Company / Working Capital
NW Natural Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$233.5M
FY2025
5-year range
-$287.5M / -$91.2M
FY2021-FY2025
Trend
-155.9%
vs FY2024
Sector context
#38 of 73
Utilities
What the data says
At -$234M, NW Natural's working capital ranks #38 of 73 in the Utilities sector. Working Capital has fluctuated over the past 9 years, ranging from -$304M in FY2020 to -$91M in FY2024.
Based on SEC 10-K filings.
-$234M in FY2025.
Declined from -$95M to -$234M 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
#38 of 73 in UtilitiesTop 52% of 73This company -$233.5M Sector average -$608.9M
▼
+61.7% above sector average
Key checks
Key Insights
- In FY2025, working capital decreased 155.9% year-over-year.
- Ranks #38 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$233.5M | -155.9% |
| FY2024 | -$91.2M | +4.4% |
| FY2023 | -$95.4M | +38.2% |
| FY2022 | -$154.5M | +46.3% |
| FY2021 | -$287.5M | +5.4% |
| FY2020 | -$303.8M | -61.2% |
| FY2019 | -$188.5M | +11.6% |
| FY2018 | -$213.2M | -90.5% |
| FY2017 | -$111.9M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026