annual working capital:
-$91.24M+$4.20M(+4.40%)Summary
- As of today (September 14, 2025), NWN annual working capital is -$91.24 million, with the most recent change of +$4.20 million (+4.40%) on December 31, 2024.
- During the last 3 years, NWN annual working capital has risen by +$196.25 million (+68.26%).
- NWN annual working capital is now -774.08% below its all-time high of $13.54 million, reached on December 31, 2016.
Performance
NWN Working capital Chart
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Range
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quarterly working capital:
-$217.75M-$243.69M(-939.31%)Summary
- As of today (September 14, 2025), NWN quarterly working capital is -$217.75 million, with the most recent change of -$243.69 million (-939.31%) on June 30, 2025.
- Over the past year, NWN quarterly working capital has dropped by -$205.33 million (-1653.23%).
- NWN quarterly working capital is now -186.92% below its all-time high of $250.51 million, reached on March 31, 2017.
Performance
NWN quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
NWN Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.4% | -1653.2% |
| 3 y3 years | +68.3% | -20.1% |
| 5 y5 years | +55.2% | -18.3% |
NWN 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 | at high | +68.3% | -413.9% | at low |
| 5 y | 5-year | at high | +71.1% | -413.9% | +43.1% |
| alltime | all time | -774.1% | +71.1% | -186.9% | +43.1% |
NWN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$217.75M(-939.3%) |
| Mar 2025 | - | $25.94M(-128.4%) |
| Dec 2024 | -$91.24M(-4.4%) | -$91.24M(-42.4%) |
| Sep 2024 | - | -$158.53M(+1176.4%) |
| Jun 2024 | - | -$12.42M(-117.9%) |
| Mar 2024 | - | $69.37M(-172.7%) |
| Dec 2023 | -$95.44M(-38.2%) | -$95.44M(+15.5%) |
| Sep 2023 | - | -$82.62M(-26.9%) |
| Jun 2023 | - | -$113.08M(+66.5%) |
| Mar 2023 | - | -$67.91M(-56.1%) |
| Dec 2022 | -$154.52M(-46.3%) | -$154.52M(+422.3%) |
| Sep 2022 | - | -$29.59M(-83.7%) |
| Jun 2022 | - | -$181.30M(-32.1%) |
| Mar 2022 | - | -$266.90M(-7.2%) |
| Dec 2021 | -$287.49M(-8.8%) | -$287.49M(-24.9%) |
| Sep 2021 | - | -$383.05M(+24.7%) |
| Jun 2021 | - | -$307.08M(+4.6%) |
| Mar 2021 | - | -$293.53M(-6.9%) |
| Dec 2020 | -$315.25M(+54.7%) | -$315.25M(-1.7%) |
| Sep 2020 | - | -$320.71M(+74.2%) |
| Jun 2020 | - | -$184.11M(+98.1%) |
| Mar 2020 | - | -$92.95M(-54.4%) |
| Dec 2019 | -$203.76M(-11.3%) | -$203.76M(+18.4%) |
| Sep 2019 | - | -$172.07M(+102.0%) |
| Jun 2019 | - | -$85.18M(-68.5%) |
| Mar 2019 | - | -$270.14M(+17.5%) |
| Dec 2018 | -$229.81M(+80.1%) | -$229.81M(+26.5%) |
| Sep 2018 | - | -$181.70M(+36.0%) |
| Jun 2018 | - | -$133.62M(+48.0%) |
| Mar 2018 | - | -$90.28M(-29.3%) |
| Dec 2017 | -$127.62M(-1042.8%) | -$127.62M(+550.3%) |
| Sep 2017 | - | -$19.62M(-66.8%) |
| Jun 2017 | - | -$59.15M(-123.6%) |
| Mar 2017 | - | $250.51M(+1750.7%) |
| Dec 2016 | $13.54M(-109.2%) | $13.54M(-106.5%) |
| Sep 2016 | - | -$208.38M(+86.8%) |
| Jun 2016 | - | -$111.57M(+23.9%) |
| Mar 2016 | - | -$90.02M(-38.2%) |
| Dec 2015 | -$146.91M(+37.5%) | -$145.65M(+35.7%) |
| Sep 2015 | - | -$107.37M(+16.4%) |
| Jun 2015 | - | -$92.22M(+17.1%) |
| Mar 2015 | - | -$78.76M(-26.3%) |
| Dec 2014 | -$106.85M(+4.4%) | -$106.85M(-22.3%) |
| Sep 2014 | - | -$137.54M(+25.5%) |
| Jun 2014 | - | -$109.61M(+56.8%) |
| Mar 2014 | - | -$69.92M(-31.7%) |
| Dec 2013 | -$102.34M(+20.8%) | -$102.34M(-30.3%) |
| Sep 2013 | - | -$146.76M(+56.2%) |
| Jun 2013 | - | -$93.98M(+74.2%) |
| Mar 2013 | - | -$53.94M(-36.3%) |
| Dec 2012 | -$84.74M(+28.8%) | -$84.74M(-42.5%) |
| Sep 2012 | - | -$147.48M(+88.9%) |
| Jun 2012 | - | -$78.08M(+163.1%) |
| Mar 2012 | - | -$29.67M(-54.9%) |
| Dec 2011 | -$65.78M(-52.3%) | -$65.78M(-56.7%) |
| Sep 2011 | - | -$152.06M(-0.6%) |
| Jun 2011 | - | -$152.93M(+7.5%) |
| Mar 2011 | - | -$142.21M(+3.1%) |
| Dec 2010 | -$137.90M(+114.3%) | -$137.90M(-26.7%) |
| Sep 2010 | - | -$188.13M(+36.7%) |
| Jun 2010 | - | -$137.58M(+98.7%) |
| Mar 2010 | - | -$69.24M(+7.6%) |
| Dec 2009 | -$64.33M(-8.6%) | -$64.33M(-825.6%) |
| Sep 2009 | - | $8.87M(-151.8%) |
| Jun 2009 | - | -$17.12M(-234.0%) |
| Mar 2009 | - | $12.77M(-118.2%) |
| Dec 2008 | -$70.35M(-37.8%) | -$70.35M(-45.2%) |
| Sep 2008 | - | -$128.46M(+30.0%) |
| Jun 2008 | - | -$98.83M(+31.4%) |
| Mar 2008 | - | -$75.22M(-33.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | -$113.07M(+268.5%) | -$113.07M(+20.1%) |
| Sep 2007 | - | -$94.16M(+80.2%) |
| Jun 2007 | - | -$52.25M(+330.5%) |
| Mar 2007 | - | -$12.14M(-60.4%) |
| Dec 2006 | -$30.69M(+974.8%) | -$30.69M(-24.2%) |
| Sep 2006 | - | -$40.46M(+138.5%) |
| Jun 2006 | - | -$16.96M(<-9900.0%) |
| Mar 2006 | - | $0.00(-100.0%) |
| Dec 2005 | -$2.85M(-90.5%) | -$2.85M(-78.5%) |
| Sep 2005 | - | -$13.27M(-209.0%) |
| Jun 2005 | - | $12.18M(-193.4%) |
| Mar 2005 | - | -$13.03M(-56.8%) |
| Dec 2004 | -$30.17M(+102.8%) | -$30.17M(-55.4%) |
| Sep 2004 | - | -$67.64M(-1333.8%) |
| Jun 2004 | - | $5.48M(-22.1%) |
| Mar 2004 | - | $7.04M(-147.3%) |
| Dec 2003 | -$14.87M(+35.2%) | -$14.87M(-76.0%) |
| Sep 2003 | - | -$61.87M(+278.1%) |
| Jun 2003 | - | -$16.36M(-136.6%) |
| Mar 2003 | - | $44.77M(-507.0%) |
| Dec 2002 | -$11.00M(-82.6%) | -$11.00M(-170.6%) |
| Sep 2002 | - | $15.58M(+5384.5%) |
| Jun 2002 | - | $284.00K(-99.3%) |
| Mar 2002 | - | $38.74M(-161.3%) |
| Dec 2001 | -$63.25M(+86.1%) | -$63.25M(+34.3%) |
| Sep 2001 | - | -$47.09M(+91.2%) |
| Jun 2001 | - | -$24.63M(+19.7%) |
| Mar 2001 | - | -$20.58M(-39.5%) |
| Dec 2000 | -$33.99M(-8.6%) | -$33.99M(-47.3%) |
| Sep 2000 | - | -$64.51M(+199.5%) |
| Jun 2000 | - | -$21.54M(+96.6%) |
| Mar 2000 | - | -$10.96M(-70.5%) |
| Dec 1999 | -$37.18M(-41.9%) | -$37.18M(-50.1%) |
| Sep 1999 | - | -$74.53M(+17.9%) |
| Jun 1999 | - | -$63.23M(-0.9%) |
| Mar 1999 | - | -$63.80M(-0.3%) |
| Dec 1998 | -$63.99M(-30.1%) | -$63.99M(-25.6%) |
| Sep 1998 | - | -$86.04M(+41.0%) |
| Jun 1998 | - | -$61.01M(-36.9%) |
| Mar 1998 | - | -$96.63M(+5.6%) |
| Dec 1997 | -$91.52M(+29.7%) | -$91.50M(+14.1%) |
| Sep 1997 | - | -$80.20M(+18.5%) |
| Jun 1997 | - | -$67.70M(-6.7%) |
| Mar 1997 | - | -$72.60M(+2.8%) |
| Dec 1996 | -$70.55M(+139.9%) | -$70.60M(+1.9%) |
| Sep 1996 | - | -$69.30M(+24.4%) |
| Jun 1996 | - | -$55.70M(+185.6%) |
| Mar 1996 | - | -$19.50M(-33.7%) |
| Dec 1995 | -$29.41M(-3.7%) | -$29.40M(-31.8%) |
| Sep 1995 | - | -$43.10M(+144.9%) |
| Jun 1995 | - | -$17.60M(-188.0%) |
| Mar 1995 | - | $20.00M(-165.4%) |
| Dec 1994 | -$30.54M(-1.3%) | -$30.60M(-0.6%) |
| Sep 1994 | - | -$30.80M(-12.5%) |
| Jun 1994 | - | -$35.20M(+136.2%) |
| Mar 1994 | - | -$14.90M |
| Dec 1993 | -$30.93M(+22.8%) | - |
| Dec 1992 | -$25.20M(-26.1%) | - |
| Dec 1991 | -$34.08M(-35.9%) | - |
| Dec 1990 | -$53.15M(+1693.0%) | - |
| Dec 1989 | -$2.96M(-74.1%) | - |
| Dec 1988 | -$11.46M(-11.4%) | - |
| Dec 1987 | -$12.92M(-41.2%) | - |
| Dec 1986 | -$21.98M(-11.0%) | - |
| Dec 1985 | -$24.70M(+7.9%) | - |
| Dec 1984 | -$22.90M(+62.7%) | - |
| Dec 1983 | -$14.07M(+1004.1%) | - |
| Dec 1982 | -$1.27M(-94.4%) | - |
| Dec 1981 | -$22.79M(+42.6%) | - |
| Dec 1980 | -$15.98M | - |
FAQ
- What is Northwest Natural Holding Company annual working capital?
- What is the all time high annual working capital for Northwest Natural Holding Company?
- What is Northwest Natural Holding Company annual working capital year-on-year change?
- What is Northwest Natural Holding Company quarterly working capital?
- What is the all time high quarterly working capital for Northwest Natural Holding Company?
- What is Northwest Natural Holding Company quarterly working capital year-on-year change?
What is Northwest Natural Holding Company annual working capital?
The current annual working capital of NWN is -$91.24M
What is the all time high annual working capital for Northwest Natural Holding Company?
Northwest Natural Holding Company all-time high annual working capital is $13.54M
What is Northwest Natural Holding Company annual working capital year-on-year change?
Over the past year, NWN annual working capital has changed by +$4.20M (+4.40%)
What is Northwest Natural Holding Company quarterly working capital?
The current quarterly working capital of NWN is -$217.75M
What is the all time high quarterly working capital for Northwest Natural Holding Company?
Northwest Natural Holding Company all-time high quarterly working capital is $250.51M
What is Northwest Natural Holding Company quarterly working capital year-on-year change?
Over the past year, NWN quarterly working capital has changed by -$205.33M (-1653.23%)