 M(+44.5%)
Jun 2013
-
$3.99 M(-2.4%)
Mar 2013
-
$4.08 M(+305.7%)
Jan 2013
$1.01 M(+42.1%)
$1.01 M(-8.8%)
Oct 2012
-
$1.10 M(+24.0%)
Jul 2012
-
$889.50 K
Jan 2012
$708.20 K
-

FAQ

  • What is NexGen Energy annual working capital?
  • What is the all time high annual working capital for NexGen Energy?
  • What is NexGen Energy annual working capital year-on-year change?
  • What is NexGen Energy quarterly working capital?
  • What is the all time high quarterly working capital for NexGen Energy?
  • What is NexGen Energy quarterly working capital year-on-year change?

What is NexGen Energy annual working capital?

The current annual working capital of NXE is $10.50 M

What is the all time high annual working capital for NexGen Energy?

NexGen Energy all-time high annual working capital is $160.88 M

What is NexGen Energy annual working capital year-on-year change?

Over the past year, NXE annual working capital has changed by -$80.39 M (-88.44%)

What is NexGen Energy quarterly working capital?

The current quarterly working capital of NXE is $10.50 M

What is the all time high quarterly working capital for NexGen Energy?

NexGen Energy all-time high quarterly working capital is $263.26 M

What is NexGen Energy quarterly working capital year-on-year change?

Over the past year, NXE quarterly working capital has changed by $0.00 (0.00%)