annual working capital:
-$384.01M-$256.12M(-200.26%)Summary
- As of today (September 14, 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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Range
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quarterly working capital:
-$134.35M-$209.54M(-278.69%)Summary
- As of today (September 14, 2025), NWE quarterly working capital is -$134.35 million, with the most recent change of -$209.54 million (-278.69%) on June 30, 2025.
- Over the past year, NWE quarterly working capital has increased by +$201.41 million (+59.99%).
- NWE quarterly working capital is now -186.46% 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% | +60.0% |
| 3 y3 years | -760.4% | -861.6% |
| 5 y5 years | -1080.1% | +18.7% |
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 | -278.7% | +69.8% |
| 5 y | 5-year | -760.4% | at low | -278.7% | +69.8% |
| alltime | all time | -435.2% | +45.6% | -186.5% | +88.0% |
NWE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$134.35M(-278.7%) |
| Mar 2025 | - | $75.19M(-119.6%) |
| Dec 2024 | -$384.01M(+200.3%) | -$384.01M(-13.7%) |
| Sep 2024 | - | -$444.85M(+32.5%) |
| Jun 2024 | - | -$335.76M(+601.7%) |
| Mar 2024 | - | -$47.85M(-62.6%) |
| Dec 2023 | -$127.89M(+55.9%) | -$127.89M(-39.4%) |
| Sep 2023 | - | -$211.16M(+81.8%) |
| Jun 2023 | - | -$116.14M(-50.0%) |
| Mar 2023 | - | -$232.34M(+183.3%) |
| Dec 2022 | -$82.02M(-241.0%) | -$82.02M(-43.7%) |
| Sep 2022 | - | -$145.64M(-925.6%) |
| Jun 2022 | - | $17.64M(-266.8%) |
| Mar 2022 | - | -$10.58M(-118.2%) |
| Dec 2021 | $58.15M(-136.9%) | $58.15M(-380.6%) |
| Sep 2021 | - | -$20.73M(+2778.8%) |
| Jun 2021 | - | -$720.00K(-97.4%) |
| Mar 2021 | - | -$27.74M(-82.4%) |
| Dec 2020 | -$157.74M(+384.8%) | -$157.74M(-25.7%) |
| Sep 2020 | - | -$212.19M(+28.4%) |
| Jun 2020 | - | -$165.28M(+817.6%) |
| Mar 2020 | - | -$18.01M(-44.6%) |
| Dec 2019 | -$32.54M(-53.1%) | -$32.54M(-52.0%) |
| Sep 2019 | - | -$67.86M(+197.7%) |
| Jun 2019 | - | -$22.79M(-61.4%) |
| Mar 2019 | - | -$59.11M(-14.7%) |
| Dec 2018 | -$69.32M(-79.4%) | -$69.32M(-32.4%) |
| Sep 2018 | - | -$102.49M(+51.0%) |
| Jun 2018 | - | -$67.89M(-0.6%) |
| Mar 2018 | - | -$68.30M(-79.7%) |
| Dec 2017 | -$335.88M(+0.7%) | -$335.88M(-3.5%) |
| Sep 2017 | - | -$348.07M(+5.3%) |
| Jun 2017 | - | -$330.41M(+10.0%) |
| Mar 2017 | - | -$300.42M(-10.0%) |
| Dec 2016 | -$333.64M(+17.3%) | -$333.64M(+8.2%) |
| Sep 2016 | - | -$308.48M(+9.1%) |
| Jun 2016 | - | -$282.69M(+5.6%) |
| Mar 2016 | - | -$267.72M(-5.9%) |
| Dec 2015 | -$284.54M(+7.9%) | -$284.54M(+9.8%) |
| Sep 2015 | - | -$259.08M(+30.9%) |
| Jun 2015 | - | -$197.86M(-12.7%) |
| Mar 2015 | - | -$226.60M(-14.1%) |
| Dec 2014 | -$263.70M(+84.9%) | -$263.70M(+52.8%) |
| Sep 2014 | - | -$172.59M(+23.1%) |
| Jun 2014 | - | -$140.25M(+37.1%) |
| Mar 2014 | - | -$102.29M(-28.3%) |
| Dec 2013 | -$142.63M(-2.4%) | -$142.63M(+3.9%) |
| Sep 2013 | - | -$137.30M(+29.0%) |
| Jun 2013 | - | -$106.40M(-3.8%) |
| Mar 2013 | - | -$110.66M(-24.3%) |
| Dec 2012 | -$146.14M(-21.3%) | -$146.14M(+322.5%) |
| Sep 2012 | - | -$34.59M(-78.5%) |
| Jun 2012 | - | -$161.08M(+6.4%) |
| Mar 2012 | - | -$151.38M(-18.5%) |
| Dec 2011 | -$185.75M(>+9900.0%) | -$185.75M(+17.9%) |
| Sep 2011 | - | -$157.50M(+22.1%) |
| Jun 2011 | - | -$128.95M(+4.2%) |
| Mar 2011 | - | -$123.73M(>+9900.0%) |
| Dec 2010 | -$915.00K(-97.0%) | -$915.00K(-98.0%) |
| Sep 2010 | - | -$45.54M(+3.5%) |
| Jun 2010 | - | -$44.01M(-13.8%) |
| Mar 2010 | - | -$51.05M(+69.2%) |
| Dec 2009 | -$30.16M(-89.0%) | -$30.16M(-66.4%) |
| Sep 2009 | - | -$89.65M(+48.8%) |
| Jun 2009 | - | -$60.25M(+173.5%) |
| Mar 2009 | - | -$22.03M(-92.0%) |
| Dec 2008 | -$275.16M(+532.8%) | -$275.16M(+205.8%) |
| Sep 2008 | - | -$89.97M(+48.1%) |
| Jun 2008 | - | -$60.76M(+20.3%) |
| Mar 2008 | - | -$50.53M(+16.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | -$43.48M(+315.6%) | -$43.48M(-9.0%) |
| Sep 2007 | - | -$47.78M(-31.6%) |
| Jun 2007 | - | -$69.88M(+32.6%) |
| Mar 2007 | - | -$52.68M(+403.6%) |
| Dec 2006 | -$10.46M(-90.6%) | -$10.46M(-424.7%) |
| Sep 2006 | - | $3.22M(-102.5%) |
| Jun 2006 | - | -$129.19M(-8.4%) |
| Mar 2006 | - | -$141.06M(+26.9%) |
| Dec 2005 | -$111.17M(-666.9%) | -$111.17M(+1123.8%) |
| Sep 2005 | - | -$9.08M(-207.7%) |
| Jun 2005 | - | $8.43M(-75.1%) |
| Mar 2005 | - | $33.91M(+72.9%) |
| Dec 2004 | $19.61M(-102.8%) | $19.61M(-102.8%) |
| Sep 2004 | - | -$691.95M(+2.0%) |
| Jun 2004 | - | -$678.47M(-0.5%) |
| Mar 2004 | - | -$681.72M(-3.5%) |
| Dec 2003 | -$706.31M(-3844.4%) | -$706.31M(-4.5%) |
| Sep 2003 | - | -$739.21M(-33.9%) |
| Jun 2003 | - | -$1.12B(-819.5%) |
| Mar 2003 | - | $155.39M(+723.8%) |
| Dec 2002 | $18.86M(-106.3%) | $18.86M(-103.7%) |
| Sep 2002 | - | -$505.98M(+107.2%) |
| Jun 2002 | - | -$244.19M(+9.6%) |
| Mar 2002 | - | -$222.71M(-25.9%) |
| Dec 2001 | -$300.55M(-373.2%) | -$300.55M(+119.6%) |
| Sep 2001 | - | -$136.86M(-31.3%) |
| Jun 2001 | - | -$199.15M(-333.0%) |
| Mar 2001 | - | $85.47M(-22.3%) |
| Dec 2000 | $110.01M(-4.0%) | $110.01M(+28.7%) |
| Sep 2000 | - | $85.46M(-7.0%) |
| Jun 2000 | - | $91.88M(-24.0%) |
| Mar 2000 | - | $120.91M(+5.6%) |
| Dec 1999 | $114.55M(+98.4%) | $114.55M(+34.0%) |
| Sep 1999 | - | $85.50M(-1.9%) |
| Jun 1999 | - | $87.16M(+14.4%) |
| Mar 1999 | - | $76.19M(+32.0%) |
| Dec 1998 | $57.74M(+387.5%) | $57.74M(+270.5%) |
| Sep 1998 | - | $15.58M(-129.1%) |
| Jun 1998 | - | -$53.56M(-811.5%) |
| Mar 1998 | - | $7.53M(-36.2%) |
| Dec 1997 | $11.84M(-73.6%) | $11.80M(-47.3%) |
| Sep 1997 | - | $22.40M(+173.2%) |
| Jun 1997 | - | $8.20M(-74.1%) |
| Mar 1997 | - | $31.60M(-29.6%) |
| Dec 1996 | $44.92M(+41.0%) | $44.90M(+428.2%) |
| Sep 1996 | - | $8.50M(-65.2%) |
| Jun 1996 | - | $24.40M(-21.0%) |
| Mar 1996 | - | $30.90M(-2.8%) |
| Dec 1995 | $31.86M(-1150.3%) | $31.80M(+144.6%) |
| Sep 1995 | - | $13.00M(-388.9%) |
| Jun 1995 | - | -$4.50M(<-9900.0%) |
| Mar 1995 | - | $0.00(-100.0%) |
| Dec 1994 | -$3.03M(-149.6%) | -$3.00M(-250.0%) |
| Sep 1994 | - | $2.00M(-41.2%) |
| Jun 1994 | - | $3.40M(-56.4%) |
| Mar 1994 | - | $7.80M |
| Dec 1993 | $6.12M(+6.6%) | - |
| Dec 1992 | $5.74M(-243.3%) | - |
| Dec 1991 | -$4.01M(-12.8%) | - |
| Dec 1990 | -$4.60M(-778.6%) | - |
| Dec 1989 | $677.80K(-148.3%) | - |
| Dec 1988 | -$1.40M(-61.5%) | - |
| Dec 1987 | -$3.65M(-17.0%) | - |
| Dec 1986 | -$4.39M(-5041.7%) | - |
| Dec 1985 | $88.90K(-98.9%) | - |
| Dec 1984 | $7.78M(-868.3%) | - |
| Dec 1983 | -$1.01M(-91.2%) | - |
| Dec 1982 | -$11.55M(+110.6%) | - |
| Dec 1981 | -$5.48M(+78.8%) | - |
| Dec 1980 | -$3.07M | - |
FAQ
- What is NorthWestern Energy Group, Inc. annual working capital?
- What is the all time high annual working capital for NorthWestern Energy Group, Inc.?
- What is NorthWestern Energy Group, Inc. annual working capital year-on-year change?
- What is NorthWestern Energy Group, Inc. quarterly working capital?
- What is the all time high quarterly working capital for NorthWestern Energy Group, Inc.?
- What is NorthWestern Energy Group, Inc. quarterly working capital year-on-year change?
What is NorthWestern Energy Group, Inc. annual working capital?
The current annual working capital of NWE is -$384.01M
What is the all time high annual working capital for NorthWestern Energy Group, Inc.?
NorthWestern Energy Group, Inc. all-time high annual working capital is $114.55M
What is NorthWestern Energy Group, Inc. annual working capital year-on-year change?
Over the past year, NWE annual working capital has changed by -$256.12M (-200.26%)
What is NorthWestern Energy Group, Inc. quarterly working capital?
The current quarterly working capital of NWE is -$134.35M
What is the all time high quarterly working capital for NorthWestern Energy Group, Inc.?
NorthWestern Energy Group, Inc. all-time high quarterly working capital is $155.39M
What is NorthWestern Energy Group, Inc. quarterly working capital year-on-year change?
Over the past year, NWE quarterly working capital has changed by +$201.41M (+59.99%)