annual working capital:
-$2.03B-$1.27B(-165.53%)Summary
- As of today (August 23, 2025), 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
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Range
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quarterly working capital:
-$1.41B+$643.80M(+31.29%)Summary
- As of today (August 23, 2025), NI quarterly working capital is -$1.41 billion, with the most recent change of +$643.80 million (+31.29%) on June 30, 2025.
- Over the past year, NI quarterly working capital has dropped by -$849.30 million (-150.53%).
- NI quarterly working capital is now -1123.57% below its all-time high of -$115.52 million, reached on March 31, 1998.
Performance
NI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
NI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -165.5% | -150.5% |
| 3 y3 years | -146.3% | -28.1% |
| 5 y5 years | -7.5% | -284.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -165.5% | +2.1% | -150.5% | +45.2% |
| 5 y | 5-year | -227.9% | +2.1% | -338.0% | +45.2% |
| alltime | all time | -946.0% | +11.9% | -1123.6% | +45.2% |
NI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+25.1%) | -$1.17B(+31.3%) |
| Sep 2008 | - | -$893.20M(-7.8%) |
| Jun 2008 | - | -$968.40M(-21.4%) |
| Mar 2008 | - | -$1.23B(+31.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 -$1.41B
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 -$849.30M (-150.53%)