New Jersey Resources NJR
NYSE NJR
$54.56 -0.15 (-0.27%)
As of: Nov 11, 2026 · 1:35 PM EST

New Jersey Resources (NJR) Change in Working Capital (2009 - 2026)

Updated

New Jersey Resources' Change in Working Capital was -$32.6 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$52.98 million a year earlier.

Analysis

New Jersey Resources (NJR) Change in Working Capital (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, New Jersey Resources' Change in Working Capital was $8.03 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was -$31.9 million.

  • In earlier fiscal years, Change in Working Capital was -$61.06 million in FY2024, $61.53 million in FY2023, -$77.69 million in FY2022 and $10.25 million in FY2021.
  • Quarterly Change in Working Capital has moved between -$335.03 million (fiscal Q1 2023) and $292.51 million (fiscal Q2 2023) over five years.
  • The best year-over-year quarter for Change in Working Capital over five years was fiscal Q2 2022 (growth of 179.9%); the worst was fiscal Q2 2024 (a decline of 67.7%).
  • Per Business Quant data, NJR's Change in Working Capital in the three fiscal quarters before Q3 2026 was $233 million (Q2 2026), -$208.84 million (Q1 2026) and $16.48 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Wisconsin Electric Power 99,216.00 Bn 99,215.99 Bn 911.30 Mn -
2 Enel Chile 301.57 Bn 301.57 Bn 1.33 Bn -
3 Nextera Energy 180.93 Bn 179.04 Bn - -25.00 Mn
4 Southern 109.04 Bn 101.70 Bn 7.31 Bn 430.00 Mn
5 Duke Energy 100.59 Bn 99.24 Bn 6.37 Bn -
6 National Grid 86.94 Bn 59.27 Bn - -
7 American Electric Power 69.61 Bn 68.67 Bn 4.75 Bn -
8 Entergy 53.37 Bn 42.94 Bn - -378.02 Mn
9 Sempra 51.29 Bn 84.11 Bn - -208.00 Mn
10 New Jersey Resources 5.55 Bn 5.39 Bn 200.82 Mn -32.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -32.60 Mn
Mar 31, 2026 233.00 Mn
Dec 31, 2025 -208.84 Mn
Sep 30, 2025 16.48 Mn
Jun 30, 2025 -52.98 Mn
Mar 31, 2025 190.68 Mn
Dec 31, 2024 -186.07 Mn
Sep 30, 2024 -82.58 Mn
Jun 30, 2024 24.54 Mn
Mar 31, 2024 94.59 Mn
Dec 31, 2023 -97.62 Mn
Sep 30, 2023 39.30 Mn
Jun 30, 2023 64.75 Mn
Mar 31, 2023 292.51 Mn
Dec 31, 2022 -335.03 Mn
Sep 30, 2022 19.89 Mn
Jun 30, 2022 -171.86 Mn
Mar 31, 2022 227.49 Mn
Dec 31, 2021 -153.20 Mn
Sep 30, 2021 20.06 Mn
API Access

New Jersey Resources Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=NJR&period=max&api_key=YOUR_API_KEY