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Northwestern Energy (NWE) Working capital

annual working capital:

-$384.01M-$256.12M(-200.26%)
December 31, 2024

Summary

  • As of today (May 29, 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:

$75.19M+$459.20M(+119.58%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NWE quarterly working capital is $75.19 million, with the most recent change of +$459.20 million (+119.58%) on March 31, 2025.
  • Over the past year, NWE quarterly working capital has increased by +$123.04 million (+257.14%).
  • NWE quarterly working capital is now -51.61% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-200.3%+257.1%
3 y3 years-760.4%+810.9%
5 y5 years-1080.1%+517.4%

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 lowat high+116.9%
5 y5-year-760.4%at lowat high+116.9%
alltimeall time-435.2%+45.7%-51.6%+106.7%

NWE Working capital History

DateAnnualQuarterly
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
-$30.16M(-66.4%)
DateAnnualQuarterly
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%)
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(-352.2%)
-$111.17M(+1123.8%)
Sep 2005
-
-$9.08M(-207.7%)
Jun 2005
-
$8.43M(-75.1%)
Mar 2005
-
$33.91M(-23.1%)
Dec 2004
$44.08M(-106.2%)
$44.08M(-106.4%)
Sep 2004
-
-$691.95M(+2.0%)
Jun 2004
-
-$678.47M(-0.5%)
Mar 2004
-
-$681.72M(-3.6%)
Dec 2003
-$707.04M(-1637.1%)
-$707.04M(-4.4%)
Sep 2003
-
-$739.21M(-33.9%)
Jun 2003
-
-$1.12B(-819.5%)
Mar 2003
-
$155.39M(+237.8%)
Dec 2002
$46.00M(-118.7%)
$46.00M(-109.1%)
Sep 2002
-
-$505.98M(+107.2%)
Jun 2002
-
-$244.19M(+9.6%)
Mar 2002
-
-$222.71M(-9.4%)
Dec 2001
-$245.78M(-323.4%)
-$245.78M(+79.6%)
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(+98.2%)
$114.55M(+34.0%)
Sep 1999
-
$85.50M(-1.9%)
Jun 1999
-
$87.20M(+14.4%)
Mar 1999
-
$76.20M(+31.8%)
Dec 1998
$57.80M(+389.8%)
$57.80M(+270.5%)
Sep 1998
-
$15.60M(-129.1%)
Jun 1998
-
-$53.60M(-814.7%)
Mar 1998
-
$7.50M(-36.4%)
Dec 1997
$11.80M(-73.7%)
$11.80M(-47.3%)
Sep 1997
-
$22.40M(+173.2%)
Jun 1997
-
$8.20M(-74.1%)
Mar 1997
-
$31.60M(-29.6%)
Dec 1996
$44.90M(+41.2%)
$44.90M(+428.2%)
Sep 1996
-
$8.50M(-65.2%)
Jun 1996
-
$24.40M(-21.0%)
Mar 1996
-
$30.90M(-2.8%)
Dec 1995
$31.80M(-1160.0%)
$31.80M(+144.6%)
Sep 1995
-
$13.00M(-388.9%)
Jun 1995
-
-$4.50M(<-9900.0%)
Mar 1995
-
$0.00(-100.0%)
Dec 1994
-$3.00M
-$3.00M(-250.0%)
Sep 1994
-
$2.00M(-41.2%)
Jun 1994
-
$3.40M(-56.4%)
Mar 1994
-
$7.80M

FAQ

  • What is Northwestern Energy annual working capital?
  • What is the all time high annual working capital for Northwestern Energy?
  • What is Northwestern Energy annual working capital year-on-year change?
  • What is Northwestern Energy quarterly working capital?
  • What is the all time high quarterly working capital for Northwestern Energy?
  • What is Northwestern Energy quarterly working capital year-on-year change?

What is Northwestern Energy 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?

Northwestern Energy all-time high annual working capital is $114.55M

What is Northwestern Energy 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 quarterly working capital?

The current quarterly working capital of NWE is $75.19M

What is the all time high quarterly working capital for Northwestern Energy?

Northwestern Energy all-time high quarterly working capital is $155.39M

What is Northwestern Energy quarterly working capital year-on-year change?

Over the past year, NWE quarterly working capital has changed by +$123.04M (+257.14%)
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