Chesapeake Utilities CPK
NYSE CPK
$130.49 -2.53 (-1.90%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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