annual working capital:
$10.50M-$80.39M(-88.44%)Summary
- As of today (June 22, 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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Range
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quarterly working capital:
-$9.04M-$19.54M(-186.05%)Summary
- As of today (June 22, 2025), NXE quarterly working capital is -$9.04 million, with the most recent change of -$19.54 million (-186.05%) on March 31, 2025.
- Over the past year, NXE quarterly working capital has dropped by -$153.34 million (-106.26%).
- NXE quarterly working capital is now -103.43% 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% | -106.3% |
| 3 y3 years | -93.5% | -106.2% |
| 5 y5 years | -71.8% | -133.9% |
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 | -103.4% | at low |
| 5 y | 5-year | -93.5% | at low | -103.4% | at low |
| alltime | all time | -93.5% | +1383.0% | -103.4% | at low |
NXE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$9.04M(-186.1%) |
| Dec 2024 | $10.50M(-88.4%) | $10.50M(-81.4%) |
| Sep 2024 | - | $56.35M(-20.1%) |
| Jun 2024 | - | $70.53M(-51.1%) |
| Mar 2024 | - | $144.30M(+58.8%) |
| Dec 2023 | $90.89M(+159.2%) | $90.89M(-65.5%) |
| Sep 2023 | - | $263.26M(+240.7%) |
| Jun 2023 | - | $77.27M(-21.4%) |
| Mar 2023 | - | $98.28M(+180.2%) |
| Dec 2022 | $35.07M(-78.2%) | $35.07M(-63.8%) |
| Sep 2022 | - | $96.76M(-20.8%) |
| Jun 2022 | - | $122.17M(-16.3%) |
| Mar 2022 | - | $145.98M(-9.3%) |
| Dec 2021 | $160.88M(+203.1%) | $160.88M(-8.8%) |
| Sep 2021 | - | $176.33M(-6.3%) |
| Jun 2021 | - | $188.17M(+7.1%) |
| Mar 2021 | - | $175.68M(+231.0%) |
| Dec 2020 | $53.08M(+42.4%) | $53.08M(-2.5%) |
| Sep 2020 | - | $54.43M(+1.6%) |
| Jun 2020 | - | $53.58M(+100.8%) |
| Mar 2020 | - | $26.68M(-28.4%) |
| Dec 2019 | $37.26M(-57.4%) | $37.26M(-21.5%) |
| Sep 2019 | - | $47.45M(-21.8%) |
| Jun 2019 | - | $60.70M(-15.7%) |
| Mar 2019 | - | $72.03M(-17.7%) |
| Dec 2018 | $87.51M | $87.51M(-9.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $96.62M(-8.4%) |
| Jun 2018 | - | $105.48M(-7.9%) |
| Mar 2018 | - | $114.52M(-11.5%) |
| Dec 2017 | $129.33M(+126.5%) | $129.33M(-7.6%) |
| Sep 2017 | - | $140.02M(+211.0%) |
| Jun 2017 | - | $45.02M(-4.7%) |
| Mar 2017 | - | $47.24M(-17.3%) |
| Dec 2016 | $57.11M(+134.4%) | $57.11M(-11.4%) |
| Sep 2016 | - | $64.43M(-11.4%) |
| Jun 2016 | - | $72.73M(+198.8%) |
| Mar 2016 | - | $24.34M(-0.1%) |
| Dec 2015 | $24.37M(+128.9%) | $24.37M(+71.9%) |
| Sep 2015 | - | $14.18M(-33.1%) |
| Jun 2015 | - | $21.20M(+398.3%) |
| Mar 2015 | - | $4.26M(-60.0%) |
| Dec 2014 | $10.64M(+47.9%) | $10.64M(+109.8%) |
| Sep 2014 | - | $5.07M(-51.4%) |
| Jun 2014 | - | $10.43M(-20.5%) |
| Mar 2014 | - | $13.12M(+82.4%) |
| Dec 2013 | $7.20M(+615.1%) | $7.20M(+24.9%) |
| Sep 2013 | - | $5.76M(+44.5%) |
| Jun 2013 | - | $3.99M(-2.4%) |
| Mar 2013 | - | $4.08M(+305.7%) |
| Jan 2013 | $1.01M(+42.1%) | $1.01M(-8.8%) |
| Oct 2012 | - | $1.10M(+24.0%) |
| Jul 2012 | - | $889.50K |
| Jan 2012 | $708.20K | - |
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 $10.50M
What is the all time high annual working capital for NexGen Energy?
NexGen Energy all-time high annual working capital is $160.88M
What is NexGen Energy annual working capital year-on-year change?
Over the past year, NXE annual working capital has changed by -$80.39M (-88.44%)
What is NexGen Energy quarterly working capital?
The current quarterly working capital of NXE is -$9.04M
What is the all time high quarterly working capital for NexGen Energy?
NexGen Energy all-time high quarterly working capital is $263.26M
What is NexGen Energy quarterly working capital year-on-year change?
Over the past year, NXE quarterly working capital has changed by -$153.34M (-106.26%)