New Jersey Resources (NJR) Other Working Capital Changes (2009 - 2026)
New Jersey Resources' (NJR) quarterly Other Working Capital Changes came in at -$1.0 million in Q2 2026, down 179.4% on a YoY basis from $1.3 million in Q2 2025, and down 341.28% quarter-over-quarter from -$235000.0 in Q1 2026.
Analysis
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 -$1.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 179.4% year-over-year to -$1.0 million; the trailing twelve-month figure through Jun 2026 stood at -$3.4 million (up 95.51% YoY), and the FY2025 full-year result was $1.0 million, up 102.59% from the prior year.
- Other Working Capital Changes fell to -$1.0 million in Q2 2026 per NJR's latest filing, from -$235000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $14.6 million in Q3 2023 and bottomed at -$20.6 million in Q1 2024.
- Historically, Other Working Capital Changes has averaged -$1.2 million across 5 years, with a median of $3.0 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 159.92% in 2022, then slumped 4349.17% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$35.5 million in 2022, then soared by 260.86% to $57.1 million in 2023, then tumbled by 98.86% to $650000.0 in 2024, then plunged by 289.54% to -$1.2 million in 2025, then grew by 15.83% to -$1.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.0 million, -$235000.0, and -$1.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.05 Bn | 27.52 Bn | - |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn |
| 3 | New Jersey Resources | 5.41 Bn | 5.37 Bn | 243.61 Mn |
| 4 | ONE Gas | 4.97 Bn | 4.94 Bn | 272.01 Mn |
| 5 | Rgc Resources | 220.42 Mn | 217.40 Mn | 11.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.74 Mn |
| Jun 30, 2026 | -6.74 Mn |
| Mar 31, 2026 | -17.30 Mn |
| Mar 31, 2026 | -17.30 Mn |
| Dec 31, 2025 | 8.95 Mn |
| Dec 31, 2025 | 8.95 Mn |
| Sep 30, 2025 | 7.41 Mn |
| Sep 30, 2025 | 7.41 Mn |
| Jun 30, 2025 | 1.04 Mn |
| Jun 30, 2025 | 1.04 Mn |
| Mar 31, 2025 | -19.74 Mn |
| Mar 31, 2025 | -19.74 Mn |
| Dec 31, 2024 | 3.99 Mn |
| Dec 31, 2024 | 3.99 Mn |
| Sep 30, 2024 | 9.71 Mn |
| Sep 30, 2024 | 9.71 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | -20.58 Mn |
| Mar 31, 2024 | -20.58 Mn |