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Plug Power (PLUG) Working Capital

Annual Working Capital

$822.16 M
-$1.85 B-69.21%

December 31, 2023


Summary


Performance

PLUG Working Capital Chart

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Highlights

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Quarterly Working Capital

$847.08 M
-$15.73 M-1.82%

September 30, 2024


Summary


Performance

PLUG Quarterly Working Capital Chart

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Highlights

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PLUG Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-79.6%at low-79.0%+3.0%
5 y5-year-79.6%+296.5%-82.7%+575.3%
alltimeall time-79.6%>+9999.0%-82.7%>+9999.0%

Plug Power Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)