Artesian Resources ARTNA
NASDAQ ARTNA
$36.17 +0.42 (+1.16%)
As of: Sep 3, 2026 · 9:50 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 American Water Works Company 27.58 Bn 27.39 Bn 874.00 Mn -
2 Essential Utilities 11.92 Bn 11.91 Bn 377.22 Mn -
3 American States Water 3.50 Bn 3.48 Bn 169.26 Mn -
4 California Water Service 3.05 Bn 2.96 Bn 263.45 Mn 16.24 Mn
5 H2O America 2.68 Bn 2.58 Bn 197.11 Mn -3.87 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn 2.80 Mn
7 York Water 544.33 Mn 543.77 Mn 17.56 Mn -
8 Consolidated Water 469.76 Mn 337.13 Mn 10.96 Mn -
9 Artesian Resources 373.40 Mn 363.60 Mn 29.37 Mn 465,000.00
10 Cadiz 340.80 Mn 335.48 Mn -24,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 465,000.00
Mar 31, 2026 -2.27 Mn
Dec 31, 2025 2.27 Mn
Sep 30, 2025 -1.14 Mn
Jun 30, 2025 650,000.00
Mar 31, 2025 -36,000.00
Dec 31, 2024 130,000.00
Sep 30, 2024 1.93 Mn
Jun 30, 2024 -1.17 Mn
Mar 31, 2024 -581,000.00
Dec 31, 2023 1.11 Mn
Sep 30, 2023 266,000.00
Jun 30, 2023 -221,000.00
Mar 31, 2023 -874,000.00
Dec 31, 2022 97,000.00
Sep 30, 2022 594,000.00
Jun 30, 2022 -4.68 Mn
Mar 31, 2022 -2,000.00
Dec 31, 2021 4.37 Mn
Sep 30, 2021 245,000.00