Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Income Statement
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New Jersey Resources (NJR) Other Working Capital Changes (2016 - 2026)

New Jersey Resources filings provide 17 years of Other Working Capital Changes readings, the most recent being $8.9 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 20.58% to $8.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.8 million, a 146.4% decrease, with the full-year FY2025 number at -$7.3 million, down 194.61% from a year prior.
  • Other Working Capital Changes hit $8.9 million in Q4 2025 for New Jersey Resources, up from -$11.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.9 million in Q1 2022 to a low of -$34.2 million in Q2 2022.
  • Median Other Working Capital Changes over the past 5 years was $2.5 million (2023), compared with a mean of $961300.0.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1626.48% in 2022 and later tumbled 1040.78% in 2025.
  • New Jersey Resources' Other Working Capital Changes stood at $7.0 million in 2021, then crashed by 76.23% to $1.7 million in 2022, then soared by 63.26% to $2.7 million in 2023, then surged by 175.16% to $7.4 million in 2024, then grew by 20.58% to $8.9 million in 2025.
  • The last three reported values for Other Working Capital Changes were $8.9 million (Q4 2025), -$11.4 million (Q3 2025), and -$2.6 million (Q2 2025) per Business Quant data.