annual working capital:
-$333.18M-$58.65M(-21.37%)Summary
- As of today (May 29, 2025), NJR annual working capital is -$333.18 million, with the most recent change of -$58.65 million (-21.37%) on September 30, 2024.
- During the last 3 years, NJR annual working capital has risen by +$83.96 million (+20.13%).
- NJR annual working capital is now -253.17% below its all-time high of $217.52 million, reached on September 30, 2008.
Performance
NJR Working capital Chart
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Range
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quarterly working capital:
-$53.39M+$34.57M(+39.30%)Summary
- As of today (May 29, 2025), NJR quarterly working capital is -$53.39 million, with the most recent change of +$34.57 million (+39.30%) on March 1, 2025.
- Over the past year, NJR quarterly working capital has increased by +$181.99 million (+77.32%).
- NJR quarterly working capital is now -123.22% below its all-time high of $229.95 million, reached on June 30, 2018.
Performance
NJR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
NJR Working capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -21.4% | +77.3% |
3 y3 years | +20.1% | +83.6% |
5 y5 years | -610.8% | +83.5% |
NJR 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 | -21.4% | +20.1% | at high | +85.2% |
5 y | 5-year | -476.0% | +20.1% | -144.8% | +87.2% |
alltime | all time | -253.2% | +20.1% | -123.2% | +87.2% |
NJR Working capital History
Date | Annual | Quarterly |
---|---|---|
Mar 2025 | - | -$53.39M(-39.3%) |
Dec 2024 | - | -$87.96M(-73.6%) |
Sep 2024 | -$333.18M(+21.4%) | -$333.18M(-7.4%) |
Jun 2024 | - | -$359.95M(+52.9%) |
Mar 2024 | - | -$235.38M(-17.4%) |
Dec 2023 | - | -$285.07M(+3.8%) |
Sep 2023 | -$274.53M(-21.1%) | -$274.53M(+84.7%) |
Jun 2023 | - | -$148.59M(+55.6%) |
Mar 2023 | - | -$95.50M(+75.5%) |
Dec 2022 | - | -$54.42M(-84.4%) |
Sep 2022 | -$348.07M(-16.6%) | -$348.07M(+51.8%) |
Jun 2022 | - | -$229.35M(-29.7%) |
Mar 2022 | - | -$326.10M(-3.4%) |
Dec 2021 | - | -$337.45M(-19.1%) |
Sep 2021 | -$417.14M(-570.8%) | -$417.14M(+337.4%) |
Jun 2021 | - | -$95.37M(-180.0%) |
Mar 2021 | - | $119.16M(+31.6%) |
Dec 2020 | - | $90.53M(+2.2%) |
Sep 2020 | $88.61M(+35.8%) | $88.61M(-123.2%) |
Jun 2020 | - | -$381.18M(+17.8%) |
Mar 2020 | - | -$323.48M(+186.4%) |
Dec 2019 | - | -$112.93M(-273.1%) |
Sep 2019 | $65.23M(+241.4%) | $65.23M(-190.5%) |
Jun 2019 | - | -$72.07M(-437.0%) |
Mar 2019 | - | $21.39M(-58.1%) |
Dec 2018 | - | $50.99M(+166.9%) |
Sep 2018 | $19.10M(-108.5%) | $19.10M(-91.7%) |
Jun 2018 | - | $229.95M(+91.4%) |
Mar 2018 | - | $120.16M(-172.9%) |
Dec 2017 | - | -$164.92M(-26.2%) |
Sep 2017 | -$223.47M(-726.8%) | -$223.47M(+61.6%) |
Jun 2017 | - | -$138.33M(-367.6%) |
Mar 2017 | - | $51.70M(-757.0%) |
Dec 2016 | - | -$7.87M(-122.1%) |
Sep 2016 | $35.66M(-31.6%) | $35.66M(+998.5%) |
Jun 2016 | - | $3.25M(-118.0%) |
Mar 2016 | - | -$18.01M(-229.0%) |
Dec 2015 | - | $13.96M(-73.2%) |
Sep 2015 | $52.12M(-148.1%) | $52.12M(-67.3%) |
Jun 2015 | - | $159.14M(+75.7%) |
Mar 2015 | - | $90.59M(+7.7%) |
Dec 2014 | - | $84.13M(-177.6%) |
Sep 2014 | -$108.36M(+2.3%) | -$108.36M(-912.8%) |
Jun 2014 | - | $13.33M(-89.3%) |
Mar 2014 | - | $124.92M(-181.0%) |
Dec 2013 | - | -$154.20M(+45.6%) |
Sep 2013 | -$105.94M(+1728.0%) | -$105.94M(+134.2%) |
Jun 2013 | - | -$45.23M(-273.4%) |
Mar 2013 | - | $26.08M(-202.4%) |
Dec 2012 | - | -$25.46M(+339.4%) |
Sep 2012 | -$5.79M(-120.0%) | -$5.79M(+14.9%) |
Jun 2012 | - | -$5.04M(-112.5%) |
Mar 2012 | - | $40.49M(+38.3%) |
Dec 2011 | - | $29.28M(+1.0%) |
Sep 2011 | $28.98M(-63.4%) | $28.98M(-73.8%) |
Jun 2011 | - | $110.58M(-11.1%) |
Mar 2011 | - | $124.33M(+63.6%) |
Dec 2010 | - | $75.98M(-4.1%) |
Sep 2010 | $79.21M | $79.21M(-49.4%) |
Jun 2010 | - | $156.62M(-8.2%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2010 | - | $170.69M(+12.5%) |
Dec 2009 | - | $151.72M(+26.1%) |
Sep 2009 | $120.29M(-44.7%) | $120.29M(-10.1%) |
Jun 2009 | - | $133.85M(+17.9%) |
Mar 2009 | - | $113.53M(-26.3%) |
Dec 2008 | - | $154.02M(-29.2%) |
Sep 2008 | $217.52M(+125.2%) | $217.52M(+37.8%) |
Jun 2008 | - | $157.82M(+85.5%) |
Mar 2008 | - | $85.07M(-13.7%) |
Dec 2007 | - | $98.59M(+2.1%) |
Sep 2007 | $96.60M(+41.3%) | $96.60M(+76.9%) |
Jun 2007 | - | $54.60M(+217.4%) |
Mar 2007 | - | $17.20M(-73.9%) |
Dec 2006 | - | $65.89M(-3.6%) |
Sep 2006 | $68.36M(-391.3%) | $68.36M(-36.7%) |
Jun 2006 | - | $108.02M(-33.2%) |
Mar 2006 | - | $161.66M(+116.1%) |
Dec 2005 | - | $74.79M(-418.7%) |
Sep 2005 | -$23.47M(+1262.7%) | -$23.47M(-149.3%) |
Jun 2005 | - | $47.65M(-36.7%) |
Mar 2005 | - | $75.23M(+75.6%) |
Dec 2004 | - | $42.84M(-2588.0%) |
Sep 2004 | -$1.72M(-97.7%) | -$1.72M(-113.1%) |
Jun 2004 | - | $13.12M(-73.8%) |
Mar 2004 | - | $50.10M(-156.8%) |
Dec 2003 | - | -$88.27M(+19.5%) |
Sep 2003 | -$73.88M(+4871.7%) | -$73.88M(+769.0%) |
Jun 2003 | - | -$8.50M(-63.0%) |
Mar 2003 | - | -$22.96M(-439.8%) |
Dec 2002 | - | $6.76M(-554.8%) |
Sep 2002 | -$1.49M(-93.1%) | -$1.49M(-103.0%) |
Jun 2002 | - | $49.11M(-32.1%) |
Mar 2002 | - | $72.29M(+20.3%) |
Dec 2001 | - | $60.09M(-379.1%) |
Sep 2001 | -$21.53M(-68.9%) | -$21.53M(-1300.2%) |
Jun 2001 | - | $1.79M(-93.7%) |
Mar 2001 | - | $28.51M(-78.5%) |
Dec 2000 | - | $132.77M(-291.5%) |
Sep 2000 | -$69.34M(+1.2%) | -$69.34M(-0.0%) |
Jun 2000 | - | -$69.35M(+44.8%) |
Mar 2000 | - | -$47.89M(+22.8%) |
Dec 1999 | - | -$39.00M(-43.1%) |
Sep 1999 | -$68.54M(+988.0%) | -$68.54M(+143.9%) |
Jun 1999 | - | -$28.10M(-181.4%) |
Mar 1999 | - | $34.50M(-357.5%) |
Dec 1998 | - | -$13.40M(+112.7%) |
Sep 1998 | -$6.30M(-69.6%) | -$6.30M(-126.9%) |
Jun 1998 | - | $23.40M(+77.3%) |
Mar 1998 | - | $13.20M(-143.6%) |
Dec 1997 | - | -$30.30M(+46.4%) |
Sep 1997 | -$20.70M(-3057.1%) | -$20.70M(-221.1%) |
Jun 1997 | - | $17.10M(-8.6%) |
Mar 1997 | - | $18.70M(+183.3%) |
Dec 1996 | - | $6.60M(+842.9%) |
Sep 1996 | $700.00K(-99.1%) | $700.00K(-97.3%) |
Jun 1996 | - | $26.30M(-41.0%) |
Mar 1996 | - | $44.60M(+28.5%) |
Dec 1995 | - | $34.70M(-56.5%) |
Sep 1995 | $79.70M | $79.70M(+527.6%) |
Jun 1995 | - | $12.70M |
FAQ
- What is New Jersey Resources annual working capital?
- What is the all time high annual working capital for New Jersey Resources?
- What is New Jersey Resources annual working capital year-on-year change?
- What is New Jersey Resources quarterly working capital?
- What is the all time high quarterly working capital for New Jersey Resources?
- What is New Jersey Resources quarterly working capital year-on-year change?
What is New Jersey Resources annual working capital?
The current annual working capital of NJR is -$333.18M
What is the all time high annual working capital for New Jersey Resources?
New Jersey Resources all-time high annual working capital is $217.52M
What is New Jersey Resources annual working capital year-on-year change?
Over the past year, NJR annual working capital has changed by -$58.65M (-21.37%)
What is New Jersey Resources quarterly working capital?
The current quarterly working capital of NJR is -$53.39M
What is the all time high quarterly working capital for New Jersey Resources?
New Jersey Resources all-time high quarterly working capital is $229.95M
What is New Jersey Resources quarterly working capital year-on-year change?
Over the past year, NJR quarterly working capital has changed by +$181.99M (+77.32%)