NorthWestern Energy (NWE) Other Working Capital Changes (2022 - 2026)

NorthWestern Energy (NWE) posted Other Working Capital Changes of $11.0 million for Q1 2026, up 237.4% on a QoQ basis from -$8.0 million in Q4 2025, and up 299.17% year-over-year from $2.7 million in Q1 2025.

NorthWestern Energy (NWE) Other Working Capital Changes (2022 - 2026) Analysis & Trends

NorthWestern Energy's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $11.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 299.17% year-over-year to $11.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.9 million (up 93.15% YoY) and the FY2025 annual result came in at -$632000.0, down 104.78% from the prior year.
  • Other Working Capital Changes was $11.0 million for Q1 2026 at NorthWestern Energy, up from -$8.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $17.3 million in Q3 2025 and bottomed at -$8.0 million in Q4 2025.
  • A 5-year average of $1.4 million and a median of -$903500.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 567.29% — and 2025, when it slumped 999.8%.
  • NorthWestern Energy's Other Working Capital Changes stood at -$1.3 million in 2022, then plunged by 72.66% to -$2.3 million in 2023, then advanced by 18.98% to -$1.8 million in 2024, then tumbled by 337.16% to -$8.0 million in 2025, then soared by 237.4% to $11.0 million in 2026.
  • Business Quant data shows NWE's Other Working Capital Changes at $11.0 million in Q1 2026, -$8.0 million in Q4 2025, and $17.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn
2 Dominion Energy 62.80 Bn 67.01 Bn -
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn -
6 Ameren 31.32 Bn 31.43 Bn -
7 Edison International 30.65 Bn 30.49 Bn -
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn
9 Hydro One 25.14 Bn 25.13 Bn -
10 NorthWestern Energy 4.46 Bn 4.45 Bn 352.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.97 Mn
Mar 31, 2026 10.97 Mn
Mar 31, 2026 10.97 Mn
Dec 31, 2025 -7.99 Mn
Dec 31, 2025 -7.99 Mn
Dec 31, 2025 -7.99 Mn
Sep 30, 2025 17.26 Mn
Sep 30, 2025 17.26 Mn
Sep 30, 2025 17.26 Mn
Jun 30, 2025 -4.40 Mn
Jun 30, 2025 -4.40 Mn
Jun 30, 2025 -4.40 Mn
Mar 31, 2025 -5.51 Mn
Mar 31, 2025 -5.51 Mn
Mar 31, 2025 -5.51 Mn
Dec 31, 2024 -1.83 Mn
Dec 31, 2024 -1.83 Mn
Dec 31, 2024 -1.83 Mn
Sep 30, 2024 13.91 Mn
Sep 30, 2024 13.91 Mn