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Plug Power (PLUG) Working capital

annual working capital:

$729.00M-$93.17M(-11.33%)
December 31, 2024

Summary

  • As of today (July 4, 2025), PLUG annual working capital is $729.00 million, with the most recent change of -$93.17 million (-11.33%) on December 31, 2024.
  • During the last 3 years, PLUG annual working capital has fallen by -$3.30 billion (-81.90%).
  • PLUG annual working capital is now -81.90% below its all-time high of $4.03 billion, reached on December 31, 2021.

Performance

PLUG Working capital Chart

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quarterly working capital:

$745.53M+$16.53M(+2.27%)
March 31, 2025

Summary

  • As of today (July 4, 2025), PLUG quarterly working capital is $745.53 million, with the most recent change of +$16.53 million (+2.27%) on March 31, 2025.
  • Over the past year, PLUG quarterly working capital has dropped by -$109.60 million (-12.82%).
  • PLUG quarterly working capital is now -84.80% below its all-time high of $4.90 billion, reached on March 31, 2021.

Performance

PLUG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PLUG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.3%-12.8%
3 y3 years-81.9%-80.1%
5 y5 years+251.6%+494.4%

PLUG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-81.9%at low-78.5%+2.3%
5 y5-year-81.9%+251.6%-84.8%+300.2%
alltimeall time-81.9%>+9999.0%-84.8%>+9999.0%

PLUG Working capital History

DateAnnualQuarterly
Mar 2025
-
$745.53M(+2.3%)
Dec 2024
$729.00M(-11.3%)
$729.00M(-13.9%)
Sep 2024
-
$847.08M(-1.8%)
Jun 2024
-
$862.81M(+0.9%)
Mar 2024
-
$855.13M(+4.0%)
Dec 2023
$822.16M(-69.2%)
$822.16M(-37.2%)
Sep 2023
-
$1.31B(-26.8%)
Jun 2023
-
$1.79B(-22.2%)
Mar 2023
-
$2.30B(-13.9%)
Dec 2022
$2.67B(-33.7%)
$2.67B(-12.5%)
Sep 2022
-
$3.05B(-11.9%)
Jun 2022
-
$3.47B(-7.4%)
Mar 2022
-
$3.74B(-7.1%)
Dec 2021
$4.03B(+665.7%)
$4.03B(-10.8%)
Sep 2021
-
$4.52B(-4.2%)
Jun 2021
-
$4.72B(-3.9%)
Mar 2021
-
$4.90B(+832.3%)
Dec 2020
$526.07M(+153.7%)
$526.07M(+2.3%)
Sep 2020
-
$514.16M(+176.0%)
Jun 2020
-
$186.30M(+48.5%)
Mar 2020
-
$125.43M(-39.5%)
Dec 2019
$207.34M(+2142.7%)
$207.34M(+194.3%)
Sep 2019
-
$70.45M(+40.3%)
Jun 2019
-
$50.22M(-35.4%)
Mar 2019
-
$77.70M(+740.5%)
Dec 2018
$9.24M(+137.9%)
$9.24M(+37.3%)
Sep 2018
-
$6.73M(-17.8%)
Jun 2018
-
$8.19M(-74.5%)
Mar 2018
-
$32.19M(+728.4%)
Dec 2017
$3.89M(-91.3%)
$3.89M(-87.1%)
Sep 2017
-
$30.02M(+43.6%)
Jun 2017
-
$20.91M(+100.1%)
Mar 2017
-
$10.45M(-76.5%)
Dec 2016
$44.45M(-49.8%)
$44.45M(-11.9%)
Sep 2016
-
$50.44M(-35.2%)
Jun 2016
-
$77.80M(+24.0%)
Mar 2016
-
$62.76M(-29.1%)
Dec 2015
$88.52M(-47.0%)
$88.52M(-19.5%)
Sep 2015
-
$110.04M(-18.9%)
Jun 2015
-
$135.76M(-12.8%)
Mar 2015
-
$155.69M(-6.8%)
Dec 2014
$167.04M(+1403.5%)
$167.04M(-5.9%)
Sep 2014
-
$177.59M(-6.7%)
Jun 2014
-
$190.43M(+162.4%)
Mar 2014
-
$72.57M(+553.2%)
Dec 2013
$11.11M(+61.0%)
$11.11M(-23.8%)
Sep 2013
-
$14.58M(+31.0%)
Jun 2013
-
$11.13M(+41.3%)
Mar 2013
-
$7.87M(+14.1%)
Dec 2012
$6.90M
$6.90M(-55.7%)
Sep 2012
-
$15.58M(-38.9%)
Jun 2012
-
$25.52M(-12.2%)
DateAnnualQuarterly
Mar 2012
-
$29.08M(+29.5%)
Dec 2011
$22.45M(-5.1%)
$22.45M(-8.5%)
Sep 2011
-
$24.54M(-19.9%)
Jun 2011
-
$30.62M(+78.0%)
Mar 2011
-
$17.21M(-27.3%)
Dec 2010
$23.66M(-60.6%)
$23.66M(-8.9%)
Sep 2010
-
$25.98M(-21.3%)
Jun 2010
-
$33.01M(-32.9%)
Mar 2010
-
$49.22M(-18.0%)
Dec 2009
$60.01M(-30.4%)
$60.01M(-14.8%)
Sep 2009
-
$70.43M(-3.3%)
Jun 2009
-
$72.87M(-9.7%)
Mar 2009
-
$80.68M(-6.4%)
Dec 2008
$86.17M(-47.4%)
$86.17M(-22.1%)
Sep 2008
-
$110.67M(-11.2%)
Jun 2008
-
$124.68M(-14.3%)
Mar 2008
-
$145.46M(-11.3%)
Dec 2007
$163.91M(-38.6%)
$163.91M(-9.2%)
Sep 2007
-
$180.54M(-6.4%)
Jun 2007
-
$192.89M(-25.1%)
Mar 2007
-
$257.47M(-3.6%)
Dec 2006
$267.00M(+179.6%)
$267.00M(-4.1%)
Sep 2006
-
$278.56M(-3.6%)
Jun 2006
-
$289.11M(+238.0%)
Mar 2006
-
$85.53M(-10.5%)
Dec 2005
$95.51M(+49.1%)
$95.51M(-9.6%)
Sep 2005
-
$105.71M(+132.0%)
Jun 2005
-
$45.56M(-15.9%)
Mar 2005
-
$54.16M(-15.5%)
Dec 2004
$64.07M(-35.5%)
$64.07M(-12.4%)
Sep 2004
-
$73.17M(-10.8%)
Jun 2004
-
$82.00M(-9.6%)
Mar 2004
-
$90.73M(-8.6%)
Dec 2003
$99.29M(+74.6%)
$99.29M(+80.8%)
Sep 2003
-
$54.92M(-15.5%)
Jun 2003
-
$65.02M(-14.4%)
Mar 2003
-
$75.98M(+33.6%)
Dec 2002
$56.88M(-37.1%)
$56.88M(-14.4%)
Sep 2002
-
$66.42M(-10.4%)
Jun 2002
-
$74.13M(-9.0%)
Mar 2002
-
$81.49M(-9.8%)
Dec 2001
$90.37M(+8.4%)
$90.37M(-12.7%)
Sep 2001
-
$103.48M(+79.5%)
Jun 2001
-
$57.64M(-14.7%)
Mar 2001
-
$67.58M(-18.9%)
Dec 2000
$83.35M(-50.7%)
$83.35M(-19.3%)
Sep 2000
-
$103.28M(-15.4%)
Jun 2000
-
$122.07M(-12.8%)
Mar 2000
-
$140.03M(-17.2%)
Dec 1999
$169.21M(+6167.1%)
$169.21M(<-9900.0%)
Sep 1999
-
-$200.00K
Dec 1998
$2.70M
-

FAQ

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

What is Plug Power annual working capital?

The current annual working capital of PLUG is $729.00M

What is the all time high annual working capital for Plug Power?

Plug Power all-time high annual working capital is $4.03B

What is Plug Power annual working capital year-on-year change?

Over the past year, PLUG annual working capital has changed by -$93.17M (-11.33%)

What is Plug Power quarterly working capital?

The current quarterly working capital of PLUG is $745.53M

What is the all time high quarterly working capital for Plug Power?

Plug Power all-time high quarterly working capital is $4.90B

What is Plug Power quarterly working capital year-on-year change?

Over the past year, PLUG quarterly working capital has changed by -$109.60M (-12.82%)
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