KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NorthWestern Energy (NWE) Other Working Capital Changes (2022 - 2025)

NorthWestern Energy's Other Working Capital Changes history spans 4 years, with the latest figure at -$8.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 337.16% year-over-year to -$8.0 million; the TTM value through Dec 2025 reached -$632000.0, down 104.78%, while the annual FY2025 figure was -$632000.0, 104.78% down from the prior year.
  • Other Working Capital Changes reached -$8.0 million in Q4 2025 per NWE's latest filing, down from $17.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $24.5 million in Q4 2022 to a low of -$8.0 million in Q4 2025.
  • Average Other Working Capital Changes over 4 years is $2.7 million, with a median of -$501000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: soared 567.29% in 2024, then tumbled 999.8% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at $24.5 million in 2022, then plummeted by 109.19% to -$2.3 million in 2023, then increased by 18.98% to -$1.8 million in 2024, then plummeted by 337.16% to -$8.0 million in 2025.
  • Per Business Quant, the three most recent readings for NWE's Other Working Capital Changes are -$8.0 million (Q4 2025), $17.3 million (Q3 2025), and -$4.4 million (Q2 2025).