KPIs & Operating Metrics(New)

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

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

NorthWestern Energy (NWE) has 5 years of Other Working Capital Changes data on file, last reported at $11.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 299.17% year-over-year to $11.0 million; the trailing twelve-month figure through Mar 2026 stood at $15.9 million (up 93.15% YoY), and the FY2025 full-year result was -$632000.0, down 104.78% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $11.0 million, up from -$8.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $24.5 million in Q4 2022 and bottomed at -$8.0 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $565000.0 (2024), against an average of $3.2 million.
  • The widest annual swing landed in 2024, when Other Working Capital Changes surged 567.29%; it then sank 999.8% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $24.5 million in 2022, then slumped by 109.19% to -$2.3 million in 2023, then gained by 18.98% to -$1.8 million in 2024, then plunged by 337.16% to -$8.0 million in 2025, then surged by 237.4% to $11.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $11.0 million (Q1 2026), -$8.0 million (Q4 2025), and $17.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn
7 Korea Electric Power 28.73 Bn 13.96 Bn -
8 Energy Co Of Parana 27.30 Bn 26.65 Bn -
9 Edison International 26.69 Bn 26.53 Bn 3.85 Bn
10 NorthWestern Energy 4.20 Bn 4.19 Bn 423.03 Mn

Historic Data

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DateValue
Mar 31, 2026 10.97 Mn
Mar 31, 2026 10.97 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
Jun 30, 2025 -4.40 Mn
Jun 30, 2025 -4.40 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
Sep 30, 2024 13.91 Mn
Sep 30, 2024 13.91 Mn
Jun 30, 2024 1.63 Mn
Jun 30, 2024 1.63 Mn
Mar 31, 2024 -501,000.00
Mar 31, 2024 -501,000.00
Dec 31, 2023 -2.26 Mn
Dec 31, 2023 -2.26 Mn
Sep 30, 2023 2.09 Mn
Sep 30, 2023 2.09 Mn
Jun 30, 2023 2.24 Mn
Jun 30, 2023 2.24 Mn
Mar 31, 2023 -4.71 Mn
Mar 31, 2023 -4.71 Mn
Dec 31, 2022 24.54 Mn
Dec 31, 2022 24.54 Mn