New Jersey Resources (NJR) Other Working Capital Changes (2009 - 2026)
New Jersey Resources' (NJR) quarterly Other Working Capital Changes came in at -$17.3 million in Q1 2026, up 12.35% YoY from -$15.4 million in Q1 2025, and down 293.35% on a QoQ basis from $8.9 million in Q4 2025.
New Jersey Resources (NJR) Other Working Capital Changes (2009 - 2026) Analysis & Trends
New Jersey Resources (NJR) has 18 years of Other Working Capital Changes data on file, last reported at -$17.3 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 12.35% year-over-year to -$17.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95000.0 (up 104.68% YoY) and the FY2025 annual result came in at -$7.3 million, down 15.57% from the prior year.
- Other Working Capital Changes declined to -$17.3 million in Q1 2026, from $8.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $57.1 million in Q4 2023 to a low of -$52.2 million in Q1 2024.
- A 5-year average of -$5.1 million and a median of $2.9 million in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 1254.54% — and 2024, when it surged 624.5%.
- Tracing NJR's Other Working Capital Changes over 5 years: stood at $7.7 million in 2022, then sank by 92.87% to $551000.0 in 2023, then surged by 624.5% to $4.0 million in 2024, then surged by 124.15% to $8.9 million in 2025, then sank by 293.35% to -$17.3 million in 2026.
- The last three Other Working Capital Changes figures came in at -$17.3 million (Q1 2026), $8.9 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.94 Bn | 28.41 Bn | - |
| 2 | Nisource | 20.10 Bn | 20.03 Bn | 867.50 Mn |
| 3 | Ugi | 8.16 Bn | 7.69 Bn | 573.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn |
| 7 | Mdu Resources | 4.31 Bn | 4.26 Bn | - |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn |
| 9 | Centuri Holdings | 2.22 Bn | 2.18 Bn | 69.14 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.43 Bn | 572.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -752,000.00 |
| Jun 30, 2026 | -752,000.00 |
| Jun 30, 2026 | -752,000.00 |
| Mar 31, 2026 | 4.31 Mn |
| Mar 31, 2026 | 4.31 Mn |
| Mar 31, 2026 | 4.31 Mn |
| Dec 31, 2025 | 1.17 Mn |
| Dec 31, 2025 | 1.17 Mn |
| Dec 31, 2025 | 1.17 Mn |
| Sep 30, 2025 | 3.43 Mn |
| Sep 30, 2025 | 3.43 Mn |
| Sep 30, 2025 | 3.43 Mn |
| Jun 30, 2025 | 3.45 Mn |
| Jun 30, 2025 | 3.45 Mn |
| Jun 30, 2025 | 3.45 Mn |
| Mar 31, 2025 | -3.63 Mn |
| Mar 31, 2025 | -3.63 Mn |
| Mar 31, 2025 | -3.63 Mn |
| Dec 31, 2024 | 4.27 Mn |
| Dec 31, 2024 | 4.27 Mn |