Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Chesapeake Utilities (CPK) Other Working Capital Changes (2016 - 2026)

Chesapeake Utilities has reported Other Working Capital Changes over the past 16 years, most recently at $1.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 188.24% year-over-year to $1.5 million; the TTM value through Dec 2025 reached $700000.0, up 200.0%, while the annual FY2025 figure was $700000.0, 200.0% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $1.5 million at Chesapeake Utilities, roughly flat from $1.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $11.7 million in Q3 2022 and troughed at -$21.8 million in Q4 2023.
  • A 5-year average of -$776200.0 and a median of -$923500.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 2531.58% in 2024 and later soared 188.24% in 2025.
  • Year by year, Other Working Capital Changes stood at -$3.6 million in 2021, then soared by 63.24% to -$1.3 million in 2022, then crashed by 1528.72% to -$21.8 million in 2023, then soared by 92.19% to -$1.7 million in 2024, then soared by 188.24% to $1.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CPK at $1.5 million in Q4 2025, $1.5 million in Q3 2025, and -$700000.0 in Q2 2025.