Artesian Resources (ARTNA) Change in Account Payables (2010 - 2026)
Artesian Resources (ARTNA) reported 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% on a QoQ basis from $2.3 million in Q4 2025.
Artesian Resources (ARTNA) has 17 years of Change in Account Payables data on file, last reported at -$2.3 million in Q1 2026.
- Quarterly Change in Account Payables fell 6191.67% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$481000.0 (down 156.59% YoY) and the FY2025 annual result came in at $1.7 million, up 473.11% from the prior year.
- Change in Account Payables declined 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.
- The 5-year median for Change in Account Payables is -$2000.0 (2022), against an average of -$230411.8.
- The widest annual swing landed in 2023, when Change in Account Payables tumbled 43600.0%; it then soared 1645.38% in 2025.
- Tracing ARTNA's Change in Account Payables over 5 years: stood at $97000.0 in 2022, then surged by 1047.42% to $1.1 million in 2023, then plunged by 88.32% to $130000.0 in 2024, then soared by 1645.38% to $2.3 million in 2025, then plunged by 199.82% to -$2.3 million in 2026.
- Per Business Quant, the three latest ARTNA Change in Account Payables figures stand at -$2.3 million (Q1 2026), $2.3 million (Q4 2025), and -$1.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | - |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 4.68 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -148,000.00 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -10.03 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -2.13 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | - |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | - |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -2.27 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 |
| Sep 30, 2023 | 266,000.00 |
| Sep 30, 2023 | 266,000.00 |
| Jun 30, 2023 | -221,000.00 |
| Jun 30, 2023 | -221,000.00 |
| Mar 31, 2023 | -874,000.00 |
| Mar 31, 2023 | -874,000.00 |
| Dec 31, 2022 | 97,000.00 |
| Dec 31, 2022 | 97,000.00 |
| Sep 30, 2022 | 594,000.00 |
| Sep 30, 2022 | 594,000.00 |
| Jun 30, 2022 | -4.68 Mn |
| Jun 30, 2022 | -4.68 Mn |
| Mar 31, 2022 | -2,000.00 |
| Mar 31, 2022 | -2,000.00 |
| Dec 31, 2021 | 4.37 Mn |
| Dec 31, 2021 | 4.37 Mn |
| Sep 30, 2021 | 245,000.00 |
| Sep 30, 2021 | 245,000.00 |
| Jun 30, 2021 | -1.02 Mn |
| Jun 30, 2021 | -1.02 Mn |
| Mar 31, 2021 | -51,000.00 |
| Mar 31, 2021 | -51,000.00 |
| Dec 31, 2020 | 1.98 Mn |
| Dec 31, 2020 | 1.98 Mn |
| Sep 30, 2020 | -491,000.00 |
| Sep 30, 2020 | -491,000.00 |
| Jun 30, 2020 | -1.74 Mn |
| Jun 30, 2020 | -1.74 Mn |
| Mar 31, 2020 | -1.58 Mn |
| Mar 31, 2020 | -1.58 Mn |
| Dec 31, 2019 | 3.23 Mn |
| Dec 31, 2019 | 3.23 Mn |
| Sep 30, 2019 | 538,000.00 |
| Sep 30, 2019 | 538,000.00 |
| Jun 30, 2019 | -451,000.00 |
| Jun 30, 2019 | -451,000.00 |
| Mar 31, 2019 | -3.32 Mn |
| Mar 31, 2019 | -3.32 Mn |
| Dec 31, 2018 | 3.01 Mn |
| Dec 31, 2018 | 3.01 Mn |
| Sep 30, 2018 | 54,000.00 |
| Sep 30, 2018 | 54,000.00 |
| Jun 30, 2018 | 443,000.00 |
| Jun 30, 2018 | 443,000.00 |
| Mar 31, 2018 | -4.18 Mn |
| Mar 31, 2018 | -4.18 Mn |
| Dec 31, 2017 | 3.09 Mn |
| Dec 31, 2017 | 3.09 Mn |
| Sep 30, 2017 | 2.36 Mn |
| Sep 30, 2017 | 2.36 Mn |
| Jun 30, 2017 | -937,000.00 |
| Jun 30, 2017 | -937,000.00 |
| Mar 31, 2017 | -1.19 Mn |
| Mar 31, 2017 | -1.19 Mn |
| Dec 31, 2016 | 1.13 Mn |
| Dec 31, 2016 | 1.13 Mn |
| Sep 30, 2016 | 769,000.00 |
| Sep 30, 2016 | 769,000.00 |
| Jun 30, 2016 | 581,000.00 |
| Jun 30, 2016 | 581,000.00 |
| Mar 31, 2016 | -1.86 Mn |
| Mar 31, 2016 | -1.86 Mn |
| Dec 31, 2015 | 1.73 Mn |
| Dec 31, 2015 | 1.73 Mn |
| Sep 30, 2015 | 565,000.00 |
| Sep 30, 2015 | 565,000.00 |
| Jun 30, 2015 | -814,000.00 |
| Jun 30, 2015 | -814,000.00 |
| Mar 31, 2015 | -352,000.00 |
| Mar 31, 2015 | -352,000.00 |
| Dec 31, 2014 | -127,000.00 |
| Dec 31, 2014 | -127,000.00 |
| Sep 30, 2014 | 568,000.00 |
| Sep 30, 2014 | 568,000.00 |
| Jun 30, 2014 | -154,000.00 |
| Jun 30, 2014 | -154,000.00 |
| Mar 31, 2014 | -644,000.00 |
| Mar 31, 2014 | -644,000.00 |
| Dec 31, 2013 | 447,000.00 |
| Dec 31, 2013 | 447,000.00 |
| Sep 30, 2013 | 1.75 Mn |
| Sep 30, 2013 | 1.75 Mn |
| Jun 30, 2013 | -2.26 Mn |
| Jun 30, 2013 | -2.26 Mn |
| Mar 31, 2013 | 700,000.00 |
| Mar 31, 2013 | 700,000.00 |
| Dec 31, 2012 | 14,000.00 |
| Dec 31, 2012 | 14,000.00 |
| Sep 30, 2012 | 540,000.00 |
| Sep 30, 2012 | 540,000.00 |
| Jun 30, 2012 | 281,000.00 |
| Jun 30, 2012 | 281,000.00 |
| Mar 31, 2012 | -120,000.00 |
| Mar 31, 2012 | -120,000.00 |
| Dec 31, 2011 | 43,000.00 |
| Dec 31, 2011 | 43,000.00 |
| Sep 30, 2011 | 105,000.00 |
| Sep 30, 2011 | 105,000.00 |
| Jun 30, 2011 | -957,000.00 |
| Jun 30, 2011 | -957,000.00 |
| Mar 31, 2011 | 192,000.00 |
| Mar 31, 2011 | 192,000.00 |
| Dec 31, 2010 | 282,000.00 |
| Dec 31, 2010 | 282,000.00 |
| Sep 30, 2010 | 690,000.00 |
| Sep 30, 2010 | 690,000.00 |
| Jun 30, 2010 | -1.23 Mn |
| Jun 30, 2010 | -1.23 Mn |
| Mar 31, 2010 | -40,000.00 |
| Mar 31, 2010 | -40,000.00 |