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Chesapeake Utilities (CPK) Other Working Capital Changes (2016 - 2025)

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

  • Quarterly results put Other Working Capital Changes at $1.5 million for Q4 2025, up 188.24% from a year ago — trailing twelve months through Dec 2025 was $700000.0 (up 200.0% YoY), and the annual figure for FY2025 was $700000.0, up 200.0%.
  • 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 the last five years, Other Working Capital Changes for CPK hit a ceiling of $11.7 million in Q3 2022 and a floor of -$21.8 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was -$923500.0 (2021), compared with a mean of -$776200.0.
  • Biggest five-year swings in Other Working Capital Changes: crashed 2531.58% in 2024 and later surged 188.24% in 2025.
  • Chesapeake Utilities' Other Working Capital Changes stood at -$3.6 million in 2021, then surged by 63.24% to -$1.3 million in 2022, then tumbled by 1528.72% to -$21.8 million in 2023, then surged by 92.19% to -$1.7 million in 2024, then surged by 188.24% to $1.5 million in 2025.
  • The last three reported values for Other Working Capital Changes were $1.5 million (Q4 2025), $1.5 million (Q3 2025), and -$700000.0 (Q2 2025) per Business Quant data.