Annual Working Capital
-$95.44 M
+$59.08 M+38.24%
December 31, 2023
Summary
- As of February 26, 2025, NWN annual working capital is -$95.44 million, with the most recent change of +$59.08 million (+38.24%) on December 31, 2023.
- During the last 3 years, NWN annual working capital has risen by +$208.40 million (+68.59%).
- NWN annual working capital is now -805.07% below its all-time high of $13.54 million, reached on December 31, 2016.
Performance
NWN Working Capital Chart
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Quarterly Working Capital
-$158.53 M
-$146.12 M-1176.45%
September 30, 2024
Summary
- As of February 26, 2025, NWN quarterly working capital is -$158.53 million, with the most recent change of -$146.12 million (-1176.45%) on September 30, 2024.
- Over the past year, NWN quarterly working capital has stayed the same.
- NWN quarterly working capital is now -328.54% below its all-time high of $69.37 million, reached on March 31, 2024.
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 | +38.2% | 0.0% |
| 3 y3 years | +68.6% | +57.9% |
| 5 y5 years | +55.2% | -1.8% |
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 | +66.8% | -328.5% | +44.9% |
| 5 y | 5-year | at high | +68.6% | -328.5% | +57.9% |
| alltime | all time | -805.1% | +68.6% | -328.5% | +57.9% |
Northwest Natural Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $0.00 (0.00%)