Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Artesian Resources (ARTNA) Other Working Capital Changes (2016 - 2025)

Artesian Resources (ARTNA) has disclosed Other Working Capital Changes for 16 consecutive years, with -$198000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 8.79% to -$198000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $191000.0, a 281.9% increase, with the full-year FY2024 number at -$206000.0, down 149.16% from a year prior.
  • Other Working Capital Changes was -$198000.0 for Q3 2025 at Artesian Resources, down from -$4000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $560000.0 in Q1 2024 to a low of -$495000.0 in Q2 2024.
  • A 5-year average of $51526.3 and a median of -$4000.0 in 2025 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 1000.0% in 2021, then surged 2700.0% in 2024.
  • Artesian Resources' Other Working Capital Changes stood at -$189000.0 in 2021, then skyrocketed by 181.48% to $154000.0 in 2022, then plummeted by 92.21% to $12000.0 in 2023, then crashed by 841.67% to -$89000.0 in 2024, then plummeted by 122.47% to -$198000.0 in 2025.
  • Per Business Quant, the three most recent readings for ARTNA's Other Working Capital Changes are -$198000.0 (Q3 2025), -$4000.0 (Q2 2025), and $482000.0 (Q1 2025).