New Jersey Resources (NJR) Other Working Capital Changes (2009 - 2026)
New Jersey Resources (NJR) posted Other Working Capital Changes of -$3.7 million for Q1 2026, down 140.13% quarter-over-quarter from $9.2 million in Q4 2025, and down 423.36% year-on-year from $1.1 million in Q1 2025.
New Jersey Resources (NJR) Other Working Capital Changes (2009 - 2026) Analysis & Trends
New Jersey Resources (NJR) has reported Other Working Capital Changes for 18 consecutive years, with -$3.7 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$3.7 million, down 423.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.5 million (down 43.56% YoY), and the FY2025 annual result was -$7.3 million, down 15.57% from the prior year.
- Other Working Capital Changes was -$3.7 million for Q1 2026 at New Jersey Resources, down from $9.2 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $57.1 million in Q4 2023 and troughed at -$50.8 million in Q1 2024.
- Average Other Working Capital Changes over 5 years is -$4.0 million, with a median of -$2.3 million recorded in 2023.
- Year-over-year, Other Working Capital Changes jumped 224.04% in 2022 and slumped 1069.42% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$49.6 million in 2022, then soared by 215.2% to $57.1 million in 2023, then tumbled by 87.01% to $7.4 million in 2024, then gained by 23.37% to $9.2 million in 2025, then slumped by 140.13% to -$3.7 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$3.7 million in Q1 2026, $9.2 million in Q4 2025, and -$10.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.67 Mn |
| Mar 31, 2026 | -3.67 Mn |
| Dec 31, 2025 | 9.16 Mn |
| Dec 31, 2025 | 9.16 Mn |
| Sep 30, 2025 | -10.61 Mn |
| Sep 30, 2025 | -10.61 Mn |
| Jun 30, 2025 | -3.41 Mn |
| Jun 30, 2025 | -3.41 Mn |
| Mar 31, 2025 | -702,000.00 |
| Mar 31, 2025 | -702,000.00 |
| Dec 31, 2024 | 7.42 Mn |
| Dec 31, 2024 | 7.42 Mn |
| Sep 30, 2024 | -15.03 Mn |
| Sep 30, 2024 | -15.03 Mn |
| Jun 30, 2024 | 2.36 Mn |
| Jun 30, 2024 | 2.36 Mn |
| Mar 31, 2024 | -50.77 Mn |
| Mar 31, 2024 | -50.77 Mn |
| Dec 31, 2023 | 57.12 Mn |
| Dec 31, 2023 | 57.12 Mn |