Northwestern Energy Group Inc · Change in Working Capital

Latest reported-$58.05Mperiod endingJun 30, 2026

NWE Change in Working Capital (-$1.20M → -$58.05M)

Annual change in working capital

High-resolution chart · PNG

NWE change in working capital history

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

Northwestern Energy Group Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-75,625,000
Dec 31, 2024	-30,874,000
Dec 31, 2023	85,022,000
Dec 31, 2022	-58,894,000
Dec 31, 2021	-154,315,000
Dec 31, 2020	22,662,000
Dec 31, 2019	-71,200,000
Dec 31, 2018	15,488,000
Dec 31, 2017	-21,836,000
Dec 31, 2016	-30,556,000
Dec 31, 2015	11,385,000
Dec 31, 2014	14,778,000
Dec 31, 2013	-66,387,000
Dec 31, 2012	20,758,000
Dec 31, 2011	-25,889,000
Dec 31, 2010	4,096,000
Dec 31, 2009	-94,064,000
Dec 31, 2008	-1,610,000
Dec 31, 2007	35,690,000
Dec 31, 2006	12,879,000
Dec 31, 2005	13,979,000
Dec 31, 2004	-39,334,000
Dec 31, 2003	-73,381,000
Dec 31, 2002	-24,945,000
Dec 31, 2001	168,348,000
Dec 31, 2000	1,997,000
Dec 31, 1999	-6,900,000
Dec 31, 1998	-7,500,000
Dec 31, 1997	3,400,000
Dec 31, 1996	11,200,000
Dec 31, 1995	-2,500,000
Dec 31, 1994	-1,200,000