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
DateValue
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