Annual Working Capital
-$515.04M$224.94M+30.40%
Summary
- Current Value
- As of today, NFG annual working capital is -$515.04M, up +30.40% on
- Historical Performance
- NFG annual working capital is up +56.41% over the past 3 years, and down -254.28% over the past 5 years
- All-Time High Comparison
- NFG annual working capital is currently -212.34% below its historical high of $458.46M set on
- 3-Year Low Comparison
- NFG annual working capital is +56.41% above its 3-year low of -$1.18B reached on an earlier date
- Sector Comparison
- NFG annual working capital is higher than 7.69% of companies in Energy sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$515.04M | +30.4% | +56.4% | -254.3% | -305.1% | |
| Quarterly Working Capital | -$515.04M | +30.4% | +56.4% | -254.3% | -305.1% | |
| Price | $78.37 | +25.9% | +29.5% | +80.4% | +14.6% | |
| Annual Current Assets | $410.73M | +15.4% | -46.0% | +30.7% | -47.0% | |
| Annual Current Liabilities | $925.76M | -15.5% | -52.3% | +101.4% | +76.6% | |
| Annual Current Ratio | 0.44 | +37.5% | +12.8% | -35.3% | -70.3% | |
| Annual Quick Ratio | 0.35 | +40.0% | +16.7% | -30.0% | -73.9% | |
| Annual Shareholders Equity | $3.09B | +8.7% | +48.8% | +56.9% | +77.2% | |
| Market Cap | $7B | +25.5% | +27.5% | +78.8% | +25.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$391.88M | -31.4% | |
| 5Y | -$145.38M | N/A | -254.3% |
| All | $458.46M | -212.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.18B | N/A | +56.4% |
| 5Y | -$1.18B | +56.4% | |
| All | -$1.18B | +56.4% |
Working Capital History
FAQ
What is the current annual working capital of NFG?
As of today, NFG annual working capital is -$515.04M
What is 1-year change in NFG annual working capital?
NFG annual working capital is up +30.40% year-over-year
What is 3-year change in NFG annual working capital?
NFG annual working capital is up +56.41% over the past 3 years
How far is NFG annual working capital from its all-time high?
NFG annual working capital is currently -212.34% below its historical high of $458.46M set on September 30, 2009
How does NFG annual working capital rank versus sector peers?
NFG annual working capital is higher than 7.69% of companies in Energy sector
When is NFG next annual earnings release?
As of today, the next annual earnings release for NFG has not been scheduled
Quarterly Working Capital
-$515.04M$33.30M-6.91%
Summary
- Current Value
- As of today, NFG quarterly working capital is -$515.04M, down -6.91% on
- Historical Performance
- NFG quarterly working capital is up +30.40% year-over-year, and up +56.41% over the past 3 years
- All-Time High Comparison
- NFG quarterly working capital is currently -205.25% below its historical high of $489.35M set on
- 3-Year Low Comparison
- NFG quarterly working capital is +30.40% above its 3-year low of -$739.97M reached on
- Sector Comparison
- NFG quarterly working capital is higher than 10.53% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$515.04M | -6.9% | +30.4% | +56.4% | -254.3% | |
| Annual Working Capital | -$515.04M | – | +30.4% | +56.4% | -254.3% | |
| Price | $78.37 | -8.7% | +25.9% | +29.5% | +80.4% | |
| Quarterly Current Assets | $410.73M | +0.6% | +15.4% | -46.0% | +30.7% | |
| Quarterly Current Liabilities | $925.76M | +4.0% | -15.5% | -52.3% | +101.4% | |
| Quarterly Current Ratio | 0.44 | -4.3% | +37.5% | +12.8% | -35.3% | |
| Quarterly Quick Ratio | 0.35 | -7.9% | +40.0% | +16.7% | -30.0% | |
| Quarterly Shareholders Equity | $3.09B | +4.0% | +8.7% | +48.8% | +56.9% | |
| Market Cap | $7B | -8.7% | +25.5% | +27.5% | +78.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$481.74M | -6.9% | |
| 3Y | -$117.91M | -336.8% | |
| 5Y | $54.21M | -1050.0% | |
| All | $489.35M | -205.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$734.70M | N/A | +29.9% |
| 3Y | -$739.97M | +30.4% | |
| 5Y | -$1.34B | +61.4% | |
| All | -$1.34B | +61.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NFG?
As of today, NFG quarterly working capital is -$515.04M
What is NFG quarterly working capital most recent change?
NFG quarterly working capital was down -6.91% on September 30, 2025
What is 1-year change in NFG quarterly working capital?
NFG quarterly working capital is up +30.40% year-over-year
How far is NFG quarterly working capital from its all-time high?
NFG quarterly working capital is currently -205.25% below its historical high of $489.35M set on June 30, 2020
How does NFG quarterly working capital rank versus sector peers?
NFG quarterly working capital is higher than 10.53% of companies in Energy sector
When is NFG next earnings release?
The next earnings release for NFG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NFG Official Website www.nationalfuel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/70145/000119312525267141/0001193125-25-267141-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/70145/000007014525000039/0000070145-25-000039-index.htm
- NFG Profile on Yahoo Finance finance.yahoo.com/quote/NFG
- NFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nfg