NEW JERSEY RESOURCES CORPORATION Increase (Decrease) in Other Accounts Payable
NEW JERSEY RESOURCES CORPORATION (NJR) reported Increase (Decrease) in Other Accounts Payable of $6.69 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherAccountsPayable · last filed 2026-08-04
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in other accounts payable for the quarter ending 2026-06-30 was -$6.53M.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in other accounts payable for the quarter ending 2026-03-31 was -$19.28M, a 191.18% decline year-over-year.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in other accounts payable for the quarter ending 2025-12-31 was $32.49M, a 4.83% increase year-over-year.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in other accounts payable for the quarter ending 2025-09-30 was -$712.00K, a 117.18% decline year-over-year.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in other accounts payable for fiscal 2025 was $5.08M, a 18.60% decline from fiscal 2024.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in other accounts payable for fiscal 2024 was $6.24M.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in other accounts payable for fiscal 2023 was -$183.77M, a 376.97% decline from fiscal 2022.
- NEW JERSEY RESOURCES CORPORATION increase (decrease) in other accounts payable for fiscal 2022 was $66.35M, a 8.80% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Accounts Payable 3 month | Increase (Decrease) in Other Accounts Payable 3 month as first filed | Increase (Decrease) in Other Accounts Payable 6 month | Increase (Decrease) in Other Accounts Payable 6 month as first filed | Increase (Decrease) in Other Accounts Payable 9 month | Increase (Decrease) in Other Accounts Payable 9 month as first filed | Increase (Decrease) in Other Accounts Payable 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$25.81M derived: sum of 2 quarters · filed 2026-08-04 | $6.69M 10-Q · filed 2026-08-04 | $5.97M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | -$19.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $13.21M 10-Q · filed 2026-05-05 | $12.50M derived: sum of 3 quarters · filed 2026-05-05 | -$33.85M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $32.49M 10-Q · filed 2026-02-03 | $31.78M derived: sum of 2 quarters · filed 2026-02-03 | -$14.57M derived: sum of 3 quarters · filed 2026-08-04 | $6.58M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-09-30 | -$712.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$47.07M derived: sum of 2 quarters · filed 2026-08-04 | -$25.92M derived: sum of 3 quarters · filed 2026-08-04 | $5.08M 10-K · filed 2025-11-20 | |||
| 2025-06-30 | -$46.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$25.21M derived: sum of 2 quarters · filed 2026-08-04 | $5.79M 10-Q · filed 2026-08-04 | $9.93M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $21.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $52.14M 10-Q · filed 2026-05-05 | $56.29M derived: sum of 3 quarters · filed 2026-05-05 | $45.20M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $31.00M 10-Q · filed 2026-02-03 | $35.14M derived: sum of 2 quarters · filed 2026-02-03 | $24.06M derived: sum of 3 quarters · filed 2026-02-03 | $12.34M derived: sum of 4 quarters · filed 2026-02-03 | |||
| 2024-09-30 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$6.94M derived: sum of 2 quarters · filed 2025-11-20 | -$18.66M derived: sum of 3 quarters · filed 2025-11-20 | $6.24M 10-K · filed 2025-11-20 | |||
| 2024-06-30 | -$11.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$22.81M derived: sum of 2 quarters · filed 2025-08-05 | $2.09M 10-Q · filed 2025-08-05 | $6.94M derived: sum of 4 quarters · filed 2025-11-20 | |||
| 2024-03-31 | -$11.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $13.18M 10-Q · filed 2025-05-06 | $18.02M derived: sum of 3 quarters · filed 2025-11-20 | -$11.58M derived: sum of 4 quarters · filed 2025-11-20 | |||
| 2023-12-31 | $24.90M 10-Q · filed 2025-02-04 | $29.75M derived: sum of 2 quarters · filed 2025-11-20 | $145.00K derived: sum of 3 quarters · filed 2025-11-20 | -$81.94M derived: sum of 4 quarters · filed 2025-11-20 | |||
| 2023-09-30 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$24.76M derived: sum of 2 quarters · filed 2025-11-20 | -$106.84M derived: sum of 3 quarters · filed 2025-11-20 | -$183.77M 10-K · filed 2025-11-20 | |||
| 2023-06-30 | -$29.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$111.69M derived: sum of 2 quarters · filed 2024-08-06 | -$188.62M 10-Q · filed 2024-08-06 | -$155.63M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2023-03-31 | -$82.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$159.02M 10-Q · filed 2024-05-07 | -$126.03M derived: sum of 3 quarters · filed 2024-11-26 | -$66.70M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2022-12-31 | -$76.93M 10-Q · filed 2024-02-06 | -$43.94M derived: sum of 2 quarters · filed 2024-11-26 | $15.39M derived: sum of 3 quarters · filed 2024-11-26 | $8.17M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2022-09-30 | $32.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $92.32M derived: sum of 2 quarters · filed 2024-11-26 | $85.10M derived: sum of 3 quarters · filed 2024-11-26 | $66.35M 10-K · filed 2024-11-26 | |||
| 2022-06-30 | $59.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $52.11M derived: sum of 2 quarters · filed 2023-08-04 | $33.36M 10-Q · filed 2023-08-04 | $86.04M derived: sum of 4 quarters · filed 2023-11-21 | |||
| 2022-03-31 | -$7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$25.96M 10-Q · filed 2023-05-04 | $26.71M derived: sum of 3 quarters · filed 2023-11-21 | $13.60M derived: sum of 4 quarters · filed 2023-11-21 | |||
| 2021-12-31 | -$18.75M 10-Q · filed 2023-02-02 | $33.93M derived: sum of 2 quarters · filed 2023-11-21 | $20.81M derived: sum of 3 quarters · filed 2023-11-21 | $29.85M derived: sum of 4 quarters · filed 2023-11-21 | |||
| 2021-09-30 | $52.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $39.56M derived: sum of 2 quarters · filed 2023-11-21 | $48.61M derived: sum of 3 quarters · filed 2023-11-21 | $72.75M 10-K · filed 2023-11-21 | |||
| 2021-06-30 | -$13.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$4.07M derived: sum of 2 quarters · filed 2022-08-04 | $20.07M 10-Q · filed 2022-08-04 | $34.34M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2021-03-31 | $9.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $33.19M 10-Q · filed 2022-05-05 | $47.46M derived: sum of 3 quarters · filed 2022-11-17 | $2.80M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2020-12-31 | $24.15M 10-Q · filed 2022-02-03 | $38.41M derived: sum of 2 quarters · filed 2022-11-17 | -$6.25M derived: sum of 3 quarters · filed 2022-11-17 | -$61.27M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2020-09-30 | $14.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | -$30.39M derived: sum of 2 quarters · filed 2022-11-17 | -$85.41M derived: sum of 3 quarters · filed 2022-11-17 | -$41.33M 10-K · filed 2022-11-17 | |||
| 2020-06-30 | -$44.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$99.68M derived: sum of 2 quarters · filed 2021-08-05 | -$55.59M 10-Q · filed 2021-08-05 | -$55.59M 10-Q · filed 2020-08-07 | -$63.56M derived: sum of 4 quarters · filed 2021-11-18 | ||
| 2020-03-31 | -$55.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$10.93M 10-Q · filed 2021-05-06 | -$10.92M 10-Q · filed 2020-05-11 | -$18.90M derived: sum of 3 quarters · filed 2021-11-18 | -$63.42M derived: sum of 4 quarters · filed 2021-11-18 | ||
| 2019-12-31 | $44.09M 10-Q · filed 2021-02-04 | $36.12M derived: sum of 2 quarters · filed 2021-11-18 | -$8.40M derived: sum of 3 quarters · filed 2021-11-18 | -$88.61M derived: sum of 4 quarters · filed 2021-11-18 | |||
| 2019-09-30 | -$7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | -$52.49M derived: sum of 2 quarters · filed 2021-11-18 | -$132.69M derived: sum of 3 quarters · filed 2021-11-18 | -$74.03M 10-K · filed 2021-11-18 | |||
| 2019-06-30 | -$44.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$124.72M derived: sum of 2 quarters · filed 2020-08-07 | -$66.06M 10-Q · filed 2020-08-07 | -$42.91M derived: sum of 4 quarters · filed 2021-09-27 | |||
| 2019-03-31 | -$80.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$21.54M 10-Q · filed 2020-05-11 | $1.60M derived: sum of 3 quarters · filed 2021-09-27 | $10.71M derived: sum of 4 quarters · filed 2021-09-27 | |||
| 2018-12-31 | $58.66M 10-Q · filed 2020-02-06 | $81.81M derived: sum of 2 quarters · filed 2021-09-27 | $90.92M derived: sum of 3 quarters · filed 2021-09-27 | $66.57M derived: sum of 4 quarters · filed 2021-09-27 | |||
| 2018-09-30 | $23.15M derived: 8-K 12 month − 10-Q 9 month · filed 2021-09-27 | $32.26M derived: sum of 2 quarters · filed 2021-09-27 | $7.90M derived: sum of 3 quarters · filed 2021-09-27 | $51.19M 8-K · filed 2021-09-27 | |||
| 2018-06-30 | $9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$15.24M derived: sum of 2 quarters · filed 2019-08-06 | $28.04M 10-Q · filed 2019-08-06 | $36.77M derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2018-03-31 | -$24.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $18.93M 10-Q · filed 2019-05-03 | $27.66M derived: sum of 3 quarters · filed 2019-11-22 | $18.43M derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2017-12-31 | $43.28M 10-Q · filed 2019-02-06 | $52.02M derived: sum of 2 quarters · filed 2019-11-22 | $42.79M derived: sum of 3 quarters · filed 2019-11-22 | $16.18M derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2017-09-30 | $8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | -$496.00K derived: sum of 2 quarters · filed 2019-11-22 | -$27.11M derived: sum of 3 quarters · filed 2019-11-22 | $20.66M 10-K · filed 2019-11-22 | |||
| 2017-06-30 | -$9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$35.84M derived: sum of 2 quarters · filed 2018-08-07 | $11.93M 10-Q · filed 2018-08-07 | $11.93M 10-Q · filed 2017-08-02 | $27.63M derived: sum of 4 quarters · filed 2018-11-20 | ||
| 2017-03-31 | -$26.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $21.16M 10-Q · filed 2018-05-04 | $21.16M 10-Q · filed 2017-05-05 | $36.86M derived: sum of 3 quarters · filed 2018-11-20 | $40.52M derived: sum of 4 quarters · filed 2018-11-20 | ||
| 2016-12-31 | $47.77M 10-Q · filed 2018-02-08 | $47.77M 10-Q · filed 2017-02-08 | $63.47M derived: sum of 2 quarters · filed 2018-11-20 | $67.13M derived: sum of 3 quarters · filed 2018-11-20 | $42.88M derived: sum of 4 quarters · filed 2018-11-20 | ||
| 2016-09-30 | $15.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $19.36M derived: sum of 2 quarters · filed 2018-11-20 | -$4.89M derived: sum of 3 quarters · filed 2018-11-20 | -$11.96M 10-K · filed 2018-11-20 | |||
| 2016-06-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | -$20.59M derived: sum of 2 quarters · filed 2017-08-02 | -$27.66M 10-Q · filed 2017-08-02 | -$34.82M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2016-03-31 | -$24.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$31.32M 10-Q · filed 2017-05-05 | -$38.48M derived: sum of 3 quarters · filed 2017-11-21 | -$110.68M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2015-12-31 | -$7.07M 10-Q · filed 2017-02-08 | -$14.22M derived: sum of 2 quarters · filed 2017-11-21 | -$86.42M derived: sum of 3 quarters · filed 2017-11-21 | -$127.16M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2015-09-30 | -$7.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | -$79.35M derived: sum of 2 quarters · filed 2017-11-21 | -$120.09M derived: sum of 3 quarters · filed 2017-11-21 | -$54.52M 10-K · filed 2017-11-21 | |||
| 2015-06-30 | -$72.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$112.93M derived: sum of 2 quarters · filed 2016-08-03 | -$47.37M 10-Q · filed 2016-08-03 | ||||
| 2015-03-31 | -$40.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $24.83M 10-Q · filed 2016-05-04 | |||||
| 2014-12-31 | $65.56M 10-Q · filed 2016-02-03 | ||||||
| 2014-09-30 | -$47.53M 10-K · filed 2016-11-22 | ||||||
| 2013-09-30 | $72.42M 10-K · filed 2015-11-24 |
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