Annual Working Capital
$822.16 M
-$1.85 B-69.21%
December 31, 2023
Summary
- As of February 7, 2025, PLUG annual working capital is $822.16 million, with the most recent change of -$1.85 billion (-69.21%) on December 31, 2023.
- During the last 3 years, PLUG annual working capital has risen by +$296.09 million (+56.28%).
- PLUG annual working capital is now -79.59% below its all-time high of $4.03 billion, reached on December 31, 2021.
Performance
PLUG Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$847.08 M
-$15.73 M-1.82%
September 30, 2024
Summary
- As of February 7, 2025, PLUG quarterly working capital is $847.08 million, with the most recent change of -$15.73 million (-1.82%) on September 30, 2024.
- Over the past year, PLUG quarterly working capital has dropped by -$15.73 million (-1.82%).
- PLUG quarterly working capital is now -82.73% below its all-time high of $4.90 billion, reached on March 31, 2021.
Performance
PLUG Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PLUG Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -69.2% | -1.8% |
3 y3 years | +56.3% | -1.8% |
5 y5 years | +8793.1% | -1.8% |
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 | -79.6% | at low | -79.0% | +3.0% |
5 y | 5-year | -79.6% | +296.5% | -82.7% | +575.3% |
alltime | all time | -79.6% | >+9999.0% | -82.7% | >+9999.0% |
Plug Power Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $847.08 M(-1.8%) |
Jun 2024 | - | $862.81 M(+0.9%) |
Mar 2024 | - | $855.13 M(+4.0%) |
Dec 2023 | $822.16 M(-69.2%) | $822.16 M(-37.2%) |
Sep 2023 | - | $1.31 B(-26.8%) |
Jun 2023 | - | $1.79 B(-22.2%) |
Mar 2023 | - | $2.30 B(-13.9%) |
Dec 2022 | $2.67 B(-33.7%) | $2.67 B(-12.5%) |
Sep 2022 | - | $3.05 B(-11.9%) |
Jun 2022 | - | $3.47 B(-7.4%) |
Mar 2022 | - | $3.74 B(-7.1%) |
Dec 2021 | $4.03 B(+665.7%) | $4.03 B(-10.8%) |
Sep 2021 | - | $4.52 B(-4.2%) |
Jun 2021 | - | $4.72 B(-3.9%) |
Mar 2021 | - | $4.90 B(+832.3%) |
Dec 2020 | $526.07 M(+153.7%) | $526.07 M(+2.3%) |
Sep 2020 | - | $514.16 M(+176.0%) |
Jun 2020 | - | $186.30 M(+48.5%) |
Mar 2020 | - | $125.43 M(-39.5%) |
Dec 2019 | $207.34 M(+2142.7%) | $207.34 M(+194.3%) |
Sep 2019 | - | $70.45 M(+40.3%) |
Jun 2019 | - | $50.22 M(-35.4%) |
Mar 2019 | - | $77.70 M(+740.5%) |
Dec 2018 | $9.24 M(+137.9%) | $9.24 M(+37.3%) |
Sep 2018 | - | $6.73 M(-17.8%) |
Jun 2018 | - | $8.19 M(-74.5%) |
Mar 2018 | - | $32.19 M(+728.4%) |
Dec 2017 | $3.89 M(-91.3%) | $3.89 M(-87.1%) |
Sep 2017 | - | $30.02 M(+43.6%) |
Jun 2017 | - | $20.91 M(+100.1%) |
Mar 2017 | - | $10.45 M(-76.5%) |
Dec 2016 | $44.45 M(-49.8%) | $44.45 M(-11.9%) |
Sep 2016 | - | $50.44 M(-35.2%) |
Jun 2016 | - | $77.80 M(+24.0%) |
Mar 2016 | - | $62.76 M(-29.1%) |
Dec 2015 | $88.52 M(-47.0%) | $88.52 M(-19.5%) |
Sep 2015 | - | $110.04 M(-18.9%) |
Jun 2015 | - | $135.76 M(-12.8%) |
Mar 2015 | - | $155.69 M(-6.8%) |
Dec 2014 | $167.04 M(+1403.5%) | $167.04 M(-5.9%) |
Sep 2014 | - | $177.59 M(-6.7%) |
Jun 2014 | - | $190.43 M(+162.4%) |
Mar 2014 | - | $72.57 M(+553.2%) |
Dec 2013 | $11.11 M(+61.0%) | $11.11 M(-23.8%) |
Sep 2013 | - | $14.58 M(+31.0%) |
Jun 2013 | - | $11.13 M(+41.3%) |
Mar 2013 | - | $7.87 M(+14.1%) |
Dec 2012 | $6.90 M(-69.3%) | $6.90 M(-55.7%) |
Sep 2012 | - | $15.58 M(-38.9%) |
Jun 2012 | - | $25.52 M(-12.2%) |
Mar 2012 | - | $29.08 M(+29.5%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2011 | $22.45 M(-5.1%) | $22.45 M(-8.5%) |
Sep 2011 | - | $24.54 M(-19.9%) |
Jun 2011 | - | $30.62 M(+78.0%) |
Mar 2011 | - | $17.21 M(-27.3%) |
Dec 2010 | $23.66 M(-60.6%) | $23.66 M(-8.9%) |
Sep 2010 | - | $25.98 M(-21.3%) |
Jun 2010 | - | $33.01 M(-32.9%) |
Mar 2010 | - | $49.22 M(-18.0%) |
Dec 2009 | $60.01 M(-30.4%) | $60.01 M(-14.8%) |
Sep 2009 | - | $70.43 M(-3.3%) |
Jun 2009 | - | $72.87 M(-9.7%) |
Mar 2009 | - | $80.68 M(-6.4%) |
Dec 2008 | $86.17 M(-47.4%) | $86.17 M(-22.1%) |
Sep 2008 | - | $110.67 M(-11.2%) |
Jun 2008 | - | $124.68 M(-14.3%) |
Mar 2008 | - | $145.46 M(-11.3%) |
Dec 2007 | $163.91 M(-38.6%) | $163.91 M(-9.2%) |
Sep 2007 | - | $180.54 M(-6.4%) |
Jun 2007 | - | $192.89 M(-25.1%) |
Mar 2007 | - | $257.47 M(-3.6%) |
Dec 2006 | $267.00 M(+179.6%) | $267.00 M(-4.1%) |
Sep 2006 | - | $278.56 M(-3.6%) |
Jun 2006 | - | $289.11 M(+238.0%) |
Mar 2006 | - | $85.53 M(-10.5%) |
Dec 2005 | $95.51 M(+49.1%) | $95.51 M(-9.6%) |
Sep 2005 | - | $105.71 M(+132.0%) |
Jun 2005 | - | $45.56 M(-15.9%) |
Mar 2005 | - | $54.16 M(-15.5%) |
Dec 2004 | $64.07 M(-35.5%) | $64.07 M(-12.4%) |
Sep 2004 | - | $73.17 M(-10.8%) |
Jun 2004 | - | $82.00 M(-9.6%) |
Mar 2004 | - | $90.73 M(-8.6%) |
Dec 2003 | $99.29 M(+74.6%) | $99.29 M(+80.8%) |
Sep 2003 | - | $54.92 M(-15.5%) |
Jun 2003 | - | $65.02 M(-14.4%) |
Mar 2003 | - | $75.98 M(+33.6%) |
Dec 2002 | $56.88 M(-37.1%) | $56.88 M(-14.4%) |
Sep 2002 | - | $66.42 M(-10.4%) |
Jun 2002 | - | $74.13 M(-9.0%) |
Mar 2002 | - | $81.49 M(-9.8%) |
Dec 2001 | $90.37 M(+8.4%) | $90.37 M(-12.7%) |
Sep 2001 | - | $103.48 M(+79.5%) |
Jun 2001 | - | $57.64 M(-14.7%) |
Mar 2001 | - | $67.58 M(-18.9%) |
Dec 2000 | $83.35 M(-50.7%) | $83.35 M(-19.3%) |
Sep 2000 | - | $103.28 M(-15.4%) |
Jun 2000 | - | $122.07 M(-12.8%) |
Mar 2000 | - | $140.03 M(-17.2%) |
Dec 1999 | $169.21 M(+6167.1%) | $169.21 M(<-9900.0%) |
Sep 1999 | - | -$200.00 K |
Dec 1998 | $2.70 M | - |
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 $822.16 M
What is the all time high annual working capital for Plug Power?
Plug Power all-time high annual working capital is $4.03 B
What is Plug Power annual working capital year-on-year change?
Over the past year, PLUG annual working capital has changed by -$1.85 B (-69.21%)
What is Plug Power quarterly working capital?
The current quarterly working capital of PLUG is $847.08 M
What is the all time high quarterly working capital for Plug Power?
Plug Power all-time high quarterly working capital is $4.90 B
What is Plug Power quarterly working capital year-on-year change?
Over the past year, PLUG quarterly working capital has changed by -$15.73 M (-1.82%)