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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Income Statement
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New Jersey Resources (NJR) Change in Receivables (2016 - 2026)

New Jersey Resources filings provide 17 years of Change in Receivables readings, the most recent being $279.2 million for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 37.49% to $279.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $91.2 million, a 31.37% increase, with the full-year FY2025 number at $15.1 million, up 18.49% from a year prior.
  • Change in Receivables hit $279.2 million in Q4 2025 for New Jersey Resources, up from -$59.5 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $279.2 million in Q4 2025 to a low of -$238.2 million in Q1 2023.
  • Median Change in Receivables over the past 5 years was -$9.1 million (2022), compared with a mean of $9.2 million.
  • Biggest five-year swings in Change in Receivables: tumbled 2399.24% in 2023 and later skyrocketed 540.08% in 2025.
  • New Jersey Resources' Change in Receivables stood at $117.0 million in 2021, then soared by 111.16% to $247.1 million in 2022, then tumbled by 40.76% to $146.4 million in 2023, then skyrocketed by 38.75% to $203.1 million in 2024, then skyrocketed by 37.49% to $279.2 million in 2025.
  • The last three reported values for Change in Receivables were $279.2 million (Q4 2025), -$59.5 million (Q3 2025), and -$137.6 million (Q2 2025) per Business Quant data.