NorthWestern Change In Working Capital from 2010 to 2025

NWE Stock  USD 55.67  0.18  0.32%   
NorthWestern's Change In Working Capital is decreasing over the years with stable fluctuation. Overall, Change In Working Capital is projected to go to about -29.3 M this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
1994-03-31
Previous Quarter
25.9 M
Current Value
-25 M
Quarterly Volatility
64 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check NorthWestern financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NorthWestern's main balance sheet or income statement drivers, such as Interest Expense of 138.3 M, Total Revenue of 1.3 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 2.12, Dividend Yield of 0.0316 or PTB Ratio of 1.97. NorthWestern financial statements analysis is a perfect complement when working with NorthWestern Valuation or Volatility modules.
  
Check out the analysis of NorthWestern Correlation against competitors.
For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.

Latest NorthWestern's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of NorthWestern over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. NorthWestern's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NorthWestern's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Pretty Stable
   Change In Working Capital   
       Timeline  

NorthWestern Change In Working Capital Regression Statistics

Arithmetic Mean(20,024,269)
Geometric Mean27,088,179
Coefficient Of Variation(267.38)
Mean Deviation38,632,860
Median(21,836,000)
Standard Deviation53,540,933
Sample Variance2866.6T
Range239.3M
R-Value(0.12)
Mean Square Error3026.5T
R-Squared0.01
Significance0.66
Slope(1,359,254)
Total Sum of Squares42999.5T

NorthWestern Change In Working Capital History

2025-29.3 M
2024-30.9 M
202385 M
2022-58.9 M
2021-154.3 M
202022.7 M
2019-71.2 M

About NorthWestern Financial Statements

NorthWestern stakeholders use historical fundamental indicators, such as NorthWestern's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although NorthWestern investors may analyze each financial statement separately, they are all interrelated. For example, changes in NorthWestern's assets and liabilities are reflected in the revenues and expenses on NorthWestern's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NorthWestern. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital-30.9 M-29.3 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether NorthWestern is a strong investment it is important to analyze NorthWestern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NorthWestern's future performance. For an informed investment choice regarding NorthWestern Stock, refer to the following important reports:
Check out the analysis of NorthWestern Correlation against competitors.
For information on how to trade NorthWestern Stock refer to our How to Trade NorthWestern Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NorthWestern. If investors know NorthWestern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NorthWestern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
2.6
Earnings Share
3.65
Revenue Per Share
24.699
Quarterly Revenue Growth
0.049
The market value of NorthWestern is measured differently than its book value, which is the value of NorthWestern that is recorded on the company's balance sheet. Investors also form their own opinion of NorthWestern's value that differs from its market value or its book value, called intrinsic value, which is NorthWestern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NorthWestern's market value can be influenced by many factors that don't directly affect NorthWestern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NorthWestern's value and its price as these two are different measures arrived at by different means. Investors typically determine if NorthWestern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NorthWestern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.