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 CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Artesian Resources (ARTNB) Other Working Capital Changes (2016 - 2025)

Artesian Resources (ARTNB) has disclosed Other Working Capital Changes for 16 consecutive years, with $84000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 96.74% to $84000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, up 61.83% year-over-year, with the annual reading at $209000.0 for FY2016, 111.75% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $84000.0 at Artesian Resources, down from $482000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.4 million in Q4 2022, with the low at -$2.4 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $328700.0, with a median of $74000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 8315.38% in 2022, then plummeted 154.96% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $52000.0 in 2021, then soared by 8315.38% to $4.4 million in 2022, then tumbled by 154.96% to -$2.4 million in 2023, then surged by 207.19% to $2.6 million in 2024, then tumbled by 96.74% to $84000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $84000.0, $482000.0, and $2.6 million for Q4 2025, Q1 2025, and Q4 2024 respectively.