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, 2026	-58,048,000
Mar 31, 2026	-61,081,000
Dec 31, 2025	-75,625,000
Sep 30, 2025	-67,599,000
Jun 30, 2025	-60,719,000
Mar 31, 2025	-58,725,000
Dec 31, 2024	-30,874,000
Sep 30, 2024	-64,814,000
Jun 30, 2024	-32,937,000
Mar 31, 2024	4,811,000
Dec 31, 2023	85,022,000
Sep 30, 2023	55,455,000
Jun 30, 2023	7,842,000
Mar 31, 2023	-44,776,000
Dec 31, 2022	-58,894,000
Sep 30, 2022	-31,179,000
Jun 30, 2022	-12,446,000
Mar 31, 2022	-16,791,000
Dec 31, 2021	-154,315,000
Sep 30, 2021	-125,807,000
Jun 30, 2021	-121,550,000
Mar 31, 2021	-80,265,000
Dec 31, 2020	22,662,000
Sep 30, 2020	20,353,000
Jun 30, 2020	30,893,000
Mar 31, 2020	-2,340,000
Dec 31, 2019	-71,158,000
Sep 30, 2019	-63,326,000
Jun 30, 2019	-81,815,000
Mar 31, 2019	-60,195,000
Dec 31, 2018	15,488,000
Sep 30, 2018	3,672,000
Jun 30, 2018	19,527,000
Mar 31, 2018	-7,143,000
Dec 31, 2017	-21,836,000
Sep 30, 2017	-5,525,000
Jun 30, 2017	-1,198,000
Mar 31, 2017	-36,470,000
Dec 31, 2016	-30,556,000
Sep 30, 2016	-32,042,000
Jun 30, 2016	-29,001,000
Mar 31, 2016	37,361,000
Dec 31, 2015	11,385,000
Sep 30, 2015	82,402,000
Jun 30, 2015	56,553,000
Mar 31, 2015	37,337,000
Dec 31, 2014	14,778,000
Sep 30, 2014	-47,789,000
Jun 30, 2014	-80,522,000
Mar 31, 2014	-76,159,000
Dec 31, 2013	-66,387,000
Sep 30, 2013	-58,345,000
Jun 30, 2013	-11,037,000
Mar 31, 2013	-2,292,000
Dec 31, 2012	20,758,000
Sep 30, 2012	-9,705,000
Jun 30, 2012	-46,772,000
Mar 31, 2012	-28,711,000
Dec 31, 2011	-25,889,000
Sep 30, 2011	12,035,000
Jun 30, 2011	20,662,000
Mar 31, 2011	15,013,000
Dec 31, 2010	8,771,000
Sep 30, 2010	-40,672,000
Jun 30, 2010	-55,269,000
Mar 31, 2010	-61,279,000
Dec 31, 2009	-94,064,000
Sep 30, 2009	-53,335,000
Jun 30, 2009	-28,317,000
Mar 31, 2009	-16,063,000
Dec 31, 2008	-1,610,000
Sep 30, 2008	20,306,000
Jun 30, 2008	-1,972,000
Mar 31, 2008	4,091,000
Dec 31, 2007	35,690,000
Sep 30, 2007	48,643,000
Jun 30, 2007	41,892,000
Mar 31, 2007	34,391,000
Dec 31, 2006	12,879,000
Sep 30, 2006	-5,449,000
Jun 30, 2006	-5,555,000
Mar 31, 2006	-14,654,000
Dec 31, 2005	13,979,000
Sep 30, 2005	-100,553,000
Jun 30, 2005	-82,535,000
Mar 31, 2005	-46,890,000
Dec 31, 2004	-39,334,000
Sep 30, 2004	92,643,000
Jun 30, 2004	76,040,000
Mar 31, 2004	24,363,000
Dec 31, 2003	-73,381,000
Sep 30, 2003	-70,909,000
Jun 30, 2003	-45,628,000
Mar 31, 2003	1,091,000
Dec 31, 2002	-24,945,000
Sep 30, 2002	22,016,000
Jun 30, 2002	49,919,000
Mar 31, 2002	113,475,000
Dec 31, 2001	168,348,000
Sep 30, 2001	61,747,000