Company / Working Capital
New Fortress Energy Inc. Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$16.7M
FY2025
5-year range
-$720.0M / $22.4M
FY2021-FY2025
Trend
+96.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$720M to -$17M over the past 2 years.
Based on SEC 10-K filings.
-$17M in FY2025.
Improved from -$720M to -$17M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 96.8% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.10 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$16.7M | +96.8% |
| FY2024 | -$518.8M | +27.9% |
| FY2023 | -$720.0M | -3160.5% |
| FY2022 | -$22.1M | -198.8% |
| FY2021 | $22.4M | -96.1% |
| FY2020 | $570.9M | +424.4% |
| FY2019 | $108.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026