NORTHWESTERN ENERGY GROUP, INC. Increase (Decrease) in Other Current Assets
NORTHWESTERN ENERGY GROUP, INC. (NWE) reported Increase (Decrease) in Other Current Assets of $5.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-07-30
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in other current assets for the quarter ending 2026-06-30 was -$5.56M.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in other current assets for the quarter ending 2026-03-31 was $10.97M.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in other current assets for the quarter ending 2025-12-31 was -$7.99M.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in other current assets for the quarter ending 2025-09-30 was $17.26M, a 24.07% increase year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in other current assets for fiscal 2025 was -$632.00K, a 104.78% decline from fiscal 2024.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in other current assets for fiscal 2024 was $13.22M.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in other current assets for fiscal 2023 was -$2.64M, a 168.98% decline from fiscal 2022.
- NORTHWESTERN ENERGY GROUP, INC. increase (decrease) in other current assets for fiscal 2022 was $3.83M, a 43.92% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $5.41M 10-Q · filed 2026-07-30 | -$2.58M derived: sum of 3 quarters · filed 2026-07-30 | $14.69M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $10.97M 10-Q · filed 2026-04-30 | $2.99M derived: sum of 2 quarters · filed 2026-04-30 | $20.25M derived: sum of 3 quarters · filed 2026-04-30 | $15.85M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $9.28M derived: sum of 2 quarters · filed 2026-02-12 | $4.88M derived: sum of 3 quarters · filed 2026-07-30 | -$632.00K 10-K · filed 2026-02-12 |
| 2025-09-30 | $17.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $12.87M derived: sum of 2 quarters · filed 2026-07-30 | $7.36M 10-Q · filed 2025-10-30 | $5.53M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$9.91M 10-Q · filed 2026-07-30 | -$11.73M derived: sum of 3 quarters · filed 2026-07-30 | $2.18M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$5.51M 10-Q · filed 2026-04-30 | -$7.34M derived: sum of 2 quarters · filed 2026-04-30 | $6.58M derived: sum of 3 quarters · filed 2026-04-30 | $8.21M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $12.09M derived: sum of 2 quarters · filed 2026-02-12 | $13.72M derived: sum of 3 quarters · filed 2026-02-12 | $13.22M 10-K · filed 2026-02-12 |
| 2024-09-30 | $13.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $15.54M derived: sum of 2 quarters · filed 2025-10-30 | $15.04M 10-Q · filed 2025-10-30 | $12.79M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.13M 10-Q · filed 2025-07-31 | -$1.13M derived: sum of 3 quarters · filed 2026-02-12 | $960.00K derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$501.00K 10-Q · filed 2025-04-30 | -$2.76M derived: sum of 2 quarters · filed 2026-02-12 | -$671.00K derived: sum of 3 quarters · filed 2026-02-12 | $1.57M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$170.00K derived: sum of 2 quarters · filed 2026-02-12 | $2.07M derived: sum of 3 quarters · filed 2026-02-12 | -$2.64M 10-K · filed 2026-02-12 |
| 2023-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $4.33M derived: sum of 2 quarters · filed 2024-10-29 | -$389.00K 10-Q · filed 2024-10-29 | -$1.70M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$2.47M 10-Q · filed 2024-07-31 | -$3.78M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2023-03-31 | -$4.71M 10-Q · filed 2024-04-26 | -$6.02M derived: sum of 2 quarters · filed 2025-02-13 | ||
| 2022-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $3.83M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $5.14M 10-Q · filed 2023-10-27 | |||
| 2021-12-31 | $6.83M 10-K · filed 2024-02-15 |
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