Annual Working Capital
$10.50 M
-$80.39 M-88.44%
December 31, 2024
Summary
- As of March 10, 2025, NXE annual working capital is $10.50 million, with the most recent change of -$80.39 million (-88.44%) on December 31, 2024.
- During the last 3 years, NXE annual working capital has fallen by -$150.37 million (-93.47%).
- NXE annual working capital is now -93.47% below its all-time high of $160.88 million, reached on December 31, 2021.
Performance
NXE Working Capital Chart
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Quarterly Working Capital
$10.50 M
-$45.85 M-81.36%
December 31, 2024
Summary
- As of March 10, 2025, NXE quarterly working capital is $10.50 million, with the most recent change of -$45.85 million (-81.36%) on December 31, 2024.
- Over the past year, NXE quarterly working capital has stayed the same.
- NXE quarterly working capital is now -96.01% below its all-time high of $263.26 million, reached on September 30, 2023.
Performance
NXE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NXE Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
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 | -93.5% | at low | -96.0% | at low |
5 y | 5-year | -93.5% | at low | -96.0% | at low |
alltime | all time | -93.5% | +1383.0% | -96.0% | +1080.7% |
NexGen Energy Working Capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)