New Jersey Resources NJR Increase (Decrease) In Operating Capital, Current
Increase (Decrease) In Operating Capital, Current at other companies
Other financials
Where this comes from
Reported directly by New Jersey Resources in its filing.
Tagged under the XBRL concept njr:IncreaseDecreaseInOperatingCapitalCurrent.
The official record: New Jersey Resources’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is New Jersey Resources's increase (decrease) in operating capital, current?
- New Jersey Resources (NJR) reported increase (decrease) in operating capital, current of -$233M in Q1 2026.
- How has New Jersey Resources's increase (decrease) in operating capital, current changed year-over-year?
- New Jersey Resources's increase (decrease) in operating capital, current decreased by 22.2% year-over-year, from -$190.68M to -$233M.
- What does increase (decrease) in operating capital, current mean?
- Reflects the net change in working capital components that directly impact the company's short-term liquidity and operational cash cycle. This metric aggregates fluctuations in accounts receivable, inventory, and payables to show how efficiently the company manages its day-to-day operations. A positive trend indicates effective management of cash conversion cycles.