Middlesex Water (MSEX) Accounts Payables (2010 - 2026)
Middlesex Water recorded quarterly Accounts Payables of $26.0 million in Q1 2026, up 1.74% quarter-over-quarter from $25.5 million in Q4 2025, and down 17.58% year-over-year from $31.5 million in Q1 2025.
Middlesex Water's Accounts Payables history runs 17 years deep, the most recent figure standing at $26.0 million for Q1 2026.
- In Q1 2026, Accounts Payables fell 17.58% year-over-year to $26.0 million; the TTM figure through Mar 2026 stood at $26.0 million (down 17.58% YoY), while the FY2025 annual figure was $25.5 million, down 9.02% from the prior year.
- Accounts Payables came in at $26.0 million for Q1 2026 at Middlesex Water, up from $25.5 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $32.4 million in Q3 2024 to a low of $18.1 million in Q1 2022.
- A 5-year average of $26.8 million and a median of $27.6 million in 2023 frame the typical range for Accounts Payables.
- Across the five-year window, Accounts Payables retreated 26.03% in 2022 and surged 52.96% in 2023, its largest moves.
- Middlesex Water's Accounts Payables stood at $24.8 million in 2022, then gained by 11.15% to $27.6 million in 2023, then advanced by 1.56% to $28.0 million in 2024, then declined by 9.02% to $25.5 million in 2025, then climbed by 1.74% to $26.0 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $26.0 million, $25.5 million, and $28.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 272.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 138.30 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 171.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 86.02 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 164.80 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 62.88 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 25.96 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 9.62 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 7.53 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 8.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.96 Mn |
| Dec 31, 2025 | 25.52 Mn |
| Sep 30, 2025 | 28.14 Mn |
| Jun 30, 2025 | 30.78 Mn |
| Mar 31, 2025 | 31.50 Mn |
| Dec 31, 2024 | 28.05 Mn |
| Sep 30, 2024 | 32.36 Mn |
| Jun 30, 2024 | 25.22 Mn |
| Mar 31, 2024 | 23.24 Mn |
| Dec 31, 2023 | 27.62 Mn |
| Sep 30, 2023 | 28.60 Mn |
| Jun 30, 2023 | 28.27 Mn |
| Mar 31, 2023 | 27.62 Mn |
| Dec 31, 2022 | 24.85 Mn |
| Sep 30, 2022 | 25.87 Mn |
| Jun 30, 2022 | 24.25 Mn |
| Mar 31, 2022 | 18.06 Mn |
| Dec 31, 2021 | 21.13 Mn |
| Sep 30, 2021 | 17.34 Mn |
| Jun 30, 2021 | 23.10 Mn |
| Mar 31, 2021 | 24.41 Mn |
| Dec 31, 2020 | 30.44 Mn |
| Sep 30, 2020 | 24.86 Mn |
| Jun 30, 2020 | 22.80 Mn |
| Mar 31, 2020 | 24.12 Mn |
| Dec 31, 2019 | 23.31 Mn |
| Sep 30, 2019 | 20.18 Mn |
| Jun 30, 2019 | 18.06 Mn |
| Mar 31, 2019 | 13.98 Mn |
| Dec 31, 2018 | 19.33 Mn |
| Sep 30, 2018 | 19.54 Mn |
| Jun 30, 2018 | 16.41 Mn |
| Mar 31, 2018 | 11.01 Mn |
| Dec 31, 2017 | 13.93 Mn |
| Sep 30, 2017 | 12.11 Mn |
| Jun 30, 2017 | 15.05 Mn |
| Mar 31, 2017 | 8.99 Mn |
| Dec 31, 2016 | 12.34 Mn |
| Sep 30, 2016 | 10.33 Mn |
| Jun 30, 2016 | 9.59 Mn |
| Mar 31, 2016 | 6.50 Mn |
| Dec 31, 2015 | 6.53 Mn |
| Sep 30, 2015 | 8.61 Mn |
| Jun 30, 2015 | 8.93 Mn |
| Mar 31, 2015 | 6.95 Mn |
| Dec 31, 2014 | 6.35 Mn |
| Sep 30, 2014 | 7.19 Mn |
| Jun 30, 2014 | 6.68 Mn |
| Mar 31, 2014 | 5.60 Mn |
| Dec 31, 2013 | 6.33 Mn |
| Sep 30, 2013 | 4.37 Mn |
| Jun 30, 2013 | 5.13 Mn |
| Mar 31, 2013 | 4.53 Mn |
| Dec 31, 2012 | 3.81 Mn |
| Sep 30, 2012 | 4.24 Mn |
| Jun 30, 2012 | 4.80 Mn |
| Mar 31, 2012 | 4.83 Mn |
| Dec 31, 2011 | 5.71 Mn |
| Sep 30, 2011 | 5.79 Mn |
| Jun 30, 2011 | 5.70 Mn |
| Dec 31, 2010 | 6.40 Mn |