Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chesapeake Utilities (CPK) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Chesapeake Utilities (CPK) over the last 16 years, with Q3 2025 value amounting to $300000.0.

  • Chesapeake Utilities' Other Working Capital Changes rose 13000.0% to $300000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $7.3 million, marking a year-over-year increase of 12696.11%. This contributed to the annual value of -$700000.0 for FY2024, which is 9625.67% up from last year.
  • As of Q3 2025, Chesapeake Utilities' Other Working Capital Changes stood at $300000.0, which was up 13000.0% from $6.1 million recorded in Q2 2025.
  • Over the past 5 years, Chesapeake Utilities' Other Working Capital Changes peaked at $9.6 million during Q3 2021, and registered a low of -$21.8 million during Q4 2023.
  • For the 5-year period, Chesapeake Utilities' Other Working Capital Changes averaged around -$1.2 million, with its median value being -$1.6 million (2024).
  • Per our database at Business Quant, Chesapeake Utilities' Other Working Capital Changes crashed by 50963.05% in 2023 and then soared by 48125.0% in 2025.
  • Quarter analysis of 5 years shows Chesapeake Utilities' Other Working Capital Changes stood at -$3.6 million in 2021, then increased by 1.79% to -$3.6 million in 2022, then plummeted by 509.63% to -$21.8 million in 2023, then surged by 121.12% to $4.6 million in 2024, then crashed by 93.48% to $300000.0 in 2025.
  • Its Other Working Capital Changes was $300000.0 in Q3 2025, compared to $6.1 million in Q2 2025 and -$3.7 million in Q1 2025.