Annual Working Capital
-$384.01M$256.12M-200.26%
Summary
- Current Value
- As of today, NWE annual working capital is -$384.01M, down -200.26% on
- Historical Performance
- NWE annual working capital is down -760.35% over the past 3 years, and down -1080.13% over the past 5 years
- All-Time High Comparison
- NWE annual working capital is currently -435.23% below its historical high of $114.55M set on
- 3-Year Low Comparison
- NWE annual working capital is at its 3-year low
- Sector Comparison
- NWE annual working capital is higher than 34.51% of companies in Utilities sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$384.01M | -200.3% | -760.4% | -1080.1% | -1173.0% | |
| Quarterly Working Capital | -$240.67M | +45.9% | -65.3% | -13.4% | -428.5% | |
| Price | $66.01 | +25.8% | +12.7% | +16.0% | +126.5% | |
| Annual Current Assets | $418.19M | +2.8% | -4.5% | +38.6% | +57.9% | |
| Annual Current Liabilities | $802.20M | +50.0% | +111.3% | +140.0% | +171.9% | |
| Annual Current Ratio | 0.52 | -31.6% | -54.8% | -42.2% | -42.2% | |
| Annual Quick Ratio | 0.37 | -32.7% | -60.6% | -50.0% | -50.0% | |
| Annual Shareholders Equity | $2.86B | +2.6% | +22.1% | +40.1% | +263.1% | |
| Market Cap | $4B | +26.0% | +15.8% | +40.8% | +283.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$82.02M | N/A | -368.2% |
| 5Y | $58.15M | -760.4% | |
| All | $114.55M | -435.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$384.01M | at low | |
| 5Y | -$384.01M | at low | |
| All | -$706.31M | +45.6% |
Working Capital History
FAQ
What is the current annual working capital of NWE?
As of today, NWE annual working capital is -$384.01M
What is 1-year change in NWE annual working capital?
NWE annual working capital is down -200.26% year-over-year
What is 3-year change in NWE annual working capital?
NWE annual working capital is down -760.35% over the past 3 years
How far is NWE annual working capital from its all-time high?
NWE annual working capital is currently -435.23% below its historical high of $114.55M set on December 31, 1999
How does NWE annual working capital rank versus sector peers?
NWE annual working capital is higher than 34.51% of companies in Utilities sector
When is NWE next annual earnings release?
The next annual earnings release for NWE is on
Quarterly Working Capital
-$240.67M$106.32M-79.14%
Summary
- Current Value
- As of today, NWE quarterly working capital is -$240.67M, down -79.14% on
- Historical Performance
- NWE quarterly working capital is up +45.90% year-over-year, and down -65.25% over the past 3 years
- All-Time High Comparison
- NWE quarterly working capital is currently -254.89% below its historical high of $155.39M set on
- 3-Year Low Comparison
- NWE quarterly working capital is +45.90% above its 3-year low of -$444.85M reached on
- Sector Comparison
- NWE quarterly working capital is higher than 39.29% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$240.67M | -79.1% | +45.9% | -65.3% | -13.4% | |
| Annual Working Capital | -$384.01M | – | -200.3% | -760.4% | -1080.1% | |
| Price | $66.01 | +13.2% | +25.8% | +12.7% | +16.0% | |
| Quarterly Current Assets | $443.90M | +10.1% | +20.5% | -6.1% | +57.8% | |
| Quarterly Current Liabilities | $684.57M | +27.4% | -15.8% | +10.7% | +38.7% | |
| Quarterly Current Ratio | 0.65 | -13.3% | +44.4% | -14.5% | +14.0% | |
| Quarterly Quick Ratio | 0.45 | -13.5% | +50.0% | -19.6% | +4.7% | |
| Quarterly Shareholders Equity | $2.88B | +0.0% | +2.3% | +13.5% | +40.2% | |
| Market Cap | $4B | +13.2% | +26.0% | +15.8% | +40.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.19M | -420.1% | |
| 3Y | $75.19M | -420.1% | |
| 5Y | $75.19M | -420.1% | |
| All | $155.39M | -254.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$384.01M | N/A | +37.3% |
| 3Y | -$444.85M | +45.9% | |
| 5Y | -$444.85M | +45.9% | |
| All | -$1.12B | +78.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NWE?
As of today, NWE quarterly working capital is -$240.67M
What is NWE quarterly working capital most recent change?
NWE quarterly working capital was down -79.14% on September 30, 2025
What is 1-year change in NWE quarterly working capital?
NWE quarterly working capital is up +45.90% year-over-year
How far is NWE quarterly working capital from its all-time high?
NWE quarterly working capital is currently -254.89% below its historical high of $155.39M set on March 31, 2003
How does NWE quarterly working capital rank versus sector peers?
NWE quarterly working capital is higher than 39.29% of companies in Utilities sector
When is NWE next earnings release?
The next earnings release for NWE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NWE Official Website www.northwesternenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1993004/000199300425000184/0001993004-25-000184-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1993004/000199300425000021/0001993004-25-000021-index.htm
- NWE Profile on Yahoo Finance finance.yahoo.com/quote/NWE
- NWE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nwe