What is Northwest Natural's change in inventories?

Northwest Natural (NWN) reported change in inventories of $7.6M in Q1 2026.

How has Northwest Natural's change in inventories changed year-over-year?

Northwest Natural's change in inventories increased by 141.6% year-over-year, from -$18.28M to $7.6M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Northwest Natural NWN Change in Inventories

Change in Inventories at other companies

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$562K+103%

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$6M+300%

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-$130.52M-44.5%

NorthWestern Energy Group, Inc.NWE

$1.57M+147%

OGS

ONE GASOGS

-$52.53M+43.2%

Other financials

Income statement

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Revenue$490.4M-0.8%

Operating income$162.9M+5.5%

Net income$97.5M+10.9%

EPS (diluted)$2.33+6.9%

Balance sheet

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Cash & equivalents$40.4M-62.3%

Total debt$2.5B+7.1%

Total equity$1.6B+8.3%

Total assets$6.4B+12.5%

Cash flow

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Operating cash flow$116.1M-35.3%

CapEx$113.7M+11.2%

Free cash flow$2.5M-96.8%

Valuation

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Market cap$2.13B+28.7%

Profitability

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Operating margin22.5%+3.1pp

Net margin9.6%+1.1pp

FCF margin-21.2%+33.8pp

Returns & leverage

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Return on equity8.1%+0.7pp

Debt / equity1.6×0.0×

Current ratio0.8×-0.3×

Where this comes from

Reported directly by Northwest Natural in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Northwest Natural’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northwest Natural's change in inventories?: Northwest Natural (NWN) reported change in inventories of $7.6M in Q1 2026.
How has Northwest Natural's change in inventories changed year-over-year?: Northwest Natural's change in inventories increased by 141.6% year-over-year, from -$18.28M to $7.6M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.