Annual Working Capital
-$384.01 M
-$256.12 M-200.26%
December 31, 2024
Summary
- As of February 26, 2025, NWE annual working capital is -$384.01 million, with the most recent change of -$256.12 million (-200.26%) on December 31, 2024.
- During the last 3 years, NWE annual working capital has fallen by -$442.17 million (-760.35%).
- NWE annual working capital is now -435.23% below its all-time high of $114.55 million, reached on December 31, 1999.
Performance
NWE Working Capital Chart
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Quarterly Working Capital
-$384.01 M
+$60.83 M+13.67%
December 31, 2024
Summary
- As of February 26, 2025, NWE quarterly working capital is -$384.01 million, with the most recent change of +$60.83 million (+13.67%) on December 31, 2024.
- Over the past year, NWE quarterly working capital has dropped by -$48.25 million (-14.37%).
- NWE quarterly working capital is now -347.13% below its all-time high of $155.39 million, reached on March 31, 2003.
Performance
NWE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NWE Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -200.3% | -14.4% |
3 y3 years | -760.4% | -760.4% |
5 y5 years | -1080.1% | -1080.1% |
NWE 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 | -760.4% | at low | -760.4% | +13.7% |
5 y | 5-year | -760.4% | at low | -760.4% | +13.7% |
alltime | all time | -435.2% | +45.7% | -347.1% | +65.7% |
NorthWestern Working Capital History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | -$384.01 M(+200.3%) | -$384.01 M(-13.7%) |
Sep 2024 | - | -$444.85 M(+32.5%) |
Jun 2024 | - | -$335.76 M(+601.7%) |
Mar 2024 | - | -$47.85 M(-62.6%) |
Dec 2023 | -$127.89 M(+55.9%) | -$127.89 M(-39.4%) |
Sep 2023 | - | -$211.16 M(+81.8%) |
Jun 2023 | - | -$116.14 M(-50.0%) |
Mar 2023 | - | -$232.34 M(+183.3%) |
Dec 2022 | -$82.02 M(-241.0%) | -$82.02 M(-43.7%) |
Sep 2022 | - | -$145.64 M(-925.6%) |
Jun 2022 | - | $17.64 M(-266.8%) |
Mar 2022 | - | -$10.58 M(-118.2%) |
Dec 2021 | $58.15 M(-136.9%) | $58.15 M(-380.6%) |
Sep 2021 | - | -$20.73 M(+2778.8%) |
Jun 2021 | - | -$720.00 K(-97.4%) |
Mar 2021 | - | -$27.74 M(-82.4%) |
Dec 2020 | -$157.74 M(+384.8%) | -$157.74 M(-25.7%) |
Sep 2020 | - | -$212.19 M(+28.4%) |
Jun 2020 | - | -$165.28 M(+817.6%) |
Mar 2020 | - | -$18.01 M(-44.6%) |
Dec 2019 | -$32.54 M(-53.1%) | -$32.54 M(-52.0%) |
Sep 2019 | - | -$67.86 M(+197.7%) |
Jun 2019 | - | -$22.79 M(-61.4%) |
Mar 2019 | - | -$59.11 M(-14.7%) |
Dec 2018 | -$69.32 M(-79.4%) | -$69.32 M(-32.4%) |
Sep 2018 | - | -$102.49 M(+51.0%) |
Jun 2018 | - | -$67.89 M(-0.6%) |
Mar 2018 | - | -$68.30 M(-79.7%) |
Dec 2017 | -$335.88 M(+0.7%) | -$335.88 M(-3.5%) |
Sep 2017 | - | -$348.07 M(+5.3%) |
Jun 2017 | - | -$330.41 M(+10.0%) |
Mar 2017 | - | -$300.42 M(-10.0%) |
Dec 2016 | -$333.64 M(+17.3%) | -$333.64 M(+8.2%) |
Sep 2016 | - | -$308.48 M(+9.1%) |
Jun 2016 | - | -$282.69 M(+5.6%) |
Mar 2016 | - | -$267.72 M(-5.9%) |
Dec 2015 | -$284.54 M(+7.9%) | -$284.54 M(+9.8%) |
Sep 2015 | - | -$259.08 M(+30.9%) |
Jun 2015 | - | -$197.86 M(-12.7%) |
Mar 2015 | - | -$226.60 M(-14.1%) |
Dec 2014 | -$263.70 M(+84.9%) | -$263.70 M(+52.8%) |
Sep 2014 | - | -$172.59 M(+23.1%) |
Jun 2014 | - | -$140.25 M(+37.1%) |
Mar 2014 | - | -$102.29 M(-28.3%) |
Dec 2013 | -$142.63 M(-2.4%) | -$142.63 M(+3.9%) |
Sep 2013 | - | -$137.30 M(+29.0%) |
Jun 2013 | - | -$106.40 M(-3.8%) |
Mar 2013 | - | -$110.66 M(-24.3%) |
Dec 2012 | -$146.14 M(-21.3%) | -$146.14 M(+322.5%) |
Sep 2012 | - | -$34.59 M(-78.5%) |
Jun 2012 | - | -$161.08 M(+6.4%) |
Mar 2012 | - | -$151.38 M(-18.5%) |
Dec 2011 | -$185.75 M(>+9900.0%) | -$185.75 M(+17.9%) |
Sep 2011 | - | -$157.50 M(+22.1%) |
Jun 2011 | - | -$128.95 M(+4.2%) |
Mar 2011 | - | -$123.73 M(>+9900.0%) |
Dec 2010 | -$915.00 K(-97.0%) | -$915.00 K(-98.0%) |
Sep 2010 | - | -$45.54 M(+3.5%) |
Jun 2010 | - | -$44.01 M(-13.8%) |
Mar 2010 | - | -$51.05 M(+69.2%) |
Dec 2009 | -$30.16 M | -$30.16 M(-66.4%) |
Sep 2009 | - | -$89.65 M(+48.8%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2009 | - | -$60.25 M(+173.5%) |
Mar 2009 | - | -$22.03 M(-92.0%) |
Dec 2008 | -$275.16 M(+532.8%) | -$275.16 M(+205.8%) |
Sep 2008 | - | -$89.97 M(+48.1%) |
Jun 2008 | - | -$60.76 M(+20.3%) |
Mar 2008 | - | -$50.53 M(+16.2%) |
Dec 2007 | -$43.48 M(+315.6%) | -$43.48 M(-9.0%) |
Sep 2007 | - | -$47.78 M(-31.6%) |
Jun 2007 | - | -$69.88 M(+32.6%) |
Mar 2007 | - | -$52.68 M(+403.6%) |
Dec 2006 | -$10.46 M(-90.6%) | -$10.46 M(-424.7%) |
Sep 2006 | - | $3.22 M(-102.5%) |
Jun 2006 | - | -$129.19 M(-8.4%) |
Mar 2006 | - | -$141.06 M(+26.9%) |
Dec 2005 | -$111.17 M(-352.2%) | -$111.17 M(+1123.8%) |
Sep 2005 | - | -$9.08 M(-207.7%) |
Jun 2005 | - | $8.43 M(-75.1%) |
Mar 2005 | - | $33.91 M(-23.1%) |
Dec 2004 | $44.08 M(-106.2%) | $44.08 M(-106.4%) |
Sep 2004 | - | -$691.95 M(+2.0%) |
Jun 2004 | - | -$678.47 M(-0.5%) |
Mar 2004 | - | -$681.72 M(-3.6%) |
Dec 2003 | -$707.04 M(-1637.1%) | -$707.04 M(-4.4%) |
Sep 2003 | - | -$739.21 M(-33.9%) |
Jun 2003 | - | -$1.12 B(-819.5%) |
Mar 2003 | - | $155.39 M(+237.8%) |
Dec 2002 | $46.00 M(-118.7%) | $46.00 M(-109.1%) |
Sep 2002 | - | -$505.98 M(+107.2%) |
Jun 2002 | - | -$244.19 M(+9.6%) |
Mar 2002 | - | -$222.71 M(-9.4%) |
Dec 2001 | -$245.78 M(-323.4%) | -$245.78 M(+79.6%) |
Sep 2001 | - | -$136.86 M(-31.3%) |
Jun 2001 | - | -$199.15 M(-333.0%) |
Mar 2001 | - | $85.47 M(-22.3%) |
Dec 2000 | $110.01 M(-4.0%) | $110.01 M(+28.7%) |
Sep 2000 | - | $85.46 M(-7.0%) |
Jun 2000 | - | $91.88 M(-24.0%) |
Mar 2000 | - | $120.91 M(+5.6%) |
Dec 1999 | $114.55 M(+98.2%) | $114.55 M(+34.0%) |
Sep 1999 | - | $85.50 M(-1.9%) |
Jun 1999 | - | $87.20 M(+14.4%) |
Mar 1999 | - | $76.20 M(+31.8%) |
Dec 1998 | $57.80 M(+389.8%) | $57.80 M(+270.5%) |
Sep 1998 | - | $15.60 M(-129.1%) |
Jun 1998 | - | -$53.60 M(-814.7%) |
Mar 1998 | - | $7.50 M(-36.4%) |
Dec 1997 | $11.80 M(-73.7%) | $11.80 M(-47.3%) |
Sep 1997 | - | $22.40 M(+173.2%) |
Jun 1997 | - | $8.20 M(-74.1%) |
Mar 1997 | - | $31.60 M(-29.6%) |
Dec 1996 | $44.90 M(+41.2%) | $44.90 M(+428.2%) |
Sep 1996 | - | $8.50 M(-65.2%) |
Jun 1996 | - | $24.40 M(-21.0%) |
Mar 1996 | - | $30.90 M(-2.8%) |
Dec 1995 | $31.80 M(-1160.0%) | $31.80 M(+144.6%) |
Sep 1995 | - | $13.00 M(-388.9%) |
Jun 1995 | - | -$4.50 M(<-9900.0%) |
Mar 1995 | - | $0.00(-100.0%) |
Dec 1994 | -$3.00 M | -$3.00 M(-250.0%) |
Sep 1994 | - | $2.00 M(-41.2%) |
Jun 1994 | - | $3.40 M(-56.4%) |
Mar 1994 | - | $7.80 M |
FAQ
- What is NorthWestern annual working capital?
- What is the all time high annual working capital for NorthWestern?
- What is NorthWestern annual working capital year-on-year change?
- What is NorthWestern quarterly working capital?
- What is the all time high quarterly working capital for NorthWestern?
- What is NorthWestern quarterly working capital year-on-year change?
What is NorthWestern annual working capital?
The current annual working capital of NWE is -$384.01 M
What is the all time high annual working capital for NorthWestern?
NorthWestern all-time high annual working capital is $114.55 M
What is NorthWestern annual working capital year-on-year change?
Over the past year, NWE annual working capital has changed by -$256.12 M (-200.26%)
What is NorthWestern quarterly working capital?
The current quarterly working capital of NWE is -$384.01 M
What is the all time high quarterly working capital for NorthWestern?
NorthWestern all-time high quarterly working capital is $155.39 M
What is NorthWestern quarterly working capital year-on-year change?
Over the past year, NWE quarterly working capital has changed by -$48.25 M (-14.37%)