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NorthWestern (NWE) Working Capital

Annual Working Capital

-$384.01 M
-$256.12 M-200.26%

December 31, 2024


Summary


Performance

NWE Working Capital Chart

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Highlights

High & Low

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Quarterly Working Capital

-$384.01 M
+$60.83 M+13.67%

December 31, 2024


Summary


Performance

NWE Quarterly Working Capital Chart

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Highlights

High & Low

Earnings dates

OtherNWEbalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

NWE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-760.4%at low-760.4%+13.7%
5 y5-year-760.4%at low-760.4%+13.7%
alltimeall time-435.2%+45.7%-347.1%+65.7%

NorthWestern Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)