Artesian Resources (ARTNA) Other Working Capital Changes (2010 - 2026)
Artesian Resources (ARTNA) posted quarterly Other Working Capital Changes of $751000.0 for Q1 2026, up 1037.88% year-over-year from $66000.0 in Q1 2025, and up 164.44% quarter-over-quarter from $284000.0 in Q4 2025.
Artesian Resources (ARTNA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Artesian Resources (ARTNA) has reported Other Working Capital Changes for 10 consecutive years, with $751000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 1037.88% year-over-year to $751000.0; the TTM figure through Mar 2026 stood at $1.2 million (up 68.33% YoY), while the FY2025 annual figure was $564000.0, down 11.04% from the prior year.
- Other Working Capital Changes grew to $751000.0 in Q1 2026 per ARTNA's latest filing, from $284000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.0 million in Q3 2022 and bottomed at -$2.5 million in Q3 2023.
- Historically, Other Working Capital Changes has averaged $145705.9 across 5 years, with a median of $2000.0 in 2025.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 285.29% — and 2026, when it surged 1037.88%.
- Artesian Resources' Other Working Capital Changes stood at -$552000.0 in 2022, then surged by 138.41% to $212000.0 in 2023, then soared by 43.4% to $304000.0 in 2024, then decreased by 6.58% to $284000.0 in 2025, then jumped by 164.44% to $751000.0 in 2026.
- Business Quant data shows ARTNA's Other Working Capital Changes at $751000.0 in Q1 2026, $284000.0 in Q4 2025, and $141000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 462,000.00 |
| Mar 31, 2026 | 462,000.00 |
| Mar 31, 2026 | 462,000.00 |
| Dec 31, 2025 | 5,000.00 |
| Dec 31, 2025 | 5,000.00 |
| Dec 31, 2025 | 5,000.00 |
| Sep 30, 2025 | 2,000.00 |
| Sep 30, 2025 | 2,000.00 |
| Sep 30, 2025 | 2,000.00 |
| Jun 30, 2025 | -4,000.00 |
| Jun 30, 2025 | -4,000.00 |
| Jun 30, 2025 | -4,000.00 |
| Mar 31, 2025 | 482,000.00 |
| Mar 31, 2025 | 482,000.00 |
| Mar 31, 2025 | 482,000.00 |
| Dec 31, 2024 | -1,000.00 |
| Dec 31, 2024 | -1,000.00 |
| Dec 31, 2024 | -1,000.00 |
| Sep 30, 2024 | -2.42 Mn |
| Sep 30, 2024 | -2.42 Mn |