Annual Working Capital
$10.48M$201.15M-95.05%
Summary
- Current Value
- As of today, NXE annual working capital is $10.48M, down -95.05% on
- Historical Performance
- NXE annual working capital is down -93.55% over the past 3 years, and down -72.08% over the past 5 years
- All-Time High Comparison
- NXE annual working capital is currently -95.05% below its historical high of $211.63M set on
- 3-Year Low Comparison
- NXE annual working capital is at its 3-year low
- Sector Comparison
- NXE annual working capital is higher than 42.11% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $10.48M | -95.0% | -93.5% | -72.1% | +100.0% | |
| Quarterly Working Capital | -$229.98M | -508.1% | -338.8% | -521.6% | – | |
| Price | $10.74 | +55.2% | +138.1% | +266.6% | – | |
| Annual Current Assets | $342.92M | +47.3% | +103.0% | +731.8% | +100.0% | |
| Annual Current Liabilities | $332.44M | +1470.5% | +5017.8% | +8909.6% | +100.0% | |
| Annual Current Ratio | 1.03 | -90.6% | -96.0% | -90.8% | – | |
| Annual Quick Ratio | 1.03 | -90.6% | -96.0% | -90.8% | – | |
| Annual Shareholders Equity | $819.80M | +31.8% | +138.8% | +545.5% | +10000.0% | |
| Market Cap | $7B | +78.5% | +223.0% | +535.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $211.63M | -95.0% | |
| 5Y | $211.63M | -95.0% | |
| All | $211.63M | -95.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.48M | at low | |
| 5Y | $10.48M | at low | |
| All | $0.00 | N/A |
Working Capital History
FAQ
What is the current annual working capital of NXE?
As of today, NXE annual working capital is $10.48M
What is 1-year change in NXE annual working capital?
NXE annual working capital is down -95.05% year-over-year
What is 3-year change in NXE annual working capital?
NXE annual working capital is down -93.55% over the past 3 years
How far is NXE annual working capital from its all-time high?
NXE annual working capital is currently -95.05% below its historical high of $211.63M set on December 31, 2023
How does NXE annual working capital rank versus sector peers?
NXE annual working capital is higher than 42.11% of companies in Energy sector
When is NXE next annual earnings release?
As of today, the next annual earnings release for NXE has not been scheduled
Quarterly Working Capital
-$229.98M$137.00M-147.36%
Summary
- Current Value
- As of today, NXE quarterly working capital is -$229.98M, down -147.36% on
- Historical Performance
- NXE quarterly working capital is down -508.05% year-over-year, and down -338.79% over the past 3 years
- All-Time High Comparison
- NXE quarterly working capital is currently -186.89% below its historical high of $264.68M set on
- 3-Year Low Comparison
- NXE quarterly working capital is at its 3-year low
- Sector Comparison
- NXE quarterly working capital is higher than 15.79% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$229.98M | -147.4% | -508.1% | -338.8% | -521.6% | |
| Annual Working Capital | $10.48M | – | -95.0% | -93.5% | -72.1% | |
| Price | $10.74 | +22.5% | +55.2% | +138.1% | +266.6% | |
| Quarterly Current Assets | $228.45M | -18.5% | -43.3% | +108.7% | +285.1% | |
| Quarterly Current Liabilities | $458.43M | +22.8% | +32.2% | +3379.2% | +9511.3% | |
| Quarterly Current Ratio | 0.50 | -33.3% | -56.9% | -94.0% | -96.0% | |
| Quarterly Quick Ratio | 0.50 | -33.3% | -56.9% | -94.0% | -96.0% | |
| Quarterly Shareholders Equity | $660.34M | -12.2% | -26.6% | +115.5% | +530.6% | |
| Market Cap | $7B | +39.3% | +78.5% | +223.0% | +535.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.48M | N/A | -2294.3% |
| 3Y | $264.68M | -186.9% | |
| 5Y | $264.68M | -186.9% | |
| All | $264.68M | -186.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$229.98M | at low | |
| 3Y | -$229.98M | at low | |
| 5Y | -$229.98M | at low | |
| All | -$229.98M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NXE?
As of today, NXE quarterly working capital is -$229.98M
What is NXE quarterly working capital most recent change?
NXE quarterly working capital was down -147.36% on September 1, 2025
What is 1-year change in NXE quarterly working capital?
NXE quarterly working capital is down -508.05% year-over-year
How far is NXE quarterly working capital from its all-time high?
NXE quarterly working capital is currently -186.89% below its historical high of $264.68M set on September 30, 2023
How does NXE quarterly working capital rank versus sector peers?
NXE quarterly working capital is higher than 15.79% of companies in Energy sector
When is NXE next earnings release?
As of today, the next earnings release for NXE has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- NXE Official Website www.nexgenenergy.ca
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1698535/000119312525044556/0001193125-25-044556-index.htm
- NXE Profile on Yahoo Finance finance.yahoo.com/quote/NXE
- NXE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nxe