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New Jersey Resources (NJR) Working capital

annual working capital:

-$333.18M-$58.65M(-21.37%)
September 30, 2024

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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quarterly working capital:

-$53.39M+$34.57M(+39.30%)
March 1, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-21.4%+20.1%at high+85.2%
5 y5-year-476.0%+20.1%-144.8%+87.2%
alltimeall time-253.2%+20.1%-123.2%+87.2%

NJR Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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