Annual Working Capital
$729.00M$93.17M-11.33%
Summary
- Current Value
- As of today, PLUG annual working capital is $729.00M, down -11.33% on
- Historical Performance
- PLUG annual working capital is down -81.90% over the past 3 years, and up +305.68% over the past 5 years
- All-Time High Comparison
- PLUG annual working capital is currently -81.90% below its historical high of $4.03B set on
- 3-Year Low Comparison
- PLUG annual working capital is at its 3-year low
- Sector Comparison
- PLUG annual working capital is higher than 83.36% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $729.00M | -11.3% | -81.9% | +305.7% | +1114.8% | |
| Quarterly Working Capital | $288.37M | -66.0% | -90.5% | -43.9% | +1009.8% | |
| Price | $2.19 | -18.0% | -84.6% | -95.9% | -49.1% | |
| Annual Current Assets | $1.48B | -17.3% | -66.8% | +371.1% | +1006.7% | |
| Annual Current Liabilities | $748.49M | -22.4% | +78.0% | +458.7% | +918.5% | |
| Annual Current Ratio | 1.97 | +6.5% | -81.4% | -15.8% | +8.2% | |
| Annual Quick Ratio | 1.06 | +23.3% | -89.3% | -41.1% | -38.7% | |
| Annual Shareholders Equity | $1.73B | -40.2% | -62.4% | +1223.2% | +1864.6% | |
| Market Cap | $3B | +24.9% | -63.7% | -87.9% | +5272.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.67B | N/A | -72.7% |
| 5Y | $4.03B | -81.9% | |
| All | $4.03B | -81.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $729.00M | at low | |
| 5Y | $729.00M | at low | |
| All | $2.67M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of PLUG?
As of today, PLUG annual working capital is $729.00M
What is 1-year change in PLUG annual working capital?
PLUG annual working capital is down -11.33% year-over-year
What is 3-year change in PLUG annual working capital?
PLUG annual working capital is down -81.90% over the past 3 years
How far is PLUG annual working capital from its all-time high?
PLUG annual working capital is currently -81.90% below its historical high of $4.03B set on December 31, 2021
How does PLUG annual working capital rank versus sector peers?
PLUG annual working capital is higher than 83.36% of companies in Industrials sector
When is PLUG next annual earnings release?
The next annual earnings release for PLUG is on
Quarterly Working Capital
$288.37M$205.86M-41.65%
Summary
- Current Value
- As of today, PLUG quarterly working capital is $288.37M, down -41.65% on
- Historical Performance
- PLUG quarterly working capital is down -65.96% year-over-year, and down -90.55% over the past 3 years
- All-Time High Comparison
- PLUG quarterly working capital is currently -94.12% below its historical high of $4.90B set on
- 3-Year Low Comparison
- PLUG quarterly working capital is at its 3-year low
- Sector Comparison
- PLUG quarterly working capital is higher than 65.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $288.37M | -41.6% | -66.0% | -90.5% | -43.9% | |
| Annual Working Capital | $729.00M | – | -11.3% | -81.9% | +305.7% | |
| Price | $2.19 | -42.1% | -18.0% | -84.6% | -95.9% | |
| Quarterly Current Assets | $1.19B | -10.5% | -27.1% | -67.4% | +53.1% | |
| Quarterly Current Liabilities | $902.52M | +8.0% | +14.7% | +50.6% | +242.1% | |
| Quarterly Current Ratio | 1.32 | -17.0% | -36.5% | -78.3% | -55.3% | |
| Quarterly Quick Ratio | 0.70 | -14.6% | -26.3% | -86.6% | -71.3% | |
| Quarterly Shareholders Equity | $1.42B | -15.7% | -53.2% | -66.5% | +129.4% | |
| Market Cap | $3B | -32.9% | +24.9% | -63.7% | -87.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $745.53M | -61.3% | |
| 3Y | $2.67B | N/A | -89.2% |
| 5Y | $4.90B | -94.1% | |
| All | $4.90B | -94.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $288.37M | at low | |
| 3Y | $288.37M | at low | |
| 5Y | $288.37M | at low | |
| All | -$142.40K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PLUG?
As of today, PLUG quarterly working capital is $288.37M
What is PLUG quarterly working capital most recent change?
PLUG quarterly working capital was down -41.65% on September 30, 2025
What is 1-year change in PLUG quarterly working capital?
PLUG quarterly working capital is down -65.96% year-over-year
How far is PLUG quarterly working capital from its all-time high?
PLUG quarterly working capital is currently -94.12% below its historical high of $4.90B set on March 31, 2021
How does PLUG quarterly working capital rank versus sector peers?
PLUG quarterly working capital is higher than 65.66% of companies in Industrials sector
When is PLUG next earnings release?
The next earnings release for PLUG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PLUG Official Website www.plugpower.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1093691/000110465925109279/0001104659-25-109279-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1093691/000155837025002049/0001558370-25-002049-index.htm
- PLUG Profile on Yahoo Finance finance.yahoo.com/quote/PLUG
- PLUG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plug