Northwest Net Working Capital from 2010 to 2024

NWN Stock  USD 35.77  0.22  0.61%   
Northwest Natural Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to drop to about -100.2 M. During the period from 2010 to 2024, Northwest Natural Net Working Capital quarterly data regression pattern had range of 208.4 M and standard deviation of  68,197,020. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-95.4 M
Current Value
-100.2 M
Quarterly Volatility
68.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Northwest Natural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northwest Natural's main balance sheet or income statement drivers, such as Interest Expense of 80.4 M, Total Revenue of 695.7 M or Gross Profit of 234 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0459 or PTB Ratio of 1.3. Northwest financial statements analysis is a perfect complement when working with Northwest Natural Valuation or Volatility modules.
  
Check out the analysis of Northwest Natural Correlation against competitors.

Latest Northwest Natural's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Northwest Natural Gas over the last few years. It is Northwest Natural's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Northwest Natural's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Northwest Net Working Capital Regression Statistics

Arithmetic Mean(149,230,127)
Coefficient Of Variation(45.70)
Mean Deviation53,512,182
Median(111,914,000)
Standard Deviation68,197,020
Sample Variance4650.8T
Range208.4M
R-Value(0.37)
Mean Square Error4336T
R-Squared0.13
Significance0.18
Slope(5,588,233)
Total Sum of Squares65111.7T

Northwest Net Working Capital History

2024-100.2 M
2023-95.4 M
2022-154.5 M
2021-287.5 M
2020-303.8 M
2019-188.5 M
2018-213.2 M

About Northwest Natural Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Northwest Natural income statement, its balance sheet, and the statement of cash flows. Northwest Natural investors use historical funamental indicators, such as Northwest Natural's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Northwest Natural investors may use each financial statement separately, they are all related. The changes in Northwest Natural's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Northwest Natural's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Northwest Natural Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Northwest Natural. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-95.4 M-100.2 M

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Additional Information and Resources on Investing in Northwest Stock

When determining whether Northwest Natural Gas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northwest Natural's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northwest Natural Gas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northwest Natural Gas Stock:
Check out the analysis of Northwest Natural Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Gas 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 Northwest Natural. If investors know Northwest 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 Northwest Natural 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
(0.16)
Dividend Share
1.945
Earnings Share
2.27
Revenue Per Share
31.795
Quarterly Revenue Growth
(0.06)
The market value of Northwest Natural Gas is measured differently than its book value, which is the value of Northwest that is recorded on the company's balance sheet. Investors also form their own opinion of Northwest Natural's value that differs from its market value or its book value, called intrinsic value, which is Northwest Natural'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 Northwest Natural's market value can be influenced by many factors that don't directly affect Northwest Natural'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 Northwest Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northwest Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northwest Natural'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.