Annual Working Capital:
-$2.03B-$1.27B(-165.53%)Summary
- As of today, NI annual working capital is -$2.03 billion, with the most recent change of -$1.27 billion (-165.53%) on December 31, 2024.
- During the last 3 years, NI annual working capital has fallen by -$1.21 billion (-146.33%).
- NI annual working capital is now -946.00% below its all-time high of $240.33 million, reached on December 31, 1985.
Performance
NI Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$1.69B-$271.70M(-19.22%)Summary
- As of today, NI quarterly working capital is -$1.69 billion, with the most recent change of -$271.70 million (-19.22%) on September 30, 2025.
- Over the past year, NI quarterly working capital has increased by +$184.30 million (+9.86%).
- NI quarterly working capital is now -1358.76% below its all-time high of -$115.52 million, reached on March 31, 1998.
Performance
NI Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -165.5% | +9.9% |
| 3Y3 Years | -146.3% | -0.2% |
| 5Y5 Years | -7.5% | -169.2% |
NI Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -165.5% | +2.1% | -198.7% | +34.7% |
| 5Y | 5-Year | -227.9% | +2.1% | -422.2% | +34.7% |
| All-Time | All-Time | -946.0% | +11.9% | -1358.8% | +34.7% |
NI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$1.69B(-19.2%) |
| Jun 2025 | - | -$1.41B(+31.3%) |
| Mar 2025 | - | -$2.06B(-1.2%) |
| Dec 2024 | -$2.03B(-165.5%) | -$2.03B(-8.8%) |
| Sep 2024 | - | -$1.87B(-231.4%) |
| Jun 2024 | - | -$564.20M(+47.0%) |
| Mar 2024 | - | -$1.06B(-39.1%) |
| Dec 2023 | -$765.70M(+63.1%) | -$765.70M(+70.3%) |
| Sep 2023 | - | -$2.58B(-15.5%) |
| Jun 2023 | - | -$2.23B(-42.3%) |
| Mar 2023 | - | -$1.57B(+24.4%) |
| Dec 2022 | -$2.08B(-151.5%) | -$2.08B(-23.4%) |
| Sep 2022 | - | -$1.68B(-52.5%) |
| Jun 2022 | - | -$1.10B(-52.7%) |
| Mar 2022 | - | -$722.70M(+12.4%) |
| Dec 2021 | -$825.40M(-33.1%) | -$825.40M(-6.5%) |
| Sep 2021 | - | -$775.20M(-140.2%) |
| Jun 2021 | - | -$322.70M(+51.5%) |
| Mar 2021 | - | -$665.30M(-7.3%) |
| Dec 2020 | -$620.00M(+67.2%) | -$620.00M(+1.0%) |
| Sep 2020 | - | -$626.00M(-70.1%) |
| Jun 2020 | - | -$368.10M(+60.7%) |
| Mar 2020 | - | -$936.40M(+50.5%) |
| Dec 2019 | -$1.89B(+4.5%) | -$1.89B(+3.5%) |
| Sep 2019 | - | -$1.96B(+12.3%) |
| Jun 2019 | - | -$2.24B(-6.5%) |
| Mar 2019 | - | -$2.10B(-6.0%) |
| Dec 2018 | -$1.98B(-40.0%) | -$1.98B(+3.0%) |
| Sep 2018 | - | -$2.04B(-64.1%) |
| Jun 2018 | - | -$1.24B(+21.8%) |
| Mar 2018 | - | -$1.59B(-12.5%) |
| Dec 2017 | -$1.42B(+16.3%) | -$1.42B(-14.6%) |
| Sep 2017 | - | -$1.23B(+17.6%) |
| Jun 2017 | - | -$1.50B(+31.7%) |
| Mar 2017 | - | -$2.19B(-29.7%) |
| Dec 2016 | -$1.69B(-56.4%) | -$1.69B(-10.2%) |
| Sep 2016 | - | -$1.53B(-6.7%) |
| Jun 2016 | - | -$1.44B(-30.5%) |
| Mar 2016 | - | -$1.10B(-1.9%) |
| Dec 2015 | -$1.08B(+27.4%) | -$1.08B(-148.1%) |
| Sep 2015 | - | -$435.50M(-130.9%) |
| Jun 2015 | - | -$188.60M(+62.1%) |
| Mar 2015 | - | -$497.40M(+66.6%) |
| Dec 2014 | -$1.49B(-46.0%) | -$1.49B(-43.5%) |
| Sep 2014 | - | -$1.04B(+24.7%) |
| Jun 2014 | - | -$1.38B(-34.9%) |
| Mar 2014 | - | -$1.02B(-0.1%) |
| Dec 2013 | -$1.02B(-7.4%) | -$1.02B(+19.1%) |
| Sep 2013 | - | -$1.26B(-249.6%) |
| Jun 2013 | - | -$360.40M(+61.8%) |
| Mar 2013 | - | -$942.60M(+0.7%) |
| Dec 2012 | -$949.20M(+32.1%) | -$949.20M(-6.8%) |
| Sep 2012 | - | -$888.40M(+2.4%) |
| Jun 2012 | - | -$910.70M(+47.9%) |
| Mar 2012 | - | -$1.75B(-25.0%) |
| Dec 2011 | -$1.40B(-16.5%) | -$1.40B(-36.2%) |
| Sep 2011 | - | -$1.03B(-26.3%) |
| Jun 2011 | - | -$813.00M(+26.8%) |
| Mar 2011 | - | -$1.11B(+7.5%) |
| Dec 2010 | -$1.20B(-29.6%) | -$1.20B(-13.7%) |
| Sep 2010 | - | -$1.06B(-28.1%) |
| Jun 2010 | - | -$824.00M(-3.0%) |
| Mar 2010 | - | -$800.00M(+13.6%) |
| Dec 2009 | -$926.00M(+21.0%) | -$926.00M(-167.2%) |
| Sep 2009 | - | -$346.50M(+31.5%) |
| Jun 2009 | - | -$505.70M(+21.7%) |
| Mar 2009 | - | -$645.60M(+44.9%) |
| Dec 2008 | -$1.17B | -$1.17B(-31.3%) |
| Sep 2008 | - | -$893.20M(+7.8%) |
| Jun 2008 | - | -$968.40M(+21.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | -$1.23B(-31.4%) |
| Dec 2007 | -$937.70M(+9.7%) | -$937.70M(-114.4%) |
| Sep 2007 | - | -$437.40M(+60.1%) |
| Jun 2007 | - | -$1.10B(-14.1%) |
| Mar 2007 | - | -$961.10M(+7.4%) |
| Dec 2006 | -$1.04B(-32.7%) | -$1.04B(+2.6%) |
| Sep 2006 | - | -$1.07B(-12.4%) |
| Jun 2006 | - | -$948.40M(-23.9%) |
| Mar 2006 | - | -$765.60M(+2.2%) |
| Dec 2005 | -$782.50M(+39.6%) | -$782.50M(+31.4%) |
| Sep 2005 | - | -$1.14B(+10.3%) |
| Jun 2005 | - | -$1.27B(-11.5%) |
| Mar 2005 | - | -$1.14B(+11.9%) |
| Dec 2004 | -$1.29B(-137.1%) | -$1.29B(-57.2%) |
| Sep 2004 | - | -$823.60M(+7.8%) |
| Jun 2004 | - | -$892.90M(-73.1%) |
| Mar 2004 | - | -$515.80M(+5.5%) |
| Dec 2003 | -$546.10M(+76.3%) | -$546.10M(+55.6%) |
| Sep 2003 | - | -$1.23B(+41.2%) |
| Jun 2003 | - | -$2.09B(-13.8%) |
| Mar 2003 | - | -$1.84B(+20.5%) |
| Dec 2002 | -$2.31B(-6.8%) | -$2.31B(+2.5%) |
| Sep 2002 | - | -$2.37B(-16.5%) |
| Jun 2002 | - | -$2.03B(-3.9%) |
| Mar 2002 | - | -$1.96B(+9.5%) |
| Dec 2001 | -$2.16B(-9.4%) | -$2.16B(-26.6%) |
| Sep 2001 | - | -$1.71B(-6.3%) |
| Jun 2001 | - | -$1.61B(+8.7%) |
| Mar 2001 | - | -$1.76B(+11.0%) |
| Dec 2000 | -$1.98B(-181.4%) | -$1.98B(-217.2%) |
| Sep 2000 | - | -$622.86M(+20.1%) |
| Jun 2000 | - | -$779.26M(-11.9%) |
| Mar 2000 | - | -$696.25M(+0.8%) |
| Dec 1999 | -$702.11M(-151.5%) | -$702.11M(-16.9%) |
| Sep 1999 | - | -$600.78M(-8.4%) |
| Jun 1999 | - | -$554.18M(-129.9%) |
| Mar 1999 | - | -$241.00M(+13.7%) |
| Dec 1998 | -$279.20M(-133.4%) | -$279.20M(+10.9%) |
| Sep 1998 | - | -$313.50M(-46.6%) |
| Jun 1998 | - | -$213.79M(-85.1%) |
| Mar 1998 | - | -$115.52M(+3.4%) |
| Dec 1997 | -$119.60M(+76.6%) | -$119.60M(+38.6%) |
| Sep 1997 | - | -$194.80M(+28.2%) |
| Jun 1997 | - | -$271.40M(+41.1%) |
| Mar 1997 | - | -$460.70M(+9.5%) |
| Dec 1996 | -$511.12M(-44.9%) | -$508.80M(-33.8%) |
| Sep 1996 | - | -$380.40M(-19.8%) |
| Jun 1996 | - | -$317.50M(+0.8%) |
| Mar 1996 | - | -$319.90M(+9.3%) |
| Dec 1995 | -$352.64M(-12.6%) | -$352.60M(-7.9%) |
| Sep 1995 | - | -$326.90M(-106.1%) |
| Jun 1995 | - | -$158.60M(+45.9%) |
| Mar 1995 | - | -$293.00M(+7.5%) |
| Dec 1994 | -$313.04M(-11.3%) | -$316.60M(-0.8%) |
| Sep 1994 | - | -$314.20M(+22.7%) |
| Jun 1994 | - | -$406.70M(-60.2%) |
| Mar 1994 | - | -$253.90M |
| Dec 1993 | -$281.36M(+26.8%) | - |
| Dec 1992 | -$384.44M(-32.7%) | - |
| Dec 1991 | -$289.65M(-58.5%) | - |
| Dec 1990 | -$182.75M(-1.8%) | - |
| Dec 1989 | -$179.50M(-56.4%) | - |
| Dec 1988 | -$114.77M(-716.9%) | - |
| Dec 1987 | -$14.05M(-112.8%) | - |
| Dec 1986 | $109.69M(-54.4%) | - |
| Dec 1985 | $240.33M(+118.6%) | - |
| Dec 1984 | $109.95M(-38.1%) | - |
| Dec 1983 | $177.62M(+1604.8%) | - |
| Dec 1982 | $10.42M(-90.3%) | - |
| Dec 1981 | $107.60M(-13.9%) | - |
| Dec 1980 | $124.94M | - |
FAQ
- What is NiSource Inc. annual working capital?
- What is the all-time high annual working capital for NiSource Inc.?
- What is NiSource Inc. annual working capital year-on-year change?
- What is NiSource Inc. quarterly working capital?
- What is the all-time high quarterly working capital for NiSource Inc.?
- What is NiSource Inc. quarterly working capital year-on-year change?
What is NiSource Inc. annual working capital?
The current annual working capital of NI is -$2.03B
What is the all-time high annual working capital for NiSource Inc.?
NiSource Inc. all-time high annual working capital is $240.33M
What is NiSource Inc. annual working capital year-on-year change?
Over the past year, NI annual working capital has changed by -$1.27B (-165.53%)
What is NiSource Inc. quarterly working capital?
The current quarterly working capital of NI is -$1.69B
What is the all-time high quarterly working capital for NiSource Inc.?
NiSource Inc. all-time high quarterly working capital is -$115.52M
What is NiSource Inc. quarterly working capital year-on-year change?
Over the past year, NI quarterly working capital has changed by +$184.30M (+9.86%)