Artesian Resources (ARTNA) Payables (2010 - 2026)

Artesian Resources (ARTNA) has reported Payables for 17 consecutive years, with $10.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Payables fell 5.89% year-over-year to $10.8 million; the TTM figure through Mar 2026 stood at $10.8 million (down 5.89% YoY), while the FY2025 annual figure was $16.2 million, up 20.57% from the prior year.
• Payables slipped to $10.8 million in Q1 2026 per ARTNA's latest filing, from $16.2 million in the prior quarter.
• Across five years, Payables topped out at $16.2 million in Q4 2025 and bottomed at $10.0 million in Q2 2024.
• Historically, Payables has averaged $12.3 million across 5 years, with a median of $11.9 million in 2023.
• Annual changes were most pronounced in 2022 — Payables jumped 133.48% — and 2023, when it decreased 27.21%.
• Artesian Resources' Payables stood at $12.9 million in 2022, then declined by 7.73% to $11.9 million in 2023, then rose by 12.26% to $13.4 million in 2024, then increased by 20.57% to $16.2 million in 2025, then plunged by 33.23% to $10.8 million in 2026.
• Business Quant data shows ARTNA's Payables at $10.8 million in Q1 2026, $16.2 million in Q4 2025, and $14.4 million in Q3 2025.