Growth Metrics

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

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DateValue
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