Company / Working Capital
NextDecade Corp Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$618.0M
FY2025
5-year range
-$618.0M / $38.6M
FY2021-FY2025
Trend
-238.6%
vs FY2024
Sector context
#51 of 73
Utilities
What the data says
Working Capital changed -239% YoY in FY2025, a notable deviation from the 9-year average annual change of -74%.
Based on SEC 10-K filings.
-$618M in FY2025.
Declined from -$238M to -$618M over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#51 of 73 in UtilitiesTop 70% of 73This company -$618.0M Sector average -$608.9M
▼
-1.5% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 238.6% year-over-year.
- Ranks #51 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$618.0M | -238.6% |
| FY2024 | -$182.5M | +23.3% |
| FY2023 | -$237.9M | -716.6% |
| FY2022 | $38.6M | +112.4% |
| FY2021 | $18.2M | +0.1% |
| FY2020 | $18.1M | -68.3% |
| FY2019 | $57.3M | -11.7% |
| FY2018 | $64.8M | +88.1% |
| FY2017 | $34.5M | +141.7% |
| FY2016 | $14.3M | +3923.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026