Annual Working Capital
-$2.08 B
-$1.25 B-151.54%
December 31, 2022
Summary
- As of February 10, 2025, NIMC annual working capital is -$2.08 billion, with the most recent change of -$1.25 billion (-151.54%) on December 31, 2022.
- During the last 3 years, NIMC annual working capital has fallen by -$184.30 million (-9.74%).
Performance
NIMC Working Capital Chart
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Quarterly Working Capital
-$2.58 B
-$345.70 M-15.47%
September 30, 2023
Summary
- As of February 10, 2025, NIMC quarterly working capital is -$2.58 billion, with the most recent change of -$345.70 million (-15.47%) on September 30, 2023.
- Over the past year, NIMC quarterly working capital has dropped by -$897.50 million (-53.34%).
Performance
NIMC Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NIMC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -151.5% | -53.3% |
| 3 y3 years | -9.7% | -312.1% |
| 5 y5 years | -46.7% | -26.3% |
NIMC 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 | +151.5% | at low | +257.0% | at low |
| 5 y | 5-year | +234.9% | at low | +699.5% | at low |
| alltime | all time | +1636.0% | +4.1% | +2131.8% | at low |
NiSource Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | -$2.58 B(+15.5%) |
| Jun 2023 | - | -$2.23 B(+42.3%) |
| Mar 2023 | - | -$1.57 B(-24.4%) |
| Dec 2022 | -$2.08 B(+151.5%) | -$2.08 B(+23.4%) |
| Sep 2022 | - | -$1.68 B(+52.5%) |
| Jun 2022 | - | -$1.10 B(+52.7%) |
| Mar 2022 | - | -$722.70 M(-12.4%) |
| Dec 2021 | -$825.40 M(+33.1%) | - |
| Dec 2021 | - | -$825.40 M(+6.5%) |
| Sep 2021 | - | -$775.20 M(+140.2%) |
| Jun 2021 | - | -$322.70 M(-51.5%) |
| Mar 2021 | - | -$665.30 M(+7.3%) |
| Dec 2020 | -$620.00 M(-67.2%) | -$620.00 M(-1.0%) |
| Sep 2020 | - | -$626.00 M(+70.1%) |
| Jun 2020 | - | -$368.10 M(-60.7%) |
| Mar 2020 | - | -$936.40 M(-50.5%) |
| Dec 2019 | -$1.89 B(-4.5%) | -$1.89 B(-3.5%) |
| Sep 2019 | - | -$1.96 B(-12.3%) |
| Jun 2019 | - | -$2.24 B(+6.5%) |
| Mar 2019 | - | -$2.10 B(+6.0%) |
| Dec 2018 | -$1.98 B(+40.0%) | -$1.98 B(-3.0%) |
| Sep 2018 | - | -$2.04 B(+64.1%) |
| Jun 2018 | - | -$1.24 B(-21.8%) |
| Mar 2018 | - | -$1.59 B(+12.5%) |
| Dec 2017 | -$1.42 B(-16.3%) | -$1.42 B(+14.6%) |
| Sep 2017 | - | -$1.23 B(-17.6%) |
| Jun 2017 | - | -$1.50 B(-31.7%) |
| Mar 2017 | - | -$2.19 B(+29.7%) |
| Dec 2016 | -$1.69 B(+56.4%) | -$1.69 B(+10.2%) |
| Sep 2016 | - | -$1.53 B(+6.7%) |
| Jun 2016 | - | -$1.44 B(+30.5%) |
| Mar 2016 | - | -$1.10 B(+1.9%) |
| Dec 2015 | -$1.08 B(-39.0%) | -$1.08 B(+148.1%) |
| Sep 2015 | - | -$435.50 M(+130.9%) |
| Jun 2015 | - | -$188.60 M(-62.1%) |
| Mar 2015 | - | -$497.40 M(-71.9%) |
| Dec 2014 | -$1.77 B(+73.7%) | -$1.77 B(+70.7%) |
| Sep 2014 | - | -$1.04 B(-24.7%) |
| Jun 2014 | - | -$1.38 B(+34.9%) |
| Mar 2014 | - | -$1.02 B(+0.1%) |
| Dec 2013 | -$1.02 B(+7.1%) | -$1.02 B(-19.1%) |
| Sep 2013 | - | -$1.26 B(+249.6%) |
| Jun 2013 | - | -$360.40 M(-61.8%) |
| Mar 2013 | - | -$942.60 M(-0.9%) |
| Dec 2012 | -$951.60 M(-30.9%) | -$951.60 M(+7.1%) |
| Sep 2012 | - | -$888.40 M(-2.4%) |
| Jun 2012 | - | -$910.70 M(-47.9%) |
| Mar 2012 | - | -$1.75 B(+26.9%) |
| Dec 2011 | -$1.38 B(+11.0%) | -$1.38 B(+34.1%) |
| Sep 2011 | - | -$1.03 B(+26.3%) |
| Jun 2011 | - | -$813.00 M(-26.8%) |
| Mar 2011 | - | -$1.11 B(-10.4%) |
| Dec 2010 | -$1.24 B(+34.0%) | -$1.24 B(+17.5%) |
| Sep 2010 | - | -$1.06 B(+28.1%) |
| Jun 2010 | - | -$824.00 M(+3.0%) |
| Mar 2010 | - | -$800.00 M(-13.6%) |
| Dec 2009 | -$926.00 M(-21.1%) | -$926.00 M(+167.2%) |
| Sep 2009 | - | -$346.50 M(-31.5%) |
| Jun 2009 | - | -$505.70 M(-21.7%) |
| Mar 2009 | - | -$645.60 M(-45.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | -$1.17 B(+25.1%) | -$1.17 B(+31.3%) |
| Sep 2008 | - | -$893.20 M(-7.8%) |
| Jun 2008 | - | -$968.40 M(-21.4%) |
| Mar 2008 | - | -$1.23 B(+31.4%) |
| Dec 2007 | -$937.70 M(-9.7%) | -$937.70 M(+114.4%) |
| Sep 2007 | - | -$437.40 M(-60.1%) |
| Jun 2007 | - | -$1.10 B(+14.1%) |
| Mar 2007 | - | -$961.10 M(-7.4%) |
| Dec 2006 | -$1.04 B(+32.7%) | -$1.04 B(-2.6%) |
| Sep 2006 | - | -$1.07 B(+12.4%) |
| Jun 2006 | - | -$948.40 M(+23.9%) |
| Mar 2006 | - | -$765.60 M(-2.2%) |
| Dec 2005 | -$782.50 M(-39.6%) | -$782.50 M(-31.4%) |
| Sep 2005 | - | -$1.14 B(-10.3%) |
| Jun 2005 | - | -$1.27 B(+11.5%) |
| Mar 2005 | - | -$1.14 B(-11.9%) |
| Dec 2004 | -$1.29 B(+133.9%) | -$1.29 B(+57.2%) |
| Sep 2004 | - | -$823.60 M(-7.8%) |
| Jun 2004 | - | -$892.90 M(+73.1%) |
| Mar 2004 | - | -$515.80 M(-6.8%) |
| Dec 2003 | -$553.60 M(-73.7%) | -$553.60 M(-54.9%) |
| Sep 2003 | - | -$1.23 B(-41.2%) |
| Jun 2003 | - | -$2.09 B(+13.8%) |
| Mar 2003 | - | -$1.84 B(-12.8%) |
| Dec 2002 | -$2.11 B(-2.6%) | -$2.11 B(-11.1%) |
| Sep 2002 | - | -$2.37 B(+16.5%) |
| Jun 2002 | - | -$2.03 B(+3.9%) |
| Mar 2002 | - | -$1.96 B(-9.5%) |
| Dec 2001 | -$2.16 B(+9.4%) | -$2.16 B(+26.6%) |
| Sep 2001 | - | -$1.71 B(+6.3%) |
| Jun 2001 | - | -$1.61 B(-8.7%) |
| Mar 2001 | - | -$1.76 B(-11.0%) |
| Dec 2000 | -$1.98 B(+198.1%) | -$1.98 B(+217.2%) |
| Sep 2000 | - | -$622.86 M(-20.1%) |
| Jun 2000 | - | -$779.26 M(+11.9%) |
| Mar 2000 | - | -$696.25 M(+5.0%) |
| Dec 1999 | -$662.80 M(+137.4%) | -$662.80 M(+10.3%) |
| Sep 1999 | - | -$600.80 M(+8.4%) |
| Jun 1999 | - | -$554.20 M(+130.0%) |
| Mar 1999 | - | -$241.00 M(-13.7%) |
| Dec 1998 | -$279.20 M(+133.4%) | -$279.20 M(-10.9%) |
| Sep 1998 | - | -$313.50 M(+46.6%) |
| Jun 1998 | - | -$213.80 M(+84.9%) |
| Mar 1998 | - | -$115.60 M(-3.3%) |
| Dec 1997 | -$119.60 M(-76.5%) | -$119.60 M(-38.6%) |
| Sep 1997 | - | -$194.80 M(-28.2%) |
| Jun 1997 | - | -$271.40 M(-41.1%) |
| Mar 1997 | - | -$460.70 M(-9.5%) |
| Dec 1996 | -$508.80 M(+44.3%) | -$508.80 M(+33.8%) |
| Sep 1996 | - | -$380.40 M(+19.8%) |
| Jun 1996 | - | -$317.50 M(-0.8%) |
| Mar 1996 | - | -$319.90 M(-9.3%) |
| Dec 1995 | -$352.60 M(+11.4%) | -$352.60 M(+7.9%) |
| Sep 1995 | - | -$326.90 M(+106.1%) |
| Jun 1995 | - | -$158.60 M(-45.9%) |
| Mar 1995 | - | -$293.00 M(-7.5%) |
| Dec 1994 | -$316.60 M | -$316.60 M(+0.8%) |
| Sep 1994 | - | -$314.20 M(-22.7%) |
| Jun 1994 | - | -$406.70 M(+60.2%) |
| Mar 1994 | - | -$253.90 M |
FAQ
- What is NiSource annual working capital?
- What is the all time high annual working capital for NiSource?
- What is NiSource annual working capital year-on-year change?
- What is NiSource quarterly working capital?
- What is the all time high quarterly working capital for NiSource?
- What is NiSource quarterly working capital year-on-year change?
What is NiSource annual working capital?
The current annual working capital of NIMC is -$2.08 B
What is the all time high annual working capital for NiSource?
NiSource all-time high annual working capital is -$119.60 M
What is NiSource annual working capital year-on-year change?
Over the past year, NIMC annual working capital has changed by -$1.25 B (-151.54%)
What is NiSource quarterly working capital?
The current quarterly working capital of NIMC is -$2.58 B
What is the all time high quarterly working capital for NiSource?
NiSource all-time high quarterly working capital is -$115.60 M
What is NiSource quarterly working capital year-on-year change?
Over the past year, NIMC quarterly working capital has changed by -$897.50 M (-53.34%)