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NWN Working Capital

Annual Working Capital

-$95.44 M
+$59.08 M+38.24%

December 31, 2023


Summary


Performance

NWN Working Capital Chart

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Highlights

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Quarterly Working Capital

-$158.53 M
-$146.12 M-1176.45%

September 30, 2024


Summary


Performance

NWN Quarterly Working Capital Chart

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Highlights

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Earnings dates

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

NWN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+38.2%-1176.5%
3 y3 years+68.6%+57.9%
5 y5 years+55.2%-1.8%

NWN Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+66.8%-328.5%+44.9%
5 y5-yearat high+68.6%-328.5%+57.9%
alltimeall time-805.1%+68.6%-328.5%+57.9%

Northwest Natural Holding Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$158.53 M(+1176.4%)
Jun 2024
-
-$12.42 M(-117.9%)
Mar 2024
-
$69.37 M(-172.7%)
Dec 2023
-$95.44 M(-38.2%)
-$95.44 M(+15.5%)
Sep 2023
-
-$82.62 M(-26.9%)
Jun 2023
-
-$113.08 M(+66.5%)
Mar 2023
-
-$67.91 M(-56.1%)
Dec 2022
-$154.52 M(-46.3%)
-$154.52 M(+422.3%)
Sep 2022
-
-$29.59 M(-83.7%)
Jun 2022
-
-$181.30 M(-32.1%)
Mar 2022
-
-$266.90 M(-7.2%)
Dec 2021
-$287.49 M(-5.4%)
-$287.49 M(-23.7%)
Sep 2021
-
-$376.79 M(+26.2%)
Jun 2021
-
-$298.63 M(+5.6%)
Mar 2021
-
-$282.87 M(-6.9%)
Dec 2020
-$303.84 M(+61.2%)
-$303.84 M(-1.5%)
Sep 2020
-
-$308.45 M(+80.9%)
Jun 2020
-
-$170.47 M(+116.9%)
Mar 2020
-
-$78.60 M(-58.3%)
Dec 2019
-$188.48 M(-11.6%)
-$188.48 M(+21.1%)
Sep 2019
-
-$155.68 M(+129.0%)
Jun 2019
-
-$67.97 M(-73.2%)
Mar 2019
-
-$253.98 M(+19.1%)
Dec 2018
-$213.16 M(+90.5%)
-$213.16 M(+29.4%)
Sep 2018
-
-$164.78 M(+40.8%)
Jun 2018
-
-$117.04 M(+55.7%)
Mar 2018
-
-$75.16 M(-32.8%)
Dec 2017
-$111.91 M(-926.8%)
-$111.91 M(+3186.8%)
Sep 2017
-
-$3.40 M(-92.1%)
Jun 2017
-
-$43.08 M(-239.5%)
Mar 2017
-
$30.87 M(+128.1%)
Dec 2016
$13.54 M(-109.2%)
$13.54 M(-107.0%)
Sep 2016
-
-$192.12 M(+72.2%)
Jun 2016
-
-$111.57 M(+23.9%)
Mar 2016
-
-$90.02 M(-38.7%)
Dec 2015
-$146.91 M(+37.5%)
-$146.91 M(+36.8%)
Sep 2015
-
-$107.37 M(+16.4%)
Jun 2015
-
-$92.22 M(+17.1%)
Mar 2015
-
-$78.76 M(-26.3%)
Dec 2014
-$106.85 M(+4.4%)
-$106.85 M(-22.3%)
Sep 2014
-
-$137.54 M(+25.5%)
Jun 2014
-
-$109.61 M(+56.8%)
Mar 2014
-
-$69.92 M(-31.7%)
Dec 2013
-$102.34 M(+20.8%)
-$102.34 M(-30.3%)
Sep 2013
-
-$146.76 M(+56.2%)
Jun 2013
-
-$93.98 M(+74.2%)
Mar 2013
-
-$53.94 M(-36.3%)
Dec 2012
-$84.74 M(+28.8%)
-$84.74 M(-42.5%)
Sep 2012
-
-$147.48 M(+88.9%)
Jun 2012
-
-$78.08 M(+163.1%)
Mar 2012
-
-$29.67 M(-54.9%)
Dec 2011
-$65.78 M(-52.3%)
-$65.78 M(-56.7%)
Sep 2011
-
-$152.06 M(-0.6%)
Jun 2011
-
-$152.93 M(+7.5%)
Mar 2011
-
-$142.21 M(+3.1%)
Dec 2010
-$137.90 M(+114.3%)
-$137.90 M(-26.7%)
Sep 2010
-
-$188.13 M(+36.7%)
Jun 2010
-
-$137.58 M(+98.7%)
Mar 2010
-
-$69.24 M(+7.6%)
Dec 2009
-$64.33 M
-$64.33 M(-825.6%)
Sep 2009
-
$8.87 M(-151.8%)
DateAnnualQuarterly
Jun 2009
-
-$17.12 M(-234.0%)
Mar 2009
-
$12.77 M(-118.2%)
Dec 2008
-$70.35 M(-37.8%)
-$70.35 M(-45.2%)
Sep 2008
-
-$128.46 M(+30.0%)
Jun 2008
-
-$98.83 M(+31.4%)
Mar 2008
-
-$75.22 M(-33.5%)
Dec 2007
-$113.07 M(+268.5%)
-$113.07 M(+20.1%)
Sep 2007
-
-$94.16 M(+80.2%)
Jun 2007
-
-$52.25 M(+330.5%)
Mar 2007
-
-$12.14 M(-60.4%)
Dec 2006
-$30.69 M(-354.8%)
-$30.69 M(-24.2%)
Sep 2006
-
-$40.46 M(+138.5%)
Jun 2006
-
-$16.96 M(-388.7%)
Mar 2006
-
$5.88 M(-51.2%)
Dec 2005
$12.04 M(-139.9%)
$12.04 M(-190.7%)
Sep 2005
-
-$13.27 M(-209.0%)
Jun 2005
-
$12.18 M(-193.4%)
Mar 2005
-
-$13.03 M(-56.8%)
Dec 2004
-$30.17 M(+62.3%)
-$30.17 M(-55.4%)
Sep 2004
-
-$67.64 M(-1333.8%)
Jun 2004
-
$5.48 M(-22.1%)
Mar 2004
-
$7.04 M(-137.9%)
Dec 2003
-$18.59 M(+58.7%)
-$18.59 M(-70.0%)
Sep 2003
-
-$61.87 M(+278.1%)
Jun 2003
-
-$16.36 M(-128.6%)
Mar 2003
-
$57.23 M(-588.7%)
Dec 2002
-$11.71 M(-81.5%)
-$11.71 M(-175.2%)
Sep 2002
-
$15.58 M(+5384.5%)
Jun 2002
-
$284.00 K(-99.3%)
Mar 2002
-
$38.74 M(-161.3%)
Dec 2001
-$63.25 M(+86.1%)
-$63.25 M(+34.3%)
Sep 2001
-
-$47.09 M(+91.2%)
Jun 2001
-
-$24.63 M(+19.7%)
Mar 2001
-
-$20.58 M(-39.5%)
Dec 2000
-$33.99 M(-8.4%)
-$33.99 M(-47.3%)
Sep 2000
-
-$64.51 M(+199.5%)
Jun 2000
-
-$21.54 M(+96.6%)
Mar 2000
-
-$10.96 M(-70.5%)
Dec 1999
-$37.10 M(-42.0%)
-$37.10 M(-50.2%)
Sep 1999
-
-$74.50 M(+17.9%)
Jun 1999
-
-$63.20 M(-0.9%)
Mar 1999
-
-$63.80 M(-0.3%)
Dec 1998
-$64.00 M(-30.1%)
-$64.00 M(-25.6%)
Sep 1998
-
-$86.00 M(+41.0%)
Jun 1998
-
-$61.00 M(-36.9%)
Mar 1998
-
-$96.60 M(+5.6%)
Dec 1997
-$91.50 M(+29.6%)
-$91.50 M(+14.1%)
Sep 1997
-
-$80.20 M(+18.5%)
Jun 1997
-
-$67.70 M(-6.7%)
Mar 1997
-
-$72.60 M(+2.8%)
Dec 1996
-$70.60 M(+140.1%)
-$70.60 M(+1.9%)
Sep 1996
-
-$69.30 M(+24.4%)
Jun 1996
-
-$55.70 M(+185.6%)
Mar 1996
-
-$19.50 M(-33.7%)
Dec 1995
-$29.40 M(-3.9%)
-$29.40 M(-31.8%)
Sep 1995
-
-$43.10 M(+144.9%)
Jun 1995
-
-$17.60 M(-188.0%)
Mar 1995
-
$20.00 M(-165.4%)
Dec 1994
-$30.60 M
-$30.60 M(-0.6%)
Sep 1994
-
-$30.80 M(-12.5%)
Jun 1994
-
-$35.20 M(+136.2%)
Mar 1994
-
-$14.90 M

FAQ

  • What is Northwest Natural Holding annual working capital?
  • What is the all time high annual working capital for Northwest Natural Holding?
  • What is Northwest Natural Holding annual working capital year-on-year change?
  • What is Northwest Natural Holding quarterly working capital?
  • What is the all time high quarterly working capital for Northwest Natural Holding?
  • What is Northwest Natural Holding quarterly working capital year-on-year change?

What is Northwest Natural Holding annual working capital?

The current annual working capital of NWN is -$95.44 M

What is the all time high annual working capital for Northwest Natural Holding?

Northwest Natural Holding all-time high annual working capital is $13.54 M

What is Northwest Natural Holding annual working capital year-on-year change?

Over the past year, NWN annual working capital has changed by +$59.08 M (+38.24%)

What is Northwest Natural Holding quarterly working capital?

The current quarterly working capital of NWN is -$158.53 M

What is the all time high quarterly working capital for Northwest Natural Holding?

Northwest Natural Holding all-time high quarterly working capital is $69.37 M

What is Northwest Natural Holding quarterly working capital year-on-year change?

Over the past year, NWN quarterly working capital has changed by -$146.12 M (-1176.45%)