Change in Working Capital

-$8.45M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$8.45Mperiod endingJun 30, 2026

NJR Quarterly Change in Working Capital ($16.60M → -$8.45M)

Quarterly change in working capital

High-resolution chart · PNG

NJR change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

New Jersey Resources Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-71,715,000
Mar 31, 2001	86,885,000
Dec 31, 2000	-111,686,000
Sep 30, 2000	4,367,000
Jun 30, 2000	9,223,000
Mar 31, 2000	73,036,000
Dec 31, 1999	-41,224,000
Sep 30, 1999	-2,812,000
Jun 30, 1999	31,600,000
Mar 31, 1999	45,900,000
Dec 31, 1998	-25,500,000
Sep 30, 1998	9,800,000
Jun 30, 1998	-28,100,000
Mar 31, 1998	8,900,000
Dec 31, 1997	-39,400,000
Sep 30, 1997	9,500,000
Jun 30, 1997	18,100,000
Mar 31, 1997	7,100,000
Dec 31, 1996	-29,200,000
Sep 30, 1996	600,000
Jun 30, 1996	-21,300,000
Mar 31, 1996	34,700,000
Dec 31, 1995	-10,700,000
Sep 30, 1995	-20,600,000
Jun 30, 1995	5,600,000
Mar 31, 1995	19,100,000
Dec 31, 1994	-200,000
Sep 30, 1994	-3,100,000
Jun 30, 1994	-11,300,000
Mar 26, 1994	16,600,000