annual working capital:
-$333.18M-$58.65M(-21.37%)Summary
- As of today (September 14, 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 -254.47% below its all-time high of $215.70 million, reached on September 30, 2008.
Performance
NJR Working capital Chart
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Range
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quarterly working capital:
-$176.75M-$123.35M(-231.04%)Summary
- As of today (September 14, 2025), NJR quarterly working capital is -$176.75 million, with the most recent change of -$123.35 million (-231.04%) on June 30, 2025.
- Over the past year, NJR quarterly working capital has increased by +$183.21 million (+50.90%).
- NJR quarterly working capital is now -176.86% 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% | +50.9% |
| 3 y3 years | +20.1% | +22.9% |
| 5 y5 years | -610.8% | +53.6% |
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% | -231.0% | +50.9% |
| 5 y | 5-year | -476.0% | +20.1% | -248.3% | +57.6% |
| alltime | all time | -254.5% | +20.1% | -176.9% | +57.6% |
NJR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$176.75M(+231.0%) |
| 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(-67.1%) | $35.66M(+998.5%) |
| Jun 2016 | - | $3.25M(-118.0%) |
| Mar 2016 | - | -$18.01M(-229.0%) |
| Dec 2015 | - | $13.96M(-87.1%) |
| Sep 2015 | $108.41M(-200.1%) | $108.41M(-31.9%) |
| 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(-38.1%) | $79.21M(-49.4%) |
| Jun 2010 | - | $156.62M(-8.2%) |
| Mar 2010 | - | $170.69M(+12.5%) |
| Dec 2009 | - | $151.72M(+18.5%) |
| Sep 2009 | $128.02M(-40.6%) | $128.02M(-4.4%) |
| Jun 2009 | - | $133.85M(+17.9%) |
| Mar 2009 | - | $113.53M(-26.3%) |
| Dec 2008 | - | $154.02M(-28.6%) |
| Sep 2008 | $215.70M | $215.70M(+36.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+13.5%) |
| Dec 2001 | - | $63.69M(-395.8%) |
| Sep 2001 | -$21.53M(-72.5%) | -$21.53M(-1300.2%) |
| Jun 2001 | - | $1.79M(-93.7%) |
| Mar 2001 | - | $28.51M(-78.5%) |
| Dec 2000 | - | $132.77M(-269.5%) |
| Sep 2000 | -$78.36M(+14.3%) | -$78.36M(+13.0%) |
| Jun 2000 | - | -$69.35M(+44.8%) |
| Mar 2000 | - | -$47.89M(+22.8%) |
| Dec 1999 | - | -$39.00M(-43.1%) |
| Sep 1999 | -$68.54M(+982.5%) | -$68.54M(+144.1%) |
| Jun 1999 | - | -$28.08M(-181.5%) |
| Mar 1999 | - | $34.46M(-357.9%) |
| Dec 1998 | - | -$13.36M(+112.1%) |
| Sep 1998 | -$6.33M(-69.5%) | -$6.30M(-126.9%) |
| Jun 1998 | - | $23.40M(+77.3%) |
| Mar 1998 | - | $13.20M(-143.6%) |
| Dec 1997 | - | -$30.30M(+46.4%) |
| Sep 1997 | -$20.76M(-3078.5%) | -$20.70M(-221.1%) |
| Jun 1997 | - | $17.10M(-8.6%) |
| Mar 1997 | - | $18.70M(+183.3%) |
| Dec 1996 | - | $6.60M(+842.9%) |
| Sep 1996 | $697.00K(-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 | $79.67M(-774.7%) | $79.70M(+527.6%) |
| Jun 1995 | - | $12.70M |
| Sep 1994 | -$11.81M(+107.9%) | - |
| Sep 1993 | -$5.68M(-80.2%) | - |
| Sep 1992 | -$28.70M(-45.7%) | - |
| Sep 1991 | -$52.81M(-9.0%) | - |
| Sep 1990 | -$58.05M(+742.5%) | - |
| Sep 1989 | -$6.89M(-80.7%) | - |
| Sep 1988 | -$35.63M(+53.9%) | - |
| Sep 1987 | -$23.15M(-61.5%) | - |
| Sep 1986 | -$60.19M(+77.7%) | - |
| Sep 1985 | -$33.87M(+47.8%) | - |
| Sep 1984 | -$22.91M(+45.5%) | - |
| Sep 1983 | -$15.75M(+358.6%) | - |
| Sep 1982 | -$3.43M(-83.8%) | - |
| Sep 1981 | -$21.23M(-7.6%) | - |
| Sep 1980 | -$22.99M | - |
FAQ
- What is New Jersey Resources Corporation annual working capital?
- What is the all time high annual working capital for New Jersey Resources Corporation?
- What is New Jersey Resources Corporation annual working capital year-on-year change?
- What is New Jersey Resources Corporation quarterly working capital?
- What is the all time high quarterly working capital for New Jersey Resources Corporation?
- What is New Jersey Resources Corporation quarterly working capital year-on-year change?
What is New Jersey Resources Corporation 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 Corporation?
New Jersey Resources Corporation all-time high annual working capital is $215.70M
What is New Jersey Resources Corporation 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 Corporation quarterly working capital?
The current quarterly working capital of NJR is -$176.75M
What is the all time high quarterly working capital for New Jersey Resources Corporation?
New Jersey Resources Corporation all-time high quarterly working capital is $229.95M
What is New Jersey Resources Corporation quarterly working capital year-on-year change?
Over the past year, NJR quarterly working capital has changed by +$183.21M (+50.90%)