NJR change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

New Jersey Resources Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	116,866,000
Mar 31, 2026	67,893,000
Dec 31, 2025	-48,552,000
Sep 30, 2025	-34,365,000
Jun 30, 2025	-166,184,000
Mar 31, 2025	-124,673,000
Dec 31, 2024	-173,827,000
Sep 30, 2024	-108,549,000
Jun 30, 2024	-2,019,000
Mar 31, 2024	-7,726,000
Dec 31, 2023	119,844,000
Sep 30, 2023	-10,912,000
Jun 30, 2023	-33,263,000
Mar 31, 2023	-49,194,000
Dec 31, 2022	-136,813,000
Sep 30, 2022	-17,009,000
Jun 30, 2022	-26,281,000
Mar 31, 2022	919,000
Dec 31, 2021	-24,897,000
Sep 30, 2021	-21,203,000
Jun 30, 2021	-433,000
Mar 31, 2021	22,689,000
Dec 31, 2020	16,047,000
Sep 30, 2020	-40,848,000
Jun 30, 2020	7,268,000
Mar 31, 2020	40,282,000
Dec 31, 2019	64,615,000
Sep 30, 2019	35,785,000
Jun 30, 2019	15,247,000
Mar 31, 2019	78,862,000
Dec 31, 2018	130,415,000
Sep 30, 2018	159,494,000
Jun 30, 2018	174,439,000
Mar 31, 2018	84,557,000
Dec 31, 2017	-25,036,000
Sep 30, 2017	7,172,000
Jun 30, 2017	-19,605,000
Mar 31, 2017	-78,829,000
Dec 31, 2016	-111,208,000
Sep 30, 2016	-54,563,000
Jun 30, 2016	-44,370,000
Mar 31, 2016	147,983,000
Dec 31, 2015	245,926,000
Sep 30, 2015	235,572,000
Jun 30, 2015	264,647,000
Mar 31, 2015	117,240,000
Dec 31, 2014	41,063,000
Sep 30, 2014	-61,586,000
Jun 30, 2014	-101,483,000
Mar 31, 2014	-58,909,000
Dec 31, 2013	-97,023,000
Sep 30, 2013	-121,460,000
Jun 30, 2013	-98,636,000
Mar 31, 2013	-225,000,000
Dec 31, 2012	-152,481,000
Sep 30, 2012	-88,965,000
Jun 30, 2012	-71,677,000
Mar 31, 2012	-23,539,000
Dec 31, 2011	123,844,000
Sep 30, 2011	43,748,000
Jun 30, 2011	29,435,000
Mar 31, 2011	-76,844,000
Dec 31, 2010	-107,964,000
Sep 30, 2010	-30,081,000
Jun 30, 2010	-98,098,000
Mar 31, 2010	18,630,000
Dec 31, 2009	148,451,000
Sep 30, 2009	232,974,000
Jun 30, 2009	245,394,000
Mar 31, 2009	230,639,000
Dec 31, 2008	-18,115,000
Sep 30, 2008	-20,684,000
Jun 30, 2008	-22,083,000
Mar 31, 2008	-65,783,000
Dec 31, 2007	-34,269,000
Sep 30, 2007	-2,745,000
Jun 30, 2007	7,102,000
Mar 31, 2007	18,113,000
Dec 31, 2006	88,801,000
Sep 30, 2006	-83,082,000
Jun 30, 2006	19,301,000
Mar 31, 2006	14,662,000
Dec 31, 2005	-10,611,000
Sep 30, 2005	130,462,000
Jun 30, 2005	-92,388,000
Mar 31, 2005	-91,969,000
Dec 31, 2004	-92,309,000
Sep 30, 2004	-148,554,000
Jun 30, 2004	-28,352,000
Mar 31, 2004	-14,514,000
Dec 31, 2003	-60,834,000
Sep 30, 2003	-3,550,000
Jun 30, 2003	36,619,000
Mar 31, 2003	87,187,000
Dec 31, 2002	-31,716,000
Sep 30, 2002	-21,019,000
Jun 30, 2002	-48,573,000
Mar 31, 2002	-113,070,000
Dec 31, 2001	-37,643,000
Sep 30, 2001	-107,191,000