Annual Working Capital:
-$384.01M-$256.12M(-200.26%)Summary
- As of today, 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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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$134.35M-$209.54M(-278.69%)Summary
- As of today, 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 |
|---|---|---|
| 1Y1 Year | -200.3% | +60.0% |
| 3Y3 Years | -760.4% | -861.6% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -760.4% | at low | -278.7% | +69.8% |
| 5Y | 5-Year | -760.4% | at low | -278.7% | +69.8% |
| All-Time | 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%)