Chesapeake Utilities (CPK) Other Working Capital Changes (2010 - 2026)
Chesapeake Utilities (CPK) posted quarterly Other Working Capital Changes of -$3.7 million for Q1 2026, down 384.62% year-over-year from $1.3 million in Q1 2025, and down 1333.33% quarter-over-quarter from $300000.0 in Q4 2025.
Chesapeake Utilities (CPK) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Chesapeake Utilities' Other Working Capital Changes history runs 15 years deep, the most recent figure standing at -$3.7 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 384.62% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at -$4.3 million (down 304.76% YoY), while the FY2025 annual figure was $700000.0, up 450.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$3.7 million, down from $300000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $5.7 million in Q3 2023, with the low at -$21.5 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is -$1.3 million (2025), against an average of -$1.7 million.
- Peak annual rise in Other Working Capital Changes reached 518.93% in 2024, while the deepest fall reached 2531.58% in 2024.
- Chesapeake Utilities' Other Working Capital Changes stood at -$637000.0 in 2022, then surged by 229.36% to $824000.0 in 2023, then surged by 518.93% to $5.1 million in 2024, then slumped by 94.12% to $300000.0 in 2025, then sank by 1333.33% to -$3.7 million in 2026.
- Business Quant data shows CPK's Other Working Capital Changes at -$3.7 million in Q1 2026, $300000.0 in Q4 2025, and -$400000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.59 Bn | - |
| 2 | Nisource | 20.23 Bn | 20.16 Bn | 867.50 Mn |
| 3 | Ugi | 8.24 Bn | 7.77 Bn | 573.00 Mn |
| 4 | Black Hills | 5.62 Bn | 5.54 Bn | - |
| 5 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn |
| 6 | ONE Gas | 5.18 Bn | 5.15 Bn | 272.01 Mn |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn |
| 9 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn |
| 10 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.10 Mn |
| Jun 30, 2026 | -3.10 Mn |
| Jun 30, 2026 | -3.10 Mn |
| Mar 31, 2026 | -1.30 Mn |
| Mar 31, 2026 | -1.30 Mn |
| Mar 31, 2026 | -1.30 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | -700,000.00 |
| Jun 30, 2025 | -700,000.00 |
| Jun 30, 2025 | -700,000.00 |
| Mar 31, 2025 | -1.60 Mn |
| Mar 31, 2025 | -1.60 Mn |
| Mar 31, 2025 | -1.60 Mn |
| Dec 31, 2024 | -800,000.00 |
| Dec 31, 2024 | -800,000.00 |