Company / Working Capital
New Jersey Resources Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$211.0M
FY2025
5-year range
-$417.1M / -$211.0M
FY2021-FY2025
Trend
+36.7%
vs FY2024
Sector context
#36 of 74
Utilities
What the data says
At -$211M, New Jersey Resources's working capital ranks #36 of 74 in the Utilities sector. Working Capital has fluctuated over the past 10 years, ranging from -$417M in FY2021 to $89M in FY2020.
Based on SEC 10-K filings.
-$211M in FY2025.
Improved from -$275M to -$211M over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#36 of 74 in UtilitiesTop 49% of 74This company -$211.0M Sector average -$597.7M
▼
+64.7% above sector average
Key checks
Key Insights
- In FY2025, working capital increased 36.7% year-over-year.
- Ranks #36 out of 74 companies in the Utilities sector.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$211.0M | +36.7% |
| FY2024 | -$333.2M | -21.4% |
| FY2023 | -$274.5M | +21.1% |
| FY2022 | -$348.1M | +16.6% |
| FY2021 | -$417.1M | -570.8% |
| FY2020 | $88.6M | +35.8% |
| FY2019 | $65.2M | +241.4% |
| FY2018 | $19.1M | +108.5% |
| FY2017 | -$223.5M | -726.8% |
| FY2016 | $35.7M | -31.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026