Chesapeake Utilities (CPK) Other Working Capital Changes (2012 - 2026)
Chesapeake Utilities (CPK) posted Other Working Capital Changes of -$3.1 million for Q2 2026, down 138.46% on a QoQ basis from -$1.3 million in Q1 2026, and down 342.86% year-over-year from $1.3 million in Q2 2025.
Analysis
Chesapeake Utilities (CPK) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Chesapeake Utilities has reported Other Working Capital Changes for 17 years, with the latest figure at -$3.1 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 342.86% year-over-year to -$3.1 million in Q2 2026; TTM through Jun 2026 was -$700000.0, a 143.75% decrease from a year earlier, with the FY2025 full-year figure at $1.4 million, up 450.0% from the prior year.
- Other Working Capital Changes was -$3.1 million for Q2 2026 at Chesapeake Utilities, down from -$1.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $6.2 million in Q2 2022, with the low at -$3.7 million in Q1 2025.
- Average Other Working Capital Changes over 5 years is -$155555.6, with a median of -$1.3 million recorded in 2022.
- The largest YoY upside for Other Working Capital Changes was 127.89% in 2023 against a maximum downside of 500.92% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$3.6 million in 2022, then plunged by 500.92% to -$21.5 million in 2023, then soared by 96.27% to -$800000.0 in 2024, then slumped by 62.5% to -$1.3 million in 2025, then sank by 138.46% to -$3.1 million in 2026.
- The last three Other Working Capital Changes figures came in at -$3.1 million (Q2 2026), -$1.3 million (Q1 2026), and -$1.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enel Chile | 310.56 Bn | 310.56 Bn | 890.00 Mn |
| 2 | Dominion Energy | 57.37 Bn | 56.59 Bn | 3.50 Bn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - |
| 8 | Edison International | 22.20 Bn | 21.96 Bn | 3.29 Bn |
| 9 | Cms Energy | 21.18 Bn | 20.93 Bn | 3.65 Bn |
| 10 | Chesapeake Utilities | 3.14 Bn | 3.12 Bn | 150.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.40 Mn |
| Jun 30, 2026 | -2.40 Mn |
| Mar 31, 2026 | -3.70 Mn |
| Mar 31, 2026 | -3.70 Mn |
| Dec 31, 2025 | 200,000.00 |
| Dec 31, 2025 | 200,000.00 |
| Sep 30, 2025 | -3.20 Mn |
| Sep 30, 2025 | -3.20 Mn |
| Jun 30, 2025 | 6.10 Mn |
| Jun 30, 2025 | 6.10 Mn |
| Mar 31, 2025 | -3.70 Mn |
| Mar 31, 2025 | -3.70 Mn |
| Dec 31, 2024 | 4.60 Mn |
| Dec 31, 2024 | 4.60 Mn |
| Sep 30, 2024 | -1.20 Mn |
| Sep 30, 2024 | -1.20 Mn |
| Jun 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | -1.40 Mn |
| Mar 31, 2024 | -2.70 Mn |
| Mar 31, 2024 | -2.70 Mn |