Chesapeake Utilities (CPK) Other Working Capital Changes (2010 - 2026)

Chesapeake Utilities (CPK) has reported Other Working Capital Changes for 17 consecutive years, with -$1.3 million the latest figure, recorded in 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 came in at -$1.3 million for Q1 2026 at Chesapeake Utilities, down from $300000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $6.2 million in Q4 2022, with the low at -$4.0 million in Q1 2023.
• Average Other Working Capital Changes over 5 years is -$5882.4, with a median of -$800000.0 recorded in 2024.
• The largest YoY upside for Other Working Capital Changes was 263.59% in 2023 against a maximum downside of 583.03% in 2023.
• Year by year, Other Working Capital Changes stood at $6.2 million in 2022, then plunged 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 plunged by 533.33% to -$1.3 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.3 million, $300000.0, and $2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.