NiSource Net Working Capital from 2010 to 2026

NOU Stock  EUR 39.00  1.00  2.63%   
NiSource's Net Working Capital is decreasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about -2.5 B. During the period from 2010 to 2026 NiSource Net Working Capital regressed destribution of quarterly values had mean deviationof  410,686,913 and mean square error of 256833.3 T. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
-1.4 B
Current Value
-1.7 B
Quarterly Volatility
670.2 M
 
Covid
 
Interest Hikes
Check NiSource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NiSource's main balance sheet or income statement drivers, such as Interest Expense of 631.6 M, Selling General Administrative of 11.5 M or Total Revenue of 5.6 B, as well as many indicators such as . NiSource financial statements analysis is a perfect complement when working with NiSource Valuation or Volatility modules.
  
This module can also supplement various NiSource Technical models . Check out the analysis of NiSource Correlation against competitors.
For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.
The Net Working Capital trend for NiSource offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether NiSource is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest NiSource's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of NiSource over the last few years. It is NiSource's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NiSource's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

NiSource Net Working Capital Regression Statistics

Arithmetic Mean(1,547,521,706)
Coefficient Of Variation(33.90)
Mean Deviation410,686,913
Median(1,415,100,000)
Standard Deviation524,662,712
Sample Variance275271T
Range1.8B
R-Value(0.35)
Mean Square Error256833.3T
R-Squared0.13
Significance0.16
Slope(36,776,892)
Total Sum of Squares4404335.4T

NiSource Net Working Capital History

2026-2.5 B
2025-2.3 B
2024-2 B
2023-765.7 M
2022-2.1 B
2021-825.4 M
2020-620 M

About NiSource Financial Statements

NiSource stakeholders use historical fundamental indicators, such as NiSource's Net Working Capital, to determine how well the company is positioned to perform in the future. Although NiSource investors may analyze each financial statement separately, they are all interrelated. For example, changes in NiSource's assets and liabilities are reflected in the revenues and expenses on NiSource's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NiSource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-2.3 B-2.5 B

Currently Active Assets on Macroaxis

When determining whether NiSource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NiSource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nisource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nisource Stock:
Check out the analysis of NiSource Correlation against competitors.
For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
It's important to distinguish between NiSource's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NiSource should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NiSource's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.