New Jersey Resources NJR
NYSE NJR
$55.04 -0.04 (-0.06%)
At close: Aug 20, 2026 · 12:45 PM UTC

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
DateValue
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