Artesian Resources (ARTNA) Change in Account Payables (2010 - 2026)
Artesian Resources (ARTNA) posted quarterly Change in Account Payables of -$2.3 million for Q1 2026, down 6191.67% year-over-year from $37181.9 in Q1 2025, and down 199.82% quarter-over-quarter from $2.3 million in Q4 2025.
Artesian Resources (ARTNA) Change in Account Payables (2010 - 2026) Analysis & Trends
Artesian Resources (ARTNA) has reported Change in Account Payables for 17 consecutive years, with -$2.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Account Payables fell 6191.67% year-over-year to -$2.3 million; the TTM figure through Mar 2026 stood at -$481000.0 (down 156.59% YoY), while the FY2025 annual figure was $1.7 million, up 473.11% from the prior year.
- Change in Account Payables retreated to -$2.3 million in Q1 2026 per ARTNA's latest filing, from $2.3 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $2.3 million in Q4 2025 and bottomed at -$4.7 million in Q2 2022.
- Historically, Change in Account Payables has averaged -$230411.8 across 5 years, with a median of -$2000.0 in 2022.
- Annual changes were most pronounced in 2023 — Change in Account Payables sank 43600.0% — and 2025, when it surged 1645.38%.
- Artesian Resources' Change in Account Payables stood at $97000.0 in 2022, then surged by 1047.42% to $1.1 million in 2023, then tumbled by 88.32% to $130000.0 in 2024, then soared by 1645.38% to $2.3 million in 2025, then tumbled by 199.82% to -$2.3 million in 2026.
- Business Quant data shows ARTNA's Change in Account Payables at -$2.3 million in Q1 2026, $2.3 million in Q4 2025, and -$1.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.62 Bn | 26.43 Bn | - | - |
| 2 | Essential Utilities | 11.34 Bn | 11.33 Bn | - | - |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | 4.68 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 16.24 Mn |
| 5 | H2O America | 2.61 Bn | 2.50 Bn | 197.11 Mn | -3.87 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 2.80 Mn |
| 7 | York Water | 517.01 Mn | 516.45 Mn | - | - |
| 8 | Consolidated Water | 515.68 Mn | 389.35 Mn | 10.92 Mn | - |
| 9 | Artesian Resources | 361.44 Mn | 357.18 Mn | 26.56 Mn | -2.27 Mn |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.27 Mn |
| Mar 31, 2026 | -2.27 Mn |
| Dec 31, 2025 | 2.27 Mn |
| Dec 31, 2025 | 2.27 Mn |
| Sep 30, 2025 | -1.14 Mn |
| Sep 30, 2025 | -1.14 Mn |
| Jun 30, 2025 | 650,000.00 |
| Jun 30, 2025 | 650,000.00 |
| Mar 31, 2025 | -36,000.00 |
| Mar 31, 2025 | -36,000.00 |
| Dec 31, 2024 | 130,000.00 |
| Dec 31, 2024 | 130,000.00 |
| Sep 30, 2024 | 1.93 Mn |
| Sep 30, 2024 | 1.93 Mn |
| Jun 30, 2024 | -1.17 Mn |
| Jun 30, 2024 | -1.17 Mn |
| Mar 31, 2024 | -581,000.00 |
| Mar 31, 2024 | -581,000.00 |
| Dec 31, 2023 | 1.11 Mn |
| Dec 31, 2023 | 1.11 Mn |