Annual Working Capital
-$210.98M$122.20M+36.68%
Summary
- Current Value
- As of today, NJR annual working capital is -$210.98M, up +36.68% on
- Historical Performance
- NJR annual working capital is up +39.38% over the past 3 years, and down -338.10% over the past 5 years
- All-Time High Comparison
- NJR annual working capital is currently -197.81% below its historical high of $215.70M set on
- 3-Year Low Comparison
- NJR annual working capital is +39.38% above its 3-year low of -$348.07M reached on an earlier date
- Sector Comparison
- NJR annual working capital is higher than 45.13% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$210.98M | +36.7% | +39.4% | -338.1% | -366.4% | |
| Quarterly Working Capital | -$210.98M | +36.7% | +39.4% | -338.1% | -366.4% | |
| Price | $46.47 | +0.1% | -8.6% | +31.1% | +113.7% | |
| Annual Current Assets | $569.88M | +2.8% | -24.6% | -8.4% | -27.4% | |
| Annual Current Liabilities | $780.86M | -12.0% | -29.3% | +46.3% | +10.6% | |
| Annual Current Ratio | 0.73 | +17.7% | +7.3% | -37.6% | -34.2% | |
| Annual Quick Ratio | 0.40 | +11.1% | -4.8% | -50.6% | -36.5% | |
| Annual Shareholders Equity | $2.39B | +8.7% | +31.6% | +45.5% | +229.7% | |
| Market Cap | $5B | +0.7% | -4.9% | +37.4% | +160.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$210.98M | at high | |
| 5Y | $88.61M | N/A | -338.1% |
| All | $215.70M | -197.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$348.07M | N/A | +39.4% |
| 5Y | -$417.14M | +49.4% | |
| All | -$417.14M | +49.4% |
Working Capital History
FAQ
What is the current annual working capital of NJR?
As of today, NJR annual working capital is -$210.98M
What is 1-year change in NJR annual working capital?
NJR annual working capital is up +36.68% year-over-year
What is 3-year change in NJR annual working capital?
NJR annual working capital is up +39.38% over the past 3 years
How far is NJR annual working capital from its all-time high?
NJR annual working capital is currently -197.81% below its historical high of $215.70M set on September 30, 2008
How does NJR annual working capital rank versus sector peers?
NJR annual working capital is higher than 45.13% of companies in Utilities sector
When is NJR next annual earnings release?
As of today, the next annual earnings release for NJR has not been scheduled
Quarterly Working Capital
-$210.98M$34.24M-19.37%
Summary
- Current Value
- As of today, NJR quarterly working capital is -$210.98M, down -19.37% on
- Historical Performance
- NJR quarterly working capital is up +36.68% year-over-year, and up +39.38% over the past 3 years
- All-Time High Comparison
- NJR quarterly working capital is currently -191.75% below its historical high of $229.95M set on
- 3-Year Low Comparison
- NJR quarterly working capital is +41.39% above its 3-year low of -$359.95M reached on
- Sector Comparison
- NJR quarterly working capital is higher than 41.96% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$210.98M | -19.4% | +36.7% | +39.4% | -338.1% | |
| Annual Working Capital | -$210.98M | – | +36.7% | +39.4% | -338.1% | |
| Price | $46.47 | +1.0% | +0.1% | -8.6% | +31.1% | |
| Quarterly Current Assets | $569.88M | +1.4% | +2.8% | -24.6% | -8.4% | |
| Quarterly Current Liabilities | $780.86M | +5.7% | -12.0% | -29.3% | +46.3% | |
| Quarterly Current Ratio | 0.73 | -4.0% | +17.7% | +7.3% | -37.6% | |
| Quarterly Quick Ratio | 0.40 | -16.7% | +11.1% | -4.8% | -50.6% | |
| Quarterly Shareholders Equity | $2.39B | -1.3% | +8.7% | +31.6% | +45.5% | |
| Market Cap | $5B | +1.3% | +0.7% | -4.9% | +37.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.39M | -295.2% | |
| 3Y | -$53.39M | -295.2% | |
| 5Y | $119.16M | -277.1% | |
| All | $229.95M | -191.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$210.98M | at low | |
| 3Y | -$359.95M | +41.4% | |
| 5Y | -$417.14M | +49.4% | |
| All | -$417.14M | +49.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NJR?
As of today, NJR quarterly working capital is -$210.98M
What is NJR quarterly working capital most recent change?
NJR quarterly working capital was down -19.37% on September 30, 2025
What is 1-year change in NJR quarterly working capital?
NJR quarterly working capital is up +36.68% year-over-year
How far is NJR quarterly working capital from its all-time high?
NJR quarterly working capital is currently -191.75% below its historical high of $229.95M set on June 30, 2018
How does NJR quarterly working capital rank versus sector peers?
NJR quarterly working capital is higher than 41.96% of companies in Utilities sector
When is NJR next earnings release?
The next earnings release for NJR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NJR Official Website www.njresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/356309/000035630925000093/0000356309-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/356309/000035630925000093/0000356309-25-000093-index.htm
- NJR Profile on Yahoo Finance finance.yahoo.com/quote/NJR
- NJR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/njr