annual working capital:
$729.00M-$93.17M(-11.33%)Summary
- As of today (July 27, 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%)Summary
- As of today (July 27, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -81.9% | at low | -78.5% | +2.3% |
| 5 y | 5-year | -81.9% | +251.6% | -84.8% | +300.2% |
| alltime | all time | -81.9% | >+9999.0% | -84.8% | >+9999.0% |
PLUG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 Inc. annual working capital?
- What is the all time high annual working capital for Plug Power Inc.?
- What is Plug Power Inc. annual working capital year-on-year change?
- What is Plug Power Inc. quarterly working capital?
- What is the all time high quarterly working capital for Plug Power Inc.?
- What is Plug Power Inc. quarterly working capital year-on-year change?
What is Plug Power Inc. 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 Inc.?
Plug Power Inc. all-time high annual working capital is $4.03B
What is Plug Power Inc. 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 Inc. 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 Inc.?
Plug Power Inc. all-time high quarterly working capital is $4.90B
What is Plug Power Inc. quarterly working capital year-on-year change?
Over the past year, PLUG quarterly working capital has changed by -$109.60M (-12.82%)