Change in Working Capital

$59.85M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$59.85Mperiod endingJun 30, 2026

NWN Quarterly Change in Working Capital ($22.70M → $59.85M)

Quarterly change in working capital

High-resolution chart · PNG

NWN change in working capital history

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

Northwest Natural Holding Company Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	4,270,000
Mar 31, 2001	21,203,000
Dec 31, 2000	-3,172,000
Sep 30, 2000	-56,752,000
Jun 30, 2000	6,115,000
Mar 31, 2000	33,895,000
Dec 31, 1999	-30,900,000
Sep 30, 1999	-19,700,000
Jun 30, 1999	29,100,000
Mar 31, 1999	37,300,000
Dec 31, 1998	-33,400,000
Sep 30, 1998	-13,500,000
Jun 30, 1998	12,900,000
Mar 31, 1998	15,100,000
Dec 31, 1997	-7,500,000
Sep 30, 1997	-13,500,000
Jun 30, 1997	15,100,000
Mar 31, 1997	-7,500,000
Dec 31, 1996	1,000,000
Sep 30, 1996	-3,800,000
Jun 30, 1996	-3,100,000
Mar 31, 1996	21,500,000
Dec 31, 1995	-14,400,000
Sep 30, 1995	-2,300,000
Jun 30, 1995	-800,000
Mar 31, 1995	20,900,000
Dec 31, 1994	-5,700,000
Sep 30, 1994	-4,600,000
Jun 30, 1994	9,000,000
Mar 31, 1994	22,700,000