Annual Working Capital
-$333.18 M
-$58.65 M-21.37%
September 30, 2024
Summary
- As of February 21, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$87.96 M
+$245.22 M+73.60%
December 31, 2024
Summary
- As of February 21, 2025, NJR quarterly working capital is -$87.96 million, with the most recent change of +$245.22 million (+73.60%) on December 31, 2024.
- Over the past year, NJR quarterly working capital has increased by +$271.99 million (+75.56%).
- NJR quarterly working capital is now -138.25% below its all-time high of $229.95 million, reached on June 30, 2018.
Performance
NJR Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NJR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.4% | +75.6% |
| 3 y3 years | +20.1% | +75.6% |
| 5 y5 years | -610.8% | +75.6% |
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% | -61.6% | +75.6% |
| 5 y | 5-year | -476.0% | +20.1% | -173.8% | +78.9% |
| alltime | all time | -253.2% | +20.1% | -138.3% | +78.9% |
New Jersey Resources Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | -$87.96 M(-73.6%) |
| Sep 2024 | -$333.18 M(+21.4%) | -$333.18 M(-7.4%) |
| Jun 2024 | - | -$359.95 M(+52.9%) |
| Mar 2024 | - | -$235.38 M(-17.4%) |
| Dec 2023 | - | -$285.07 M(+3.8%) |
| Sep 2023 | -$274.53 M(-21.1%) | -$274.53 M(+84.7%) |
| Jun 2023 | - | -$148.59 M(+55.6%) |
| Mar 2023 | - | -$95.50 M(+75.5%) |
| Dec 2022 | - | -$54.42 M(-84.4%) |
| Sep 2022 | -$348.07 M(-16.6%) | -$348.07 M(+51.8%) |
| Jun 2022 | - | -$229.35 M(-29.7%) |
| Mar 2022 | - | -$326.10 M(-3.4%) |
| Dec 2021 | - | -$337.45 M(-19.1%) |
| Sep 2021 | -$417.14 M(-570.8%) | -$417.14 M(+337.4%) |
| Jun 2021 | - | -$95.37 M(-180.0%) |
| Mar 2021 | - | $119.16 M(+31.6%) |
| Dec 2020 | - | $90.53 M(+2.2%) |
| Sep 2020 | $88.61 M(+35.8%) | $88.61 M(-123.2%) |
| Jun 2020 | - | -$381.18 M(+17.8%) |
| Mar 2020 | - | -$323.48 M(+186.4%) |
| Dec 2019 | - | -$112.93 M(-273.1%) |
| Sep 2019 | $65.23 M(+241.4%) | $65.23 M(-190.5%) |
| Jun 2019 | - | -$72.07 M(-437.0%) |
| Mar 2019 | - | $21.39 M(-58.1%) |
| Dec 2018 | - | $50.99 M(+166.9%) |
| Sep 2018 | $19.10 M(-108.5%) | $19.10 M(-91.7%) |
| Jun 2018 | - | $229.95 M(+91.4%) |
| Mar 2018 | - | $120.16 M(-172.9%) |
| Dec 2017 | - | -$164.92 M(-26.2%) |
| Sep 2017 | -$223.47 M(-726.8%) | -$223.47 M(+61.6%) |
| Jun 2017 | - | -$138.33 M(-367.6%) |
| Mar 2017 | - | $51.70 M(-757.0%) |
| Dec 2016 | - | -$7.87 M(-122.1%) |
| Sep 2016 | $35.66 M(-31.6%) | $35.66 M(+998.5%) |
| Jun 2016 | - | $3.25 M(-118.0%) |
| Mar 2016 | - | -$18.01 M(-229.0%) |
| Dec 2015 | - | $13.96 M(-73.2%) |
| Sep 2015 | $52.12 M(-148.1%) | $52.12 M(-67.3%) |
| Jun 2015 | - | $159.14 M(+75.7%) |
| Mar 2015 | - | $90.59 M(+7.7%) |
| Dec 2014 | - | $84.13 M(-177.6%) |
| Sep 2014 | -$108.36 M(+2.3%) | -$108.36 M(-912.8%) |
| Jun 2014 | - | $13.33 M(-89.3%) |
| Mar 2014 | - | $124.92 M(-181.0%) |
| Dec 2013 | - | -$154.20 M(+45.6%) |
| Sep 2013 | -$105.94 M(+1728.0%) | -$105.94 M(+134.2%) |
| Jun 2013 | - | -$45.23 M(-273.4%) |
| Mar 2013 | - | $26.08 M(-202.4%) |
| Dec 2012 | - | -$25.46 M(+339.4%) |
| Sep 2012 | -$5.79 M(-120.0%) | -$5.79 M(+14.9%) |
| Jun 2012 | - | -$5.04 M(-112.5%) |
| Mar 2012 | - | $40.49 M(+38.3%) |
| Dec 2011 | - | $29.28 M(+1.0%) |
| Sep 2011 | $28.98 M(-63.4%) | $28.98 M(-73.8%) |
| Jun 2011 | - | $110.58 M(-11.1%) |
| Mar 2011 | - | $124.33 M(+63.6%) |
| Dec 2010 | - | $75.98 M(-4.1%) |
| Sep 2010 | $79.21 M | $79.21 M(-49.4%) |
| Jun 2010 | - | $156.62 M(-8.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $170.69 M(+12.5%) |
| Dec 2009 | - | $151.72 M(+26.1%) |
| Sep 2009 | $120.29 M(-44.7%) | $120.29 M(-10.1%) |
| Jun 2009 | - | $133.85 M(+17.9%) |
| Mar 2009 | - | $113.53 M(-26.3%) |
| Dec 2008 | - | $154.02 M(-29.2%) |
| Sep 2008 | $217.52 M(+125.2%) | $217.52 M(+37.8%) |
| Jun 2008 | - | $157.82 M(+85.5%) |
| Mar 2008 | - | $85.07 M(-13.7%) |
| Dec 2007 | - | $98.59 M(+2.1%) |
| Sep 2007 | $96.60 M(+41.3%) | $96.60 M(+76.9%) |
| Jun 2007 | - | $54.60 M(+217.4%) |
| Mar 2007 | - | $17.20 M(-73.9%) |
| Dec 2006 | - | $65.89 M(-3.6%) |
| Sep 2006 | $68.36 M(-391.3%) | $68.36 M(-36.7%) |
| Jun 2006 | - | $108.02 M(-33.2%) |
| Mar 2006 | - | $161.66 M(+116.1%) |
| Dec 2005 | - | $74.79 M(-418.7%) |
| Sep 2005 | -$23.47 M(+1262.7%) | -$23.47 M(-149.3%) |
| Jun 2005 | - | $47.65 M(-36.7%) |
| Mar 2005 | - | $75.23 M(+75.6%) |
| Dec 2004 | - | $42.84 M(-2588.0%) |
| Sep 2004 | -$1.72 M(-97.7%) | -$1.72 M(-113.1%) |
| Jun 2004 | - | $13.12 M(-73.8%) |
| Mar 2004 | - | $50.10 M(-156.8%) |
| Dec 2003 | - | -$88.27 M(+19.5%) |
| Sep 2003 | -$73.88 M(+4871.7%) | -$73.88 M(+769.0%) |
| Jun 2003 | - | -$8.50 M(-63.0%) |
| Mar 2003 | - | -$22.96 M(-439.8%) |
| Dec 2002 | - | $6.76 M(-554.8%) |
| Sep 2002 | -$1.49 M(-93.1%) | -$1.49 M(-103.0%) |
| Jun 2002 | - | $49.11 M(-32.1%) |
| Mar 2002 | - | $72.29 M(+20.3%) |
| Dec 2001 | - | $60.09 M(-379.1%) |
| Sep 2001 | -$21.53 M(-68.9%) | -$21.53 M(-1300.2%) |
| Jun 2001 | - | $1.79 M(-93.7%) |
| Mar 2001 | - | $28.51 M(-78.5%) |
| Dec 2000 | - | $132.77 M(-291.5%) |
| Sep 2000 | -$69.34 M(+1.2%) | -$69.34 M(-0.0%) |
| Jun 2000 | - | -$69.35 M(+44.8%) |
| Mar 2000 | - | -$47.89 M(+22.8%) |
| Dec 1999 | - | -$39.00 M(-43.1%) |
| Sep 1999 | -$68.54 M(+988.0%) | -$68.54 M(+143.9%) |
| Jun 1999 | - | -$28.10 M(-181.4%) |
| Mar 1999 | - | $34.50 M(-357.5%) |
| Dec 1998 | - | -$13.40 M(+112.7%) |
| Sep 1998 | -$6.30 M(-69.6%) | -$6.30 M(-126.9%) |
| Jun 1998 | - | $23.40 M(+77.3%) |
| Mar 1998 | - | $13.20 M(-143.6%) |
| Dec 1997 | - | -$30.30 M(+46.4%) |
| Sep 1997 | -$20.70 M(-3057.1%) | -$20.70 M(-221.1%) |
| Jun 1997 | - | $17.10 M(-8.6%) |
| Mar 1997 | - | $18.70 M(+183.3%) |
| Dec 1996 | - | $6.60 M(+842.9%) |
| Sep 1996 | $700.00 K(-99.1%) | $700.00 K(-97.3%) |
| Jun 1996 | - | $26.30 M(-41.0%) |
| Mar 1996 | - | $44.60 M(+28.5%) |
| Dec 1995 | - | $34.70 M(-56.5%) |
| Sep 1995 | $79.70 M | $79.70 M(+527.6%) |
| Jun 1995 | - | $12.70 M |
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 -$333.18 M
What is the all time high annual working capital for New Jersey Resources?
New Jersey Resources all-time high annual working capital is $217.52 M
What is New Jersey Resources annual working capital year-on-year change?
Over the past year, NJR annual working capital has changed by -$58.65 M (-21.37%)
What is New Jersey Resources quarterly working capital?
The current quarterly working capital of NJR is -$87.96 M
What is the all time high quarterly working capital for New Jersey Resources?
New Jersey Resources all-time high quarterly working capital is $229.95 M
What is New Jersey Resources quarterly working capital year-on-year change?
Over the past year, NJR quarterly working capital has changed by +$271.99 M (+75.56%)