Annual Working Capital
-$91.24M$4.20M+4.40%
Summary
- Current Value
- As of today, NWN annual working capital is -$91.24M, up +4.40% on
- Historical Performance
- NWN annual working capital is up +68.26% over the past 3 years, and up +55.22% over the past 5 years
- All-Time High Comparison
- NWN annual working capital is currently -774.08% below its historical high of $13.54M set on
- 3-Year Low Comparison
- NWN annual working capital is +40.95% above its 3-year low of -$154.52M reached on an earlier date
- Sector Comparison
- NWN annual working capital is higher than 49.56% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$91.24M | +4.4% | +68.3% | +55.2% | -41.8% | |
| Quarterly Working Capital | -$307.22M | -93.8% | -938.4% | +4.2% | -63.3% | |
| Price | $46.12 | +17.7% | -5.4% | +5.0% | -1.4% | |
| Annual Current Assets | $557.77M | -7.3% | +27.6% | +100.3% | +69.9% | |
| Annual Current Liabilities | $649.02M | -6.9% | -10.4% | +34.6% | +65.3% | |
| Annual Current Ratio | 0.86 | 0.0% | +43.3% | +48.3% | +2.4% | |
| Annual Quick Ratio | 0.69 | -1.4% | +32.7% | +40.8% | +9.5% | |
| Annual Shareholders Equity | $1.39B | +7.9% | +48.1% | +60.0% | +109.9% | |
| Market Cap | $2B | +21.5% | +10.6% | +42.5% | +53.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$91.24M | at high | |
| 5Y | -$91.24M | at high | |
| All | $13.54M | -774.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$154.52M | N/A | +41.0% |
| 5Y | -$315.25M | N/A | +71.1% |
| All | -$315.25M | +71.1% |
Working Capital History
FAQ
What is the current annual working capital of NWN?
As of today, NWN annual working capital is -$91.24M
What is 1-year change in NWN annual working capital?
NWN annual working capital is up +4.40% year-over-year
What is 3-year change in NWN annual working capital?
NWN annual working capital is up +68.26% over the past 3 years
How far is NWN annual working capital from its all-time high?
NWN annual working capital is currently -774.08% below its historical high of $13.54M set on December 31, 2016
How does NWN annual working capital rank versus sector peers?
NWN annual working capital is higher than 49.56% of companies in Utilities sector
When is NWN next annual earnings release?
The next annual earnings release for NWN is on
Quarterly Working Capital
-$307.22M$89.47M-41.09%
Summary
- Current Value
- As of today, NWN quarterly working capital is -$307.22M, down -41.09% on
- Historical Performance
- NWN quarterly working capital is down -93.79% year-over-year, and down -938.43% over the past 3 years
- All-Time High Comparison
- NWN quarterly working capital is currently -222.63% below its historical high of $250.52M set on
- 3-Year Low Comparison
- NWN quarterly working capital is at its 3-year low
- Sector Comparison
- NWN quarterly working capital is higher than 34.82% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$307.22M | -41.1% | -93.8% | -938.4% | +4.2% | |
| Annual Working Capital | -$91.24M | – | +4.4% | +68.3% | +55.2% | |
| Price | $46.12 | +5.6% | +17.7% | -5.4% | +5.0% | |
| Quarterly Current Assets | $435.56M | -6.6% | +6.5% | -9.6% | +88.9% | |
| Quarterly Current Liabilities | $742.78M | +8.6% | +30.9% | +45.3% | +34.7% | |
| Quarterly Current Ratio | 0.59 | -13.2% | -18.1% | -37.2% | +40.5% | |
| Quarterly Quick Ratio | 0.43 | -17.3% | -18.9% | -42.7% | +26.5% | |
| Quarterly Shareholders Equity | $1.43B | -1.7% | +5.7% | +27.9% | +68.2% | |
| Market Cap | $2B | +5.6% | +21.5% | +10.6% | +42.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.94M | -1284.2% | |
| 3Y | $69.37M | -542.9% | |
| 5Y | $69.37M | -542.9% | |
| All | $250.52M | -222.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$307.22M | at low | |
| 3Y | -$307.22M | at low | |
| 5Y | -$383.05M | +19.8% | |
| All | -$383.05M | +19.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NWN?
As of today, NWN quarterly working capital is -$307.22M
What is NWN quarterly working capital most recent change?
NWN quarterly working capital was down -41.09% on September 30, 2025
What is 1-year change in NWN quarterly working capital?
NWN quarterly working capital is down -93.79% year-over-year
How far is NWN quarterly working capital from its all-time high?
NWN quarterly working capital is currently -222.63% below its historical high of $250.52M set on March 31, 2017
How does NWN quarterly working capital rank versus sector peers?
NWN quarterly working capital is higher than 34.82% of companies in Utilities sector
When is NWN next earnings release?
The next earnings release for NWN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NWN Official Website www.nwnaturalholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1733998/000173399825000176/0001733998-25-000176-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1733998/000173399825000020/0001733998-25-000020-index.htm
- NWN Profile on Yahoo Finance finance.yahoo.com/quote/NWN
- NWN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nwn