Change in Working Capital

-$58.05M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$58.05Mperiod endingJun 30, 2026

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

TTM change in working capital

High-resolution chart · PNG

NWE change in working capital history

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

Northwestern Energy Group Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	58,210,000
Mar 31, 2001	12,977,000
Dec 31, 2000	1,997,000
Sep 30, 2000	63,598,000
Jun 30, 2000	12,961,000
Mar 31, 2000	-9,388,000
Dec 31, 1999	-6,900,000
Sep 30, 1999	-8,100,000
Jun 30, 1999	-5,800,000
Mar 31, 1999	-15,000,000
Dec 31, 1998	-7,500,000
Sep 30, 1998	6,800,000
Jun 30, 1998	-1,800,000
Mar 31, 1998	4,400,000
Dec 31, 1997	3,400,000
Sep 30, 1997	-1,500,000
Jun 30, 1997	8,700,000
Mar 31, 1997	-2,100,000
Dec 31, 1996	11,200,000
Sep 30, 1996	4,100,000
Jun 30, 1996	6,500,000
Mar 31, 1996	2,700,000
Dec 31, 1995	-2,500,000
Sep 30, 1995	-2,100,000
Jun 30, 1995	-2,500,000
Mar 31, 1995	-1,600,000
Dec 31, 1994	-1,200,000