Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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New Jersey Resources (NJR) Change in Account Payables (2016 - 2026)

New Jersey Resources filings provide 17 years of Change in Account Payables readings, the most recent being $32.5 million for Q4 2025.

  • On a quarterly basis, Change in Account Payables rose 1240.58% to $32.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $41.5 million, a 605.56% increase, with the full-year FY2025 number at $6.2 million, down 68.32% from a year prior.
  • Change in Account Payables hit $32.5 million in Q4 2025 for New Jersey Resources, up from -$6.2 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $235.0 million in Q3 2023 to a low of -$164.5 million in Q2 2023.
  • Median Change in Account Payables over the past 5 years was $17.7 million (2024), compared with a mean of $14.1 million.
  • Biggest five-year swings in Change in Account Payables: plummeted 1096.88% in 2022 and later soared 1240.58% in 2025.
  • New Jersey Resources' Change in Account Payables stood at -$44.4 million in 2021, then fell by 27.24% to -$56.5 million in 2022, then skyrocketed by 144.1% to $24.9 million in 2023, then plummeted by 111.44% to -$2.8 million in 2024, then soared by 1240.58% to $32.5 million in 2025.
  • The last three reported values for Change in Account Payables were $32.5 million (Q4 2025), -$6.2 million (Q3 2025), and $49.7 million (Q2 2025) per Business Quant data.