Annual Working Capital
-$2.03B$1.27B-165.53%
Summary
- Current Value
- As of today, NI annual working capital is -$2.03B, down -165.53% on
- Historical Performance
- NI annual working capital is down -146.33% over the past 3 years, and down -7.47% over the past 5 years
- All-Time High Comparison
- NI annual working capital is currently -946.00% below its historical high of $240.33M set on
- 3-Year Low Comparison
- NI annual working capital is +2.07% above its 3-year low of -$2.08B reached on an earlier date
- Sector Comparison
- NI annual working capital is higher than 12.39% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$2.03B | -165.5% | -146.3% | -7.5% | -119.6% | |
| Quarterly Working Capital | -$1.69B | +9.9% | -0.2% | -169.2% | -59.6% | |
| Price | $42.03 | +15.3% | +50.8% | +92.7% | +487.4% | |
| Annual Current Assets | $2.08B | -53.8% | +8.3% | +12.2% | -6.5% | |
| Annual Current Liabilities | $4.11B | -21.9% | +49.8% | +9.8% | +30.6% | |
| Annual Current Ratio | 0.51 | -40.0% | -27.1% | +4.1% | -28.2% | |
| Annual Quick Ratio | 0.41 | -46.0% | -21.1% | +7.9% | -22.6% | |
| Annual Shareholders Equity | $8.68B | +5.0% | +25.0% | +45.1% | +78.9% | |
| Market Cap | $20B | +17.1% | +73.1% | +132.8% | +896.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$765.70M | -165.5% | |
| 5Y | -$620.00M | N/A | -227.9% |
| All | $240.33M | -946.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.08B | N/A | +2.1% |
| 5Y | -$2.08B | +2.1% | |
| All | -$2.31B | +11.9% |
Working Capital History
FAQ
What is the current annual working capital of NI?
As of today, NI annual working capital is -$2.03B
What is 1-year change in NI annual working capital?
NI annual working capital is down -165.53% year-over-year
What is 3-year change in NI annual working capital?
NI annual working capital is down -146.33% over the past 3 years
How far is NI annual working capital from its all-time high?
NI annual working capital is currently -946.00% below its historical high of $240.33M set on December 31, 1985
How does NI annual working capital rank versus sector peers?
NI annual working capital is higher than 12.39% of companies in Utilities sector
When is NI next annual earnings release?
The next annual earnings release for NI is on
Quarterly Working Capital
-$1.69B$271.70M-19.22%
Summary
- Current Value
- As of today, NI quarterly working capital is -$1.69B, down -19.22% on
- Historical Performance
- NI quarterly working capital is up +9.86% year-over-year, and down -0.16% over the past 3 years
- All-Time High Comparison
- NI quarterly working capital is currently -1358.76% below its historical high of -$115.52M set on
- 3-Year Low Comparison
- NI quarterly working capital is +34.68% above its 3-year low of -$2.58B reached on
- Sector Comparison
- NI quarterly working capital is higher than 16.96% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.69B | -19.2% | +9.9% | -0.2% | -169.2% | |
| Annual Working Capital | -$2.03B | – | -165.5% | -146.3% | -7.5% | |
| Price | $42.03 | -2.1% | +15.3% | +50.8% | +92.7% | |
| Quarterly Current Assets | $1.85B | -7.5% | +14.4% | -17.1% | -34.5% | |
| Quarterly Current Liabilities | $3.53B | +3.5% | +1.4% | -9.7% | +2.5% | |
| Quarterly Current Ratio | 0.52 | -11.9% | +13.0% | -8.8% | -36.6% | |
| Quarterly Quick Ratio | 0.39 | -18.8% | +11.4% | +5.4% | -44.3% | |
| Quarterly Shareholders Equity | $9.12B | +2.6% | +9.3% | +26.8% | +68.1% | |
| Market Cap | $20B | -2.1% | +17.1% | +73.1% | +132.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.41B | -19.2% | |
| 3Y | -$564.20M | -198.7% | |
| 5Y | -$322.70M | -422.2% | |
| All | -$115.52M | -1358.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.06B | +18.1% | |
| 3Y | -$2.58B | +34.7% | |
| 5Y | -$2.58B | +34.7% | |
| All | -$2.58B | +34.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NI?
As of today, NI quarterly working capital is -$1.69B
What is NI quarterly working capital most recent change?
NI quarterly working capital was down -19.22% on September 30, 2025
What is 1-year change in NI quarterly working capital?
NI quarterly working capital is up +9.86% year-over-year
How far is NI quarterly working capital from its all-time high?
NI quarterly working capital is currently -1358.76% below its historical high of -$115.52M set on March 31, 1998
How does NI quarterly working capital rank versus sector peers?
NI quarterly working capital is higher than 16.96% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NI Official Website www.nisource.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111711/000111171125000055/0001111711-25-000055-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111711/000111171125000008/0001111711-25-000008-index.htm
- NI Profile on Yahoo Finance finance.yahoo.com/quote/NI
- NI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ni