Change in Working Capital

-$27.01M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$27.01Mperiod endingJun 30, 2026

NWE Quarterly Change in Working Capital ($3.20M → -$27.01M)

Quarterly change in working capital

High-resolution chart · PNG

NWE change in working capital history

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

Northwestern Energy Group Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	83,082,000
Mar 31, 2001	-3,308,000
Dec 31, 2000	-62,601,000
Sep 30, 2000	41,037,000
Jun 30, 2000	37,849,000
Mar 31, 2000	-14,288,000
Dec 31, 1999	-1,000,000
Sep 30, 1999	-9,600,000
Jun 30, 1999	15,500,000
Mar 31, 1999	-11,800,000
Dec 31, 1998	-2,200,000
Sep 30, 1998	-7,300,000
Jun 30, 1998	6,300,000
Mar 31, 1998	-4,300,000
Dec 31, 1997	12,100,000
Sep 30, 1997	-15,900,000
Jun 30, 1997	12,500,000
Mar 31, 1997	-5,300,000
Dec 31, 1996	7,200,000
Sep 30, 1996	-5,700,000
Jun 30, 1996	1,700,000
Mar 31, 1996	8,000,000
Dec 31, 1995	100,000
Sep 30, 1995	-3,300,000
Jun 30, 1995	-2,100,000
Mar 31, 1995	2,800,000
Dec 31, 1994	500,000
Sep 30, 1994	-3,700,000
Jun 30, 1994	-1,200,000
Mar 31, 1994	3,200,000