New Jersey Resources (NJR) Other Working Capital Changes (2009 - 2026)

New Jersey Resources has reported Other Working Capital Changes for 18 years, with the latest figure at -$3.7 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 423.36% year-over-year to -$3.7 million; the trailing twelve-month figure through Mar 2026 stood at -$8.5 million (down 43.56% YoY), and the FY2025 full-year result was -$7.3 million, down 15.57% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$3.7 million, down from $9.2 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $57.1 million in Q4 2023, with the low at -$50.8 million in Q1 2024.
• Historically, Other Working Capital Changes has averaged -$4.0 million across 5 years, with a median of -$2.3 million in 2023.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 224.04% — and 2024, when it plunged 1069.42%.
• New Jersey Resources' Other Working Capital Changes stood at -$49.6 million in 2022, then soared by 215.2% to $57.1 million in 2023, then plunged by 87.01% to $7.4 million in 2024, then grew by 23.37% to $9.2 million in 2025, then tumbled by 140.13% to -$3.7 million in 2026.
• The last three Other Working Capital Changes figures came in at -$3.7 million (Q1 2026), $9.2 million (Q4 2025), and -$10.6 million (Q3 2025), per Business Quant data.