Chesapeake Utilities (CPK) Other Working Capital Changes (2010 - 2026)

Chesapeake Utilities (CPK) recorded quarterly Other Working Capital Changes of -$1.3 million in Q1 2026, down 533.33% quarter-over-quarter from $300000.0 in Q4 2025, and down 200.0% on a YoY basis from $1.3 million in Q1 2025.

Chesapeake Utilities (CPK) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Chesapeake Utilities' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$1.3 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 200.0% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at -$1.9 million (down 200.0% YoY), while the FY2025 annual figure was $700000.0, up 275.0% from the prior year.
  • Other Working Capital Changes was -$1.3 million for Q1 2026 at Chesapeake Utilities, down from $300000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.2 million in Q4 2022 to a low of -$4.0 million in Q1 2023.
  • Historically, Other Working Capital Changes has averaged -$5882.4 across 5 years, with a median of -$800000.0 in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 263.59% in 2023; the steepest drop was 583.03% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $6.2 million in 2022, then tumbled by 146.18% to -$2.9 million in 2023, then surged by 72.18% to -$800000.0 in 2024, then surged by 137.5% to $300000.0 in 2025, then tumbled by 533.33% to -$1.3 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$1.3 million (Q1 2026), $300000.0 (Q4 2025), and $2.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn -
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn
5 Black Hills 5.49 Bn 5.46 Bn -
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn -
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.30 Mn
Mar 31, 2026 -1.30 Mn
Dec 31, 2025 300,000.00
Dec 31, 2025 300,000.00
Sep 30, 2025 2.70 Mn
Sep 30, 2025 2.70 Mn
Jun 30, 2025 -3.60 Mn
Jun 30, 2025 -3.60 Mn
Mar 31, 2025 1.30 Mn
Mar 31, 2025 1.30 Mn
Dec 31, 2024 -800,000.00
Dec 31, 2024 -800,000.00
Sep 30, 2024 4.50 Mn
Sep 30, 2024 4.50 Mn
Jun 30, 2024 -3.10 Mn
Jun 30, 2024 -3.10 Mn
Mar 31, 2024 -1.00 Mn
Mar 31, 2024 -1.00 Mn
Dec 31, 2023 -2.88 Mn
Dec 31, 2023 -2.88 Mn