NewJersey Resources Corporation (NJR)

Working capital turnover

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Revenue (ttm) US$ in thousands 2,036,412 2,096,114 2,072,804 1,821,341 1,800,190 1,735,735 1,724,174 1,706,637 1,962,994 2,397,155 2,685,415 2,953,704 2,905,979 2,673,021 2,488,279 2,378,150 2,156,613 2,024,129 1,955,510 1,792,937
Total current assets US$ in thousands 569,876 562,312 678,559 730,704 554,595 534,394 553,711 676,958 532,077 520,360 615,972 1,011,820 756,087 740,082 556,036 760,322 634,274 518,258 535,228 609,204
Total current liabilities US$ in thousands 780,859 739,057 731,950 818,665 887,774 894,347 789,096 962,032 806,603 668,954 711,477 1,066,240 1,104,150 969,434 882,137 1,097,770 1,051,410 613,626 416,066 518,672
Working capital turnover 16.41 19.80

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $2,036,412K ÷ ($569,876K – $780,859K)
= —


Peer comparison

Sep 30, 2025

Company name
Symbol
Working capital turnover
NewJersey Resources Corporation
NJR
Atmos Energy Corporation
ATO
Spire Inc
SR
UGI Corporation
UGI