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| Date | Value |
|---|---|
| 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 |