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NexGen Energy Ltd. (NXE) Working capital

annual working capital:

$10.48M-$201.15M(-95.05%)
December 31, 2024

Summary

  • As of today (September 9, 2025), NXE annual working capital is $10.48 million, with the most recent change of -$201.15 million (-95.05%) on December 31, 2024.
  • During the last 3 years, NXE annual working capital has fallen by -$151.91 million (-93.55%).
  • NXE annual working capital is now -95.05% below its all-time high of $211.63 million, reached on December 31, 2023.

Performance

NXE Working capital Chart

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quarterly working capital:

-$92.97M-$83.99M(-934.57%)
June 1, 2025

Summary

  • As of today (September 9, 2025), NXE quarterly working capital is -$92.97 million, with the most recent change of -$83.99 million (-934.57%) on June 1, 2025.
  • Over the past year, NXE quarterly working capital has dropped by -$163.58 million (-231.68%).
  • NXE quarterly working capital is now -135.13% below its all-time high of $264.68 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-95.0%-231.7%
3 y3 years-93.5%-176.2%
5 y5 years-72.1%-273.0%

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-95.0%at low-135.1%at low
5 y5-year-95.0%at low-135.1%at low
alltimeall time-95.0%>+9999.0%-135.1%at low

NXE Working capital History

DateAnnualQuarterly
Jun 2025
-
-$92.97M(+934.6%)
Mar 2025
-
-$8.99M(-185.7%)
Dec 2024
$10.48M(-95.0%)
$10.48M(-81.4%)
Sep 2024
-
$56.36M(-20.2%)
Jun 2024
-
$70.60M(-51.0%)
Mar 2024
-
$144.08M(-31.9%)
Dec 2023
$211.63M(+124.7%)
$211.63M(-20.0%)
Sep 2023
-
$264.68M(+242.0%)
Jun 2023
-
$77.38M(-21.2%)
Mar 2023
-
$98.23M(+4.3%)
Dec 2022
$94.19M(-42.0%)
$94.19M(-2.2%)
Sep 2022
-
$96.31M(-21.1%)
Jun 2022
-
$122.03M(-16.4%)
Mar 2022
-
$145.91M(-10.1%)
Dec 2021
$162.39M(+205.7%)
$162.39M(-8.5%)
Sep 2021
-
$177.54M(-5.8%)
Jun 2021
-
$188.41M(+6.8%)
Mar 2021
-
$176.44M(+232.1%)
Dec 2020
$53.13M(+41.5%)
$53.13M(-2.6%)
Sep 2020
-
$54.55M(+1.5%)
Jun 2020
-
$53.73M(+102.1%)
Mar 2020
-
$26.59M(-29.2%)
Dec 2019
$37.54M(-57.0%)
$37.54M(-20.9%)
Sep 2019
-
$47.44M(-22.2%)
Jun 2019
-
$60.98M(-15.3%)
Mar 2019
-
$71.99M(-17.5%)
Dec 2018
$87.27M
$87.27M(-9.6%)
DateAnnualQuarterly
Sep 2018
-
$96.57M(-9.2%)
Jun 2018
-
$106.30M(-7.3%)
Mar 2018
-
$114.71M(-11.6%)
Dec 2017
$129.80M(+126.1%)
$129.80M(-6.8%)
Sep 2017
-
$139.26M(+208.9%)
Jun 2017
-
$45.09M(-4.6%)
Mar 2017
-
$47.24M(-17.7%)
Dec 2016
$57.42M(+135.9%)
$57.42M(-10.9%)
Sep 2016
-
$64.45M(-11.0%)
Jun 2016
-
$72.45M(+196.7%)
Mar 2016
-
$24.42M(+0.3%)
Dec 2015
$24.34M(+128.2%)
$24.34M(+71.5%)
Sep 2015
-
$14.19M(-32.7%)
Jun 2015
-
$21.08M(+394.9%)
Mar 2015
-
$4.26M(-60.1%)
Dec 2014
$10.67M(+47.9%)
$10.67M(+110.6%)
Sep 2014
-
$5.07M(-51.5%)
Jun 2014
-
$10.45M(-20.5%)
Mar 2014
-
$13.14M(+82.2%)
Dec 2013
$7.21M(+211.5%)
$7.21M(+24.7%)
Sep 2013
-
$5.78M(+46.0%)
Jun 2013
-
$3.96M(-3.0%)
Mar 2013
-
$4.08M(+76.4%)
Dec 2012
$2.31M(>+9900.0%)
$2.31M(+109.9%)
Oct 2012
-
$1.10M(+24.0%)
Jul 2012
-
$889.50K
Dec 2011
$0.00
-

FAQ

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

What is NexGen Energy Ltd. annual working capital?

The current annual working capital of NXE is $10.48M

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

NexGen Energy Ltd. all-time high annual working capital is $211.63M

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

Over the past year, NXE annual working capital has changed by -$201.15M (-95.05%)

What is NexGen Energy Ltd. quarterly working capital?

The current quarterly working capital of NXE is -$92.97M

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

NexGen Energy Ltd. all-time high quarterly working capital is $264.68M

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

Over the past year, NXE quarterly working capital has changed by -$163.58M (-231.68%)
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