Annual Working Capital:
-$91.24M+$4.20M(+4.40%)Summary
- As of today, 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, 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 |
|---|---|---|
| 1Y1 Year | +4.4% | -1653.2% |
| 3Y3 Years | +68.3% | -20.1% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +68.3% | -413.9% | at low |
| 5Y | 5-Year | at high | +71.1% | -413.9% | +43.1% |
| All-Time | 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%)