Artesian Resources (ARTNA) Other Working Capital Changes (2010 - 2026)
Artesian Resources (ARTNA) reported Other Working Capital Changes of $751000.0 for Q1 2026, up 1037.88% year-over-year from $66000.0 in Q1 2025, and up 148.68% on a QoQ basis from $302000.0 in Q4 2025.
Artesian Resources (ARTNA) has 17 years of Other Working Capital Changes data on file, last reported at $751000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 1037.88% year-over-year to $751000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 million (up 3015.31% YoY) and the FY2016 annual result came in at $128000.0, up 361.22% from the prior year.
- Other Working Capital Changes improved to $751000.0 in Q1 2026 per ARTNA's latest filing, from $302000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.7 million in Q4 2024 and bottomed at -$4.9 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is $204500.0 (2024), against an average of -$306125.0.
- The widest annual swing landed in 2022, when Other Working Capital Changes slumped 2235.06%; it then soared 1037.88% in 2026.
- Tracing ARTNA's Other Working Capital Changes over 5 years: stood at -$4.9 million in 2022, then jumped by 130.98% to $1.5 million in 2023, then gained by 13.74% to $1.7 million in 2024, then plunged by 82.62% to $302000.0 in 2025, then soared by 148.68% to $751000.0 in 2026.
- Per Business Quant, the three latest ARTNA Other Working Capital Changes figures stand at $751000.0 (Q1 2026), $302000.0 (Q4 2025), and $66000.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 751,000.00 |
| Mar 31, 2026 | 751,000.00 |
| Dec 31, 2025 | 302,000.00 |
| Dec 31, 2025 | 302,000.00 |
| Mar 31, 2025 | 66,000.00 |
| Mar 31, 2025 | 66,000.00 |
| Dec 31, 2024 | 1.74 Mn |
| Dec 31, 2024 | 1.74 Mn |
| Sep 30, 2024 | -2.01 Mn |
| Sep 30, 2024 | -2.01 Mn |
| Jun 30, 2024 | 107,000.00 |
| Jun 30, 2024 | 107,000.00 |
| Dec 31, 2023 | 1.53 Mn |
| Dec 31, 2023 | 1.53 Mn |
| Dec 31, 2022 | -4.93 Mn |
| Dec 31, 2022 | -4.93 Mn |
| Dec 31, 2021 | 231,000.00 |
| Dec 31, 2021 | 231,000.00 |
| Mar 31, 2021 | 64,000.00 |
| Mar 31, 2021 | 64,000.00 |
| Dec 31, 2020 | 306,000.00 |
| Dec 31, 2020 | 306,000.00 |
| Dec 31, 2019 | -190,000.00 |
| Dec 31, 2019 | -190,000.00 |
| Jun 30, 2019 | -441,000.00 |
| Jun 30, 2019 | -441,000.00 |
| Mar 31, 2019 | 174,000.00 |
| Mar 31, 2019 | 174,000.00 |
| Dec 31, 2018 | -3.82 Mn |
| Dec 31, 2018 | -3.82 Mn |
| Sep 30, 2018 | 3.81 Mn |
| Sep 30, 2018 | 3.81 Mn |
| Jun 30, 2018 | 545,000.00 |
| Jun 30, 2018 | 545,000.00 |
| Mar 31, 2018 | -291,000.00 |
| Mar 31, 2018 | -291,000.00 |
| Dec 31, 2017 | -479,000.00 |
| Dec 31, 2017 | -479,000.00 |
| Sep 30, 2017 | 150,000.00 |
| Sep 30, 2017 | 150,000.00 |
| Jun 30, 2017 | -367,000.00 |
| Jun 30, 2017 | -367,000.00 |
| Mar 31, 2017 | 868,000.00 |
| Mar 31, 2017 | 868,000.00 |
| Dec 31, 2016 | -22,000.00 |
| Dec 31, 2016 | -22,000.00 |
| Sep 30, 2016 | -34,000.00 |
| Sep 30, 2016 | -34,000.00 |
| Jun 30, 2016 | 61,000.00 |
| Jun 30, 2016 | 61,000.00 |
| Mar 31, 2016 | 123,000.00 |
| Mar 31, 2016 | 123,000.00 |
| Dec 31, 2015 | -192,000.00 |
| Dec 31, 2015 | -192,000.00 |
| Sep 30, 2015 | -222,000.00 |
| Sep 30, 2015 | -222,000.00 |
| Jun 30, 2015 | -340,000.00 |
| Jun 30, 2015 | -340,000.00 |
| Mar 31, 2015 | 705,000.00 |
| Mar 31, 2015 | 705,000.00 |
| Dec 31, 2014 | -240,000.00 |
| Dec 31, 2014 | -240,000.00 |
| Sep 30, 2014 | 24,000.00 |
| Sep 30, 2014 | 24,000.00 |
| Jun 30, 2014 | 657,000.00 |
| Jun 30, 2014 | 657,000.00 |
| Mar 31, 2014 | -269,000.00 |
| Mar 31, 2014 | -269,000.00 |
| Dec 31, 2013 | -39,000.00 |
| Dec 31, 2013 | -39,000.00 |
| Sep 30, 2013 | -173,000.00 |
| Sep 30, 2013 | -173,000.00 |
| Jun 30, 2013 | 158,000.00 |
| Jun 30, 2013 | 158,000.00 |
| Mar 31, 2013 | -5,000.00 |
| Mar 31, 2013 | -5,000.00 |
| Dec 31, 2012 | -517,000.00 |
| Dec 31, 2012 | -517,000.00 |
| Sep 30, 2012 | -122,000.00 |
| Sep 30, 2012 | -122,000.00 |
| Jun 30, 2012 | -240,000.00 |
| Jun 30, 2012 | -240,000.00 |
| Mar 31, 2012 | 240,000.00 |
| Mar 31, 2012 | 240,000.00 |
| Dec 31, 2011 | 1.34 Mn |
| Dec 31, 2011 | 1.34 Mn |
| Sep 30, 2011 | 316,000.00 |
| Sep 30, 2011 | 316,000.00 |
| Jun 30, 2011 | -2.90 Mn |
| Jun 30, 2011 | -2.90 Mn |
| Mar 31, 2011 | 1.27 Mn |
| Mar 31, 2011 | 1.27 Mn |
| Dec 31, 2010 | 1.98 Mn |
| Dec 31, 2010 | 1.98 Mn |
| Sep 30, 2010 | -1.10 Mn |
| Sep 30, 2010 | -1.10 Mn |
| Jun 30, 2010 | 478,000.00 |
| Jun 30, 2010 | 478,000.00 |
| Mar 31, 2010 | -30,000.00 |
| Mar 31, 2010 | -30,000.00 |