Middlesex Water (MSEX) Change in Account Payables (2010 - 2026)

Middlesex Water (MSEX) posted Change in Account Payables of $2.8 million for Q2 2026, up 231.52% sequentially from -$2.1 million in Q1 2026, and down 67.09% YoY from $8.5 million in Q2 2025.

Middlesex Water (MSEX) Change in Account Payables (2010 - 2026) Analysis & Trends

Middlesex Water has reported Change in Account Payables for 17 years, with the latest figure at $2.8 million in Q2 2026.

  • Quarterly Change in Account Payables fell 67.09% year-over-year to $2.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$6.4 million (down 147.82% YoY) and the FY2025 annual result came in at $1.3 million, down 49.65% from the prior year.
  • Change in Account Payables improved to $2.8 million in Q2 2026 per MSEX's latest filing, from -$2.1 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $8.5 million in Q2 2025 and troughed at -$6.0 million in Q3 2025.
  • A 5-year average of $613055.6 and a median of $72000.0 in 2023 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2024 and 2026: Change in Account Payables soared 2004.13% in 2024, then sank 993.33% in 2026.
  • Over 5 years, Change in Account Payables stood at -$1.0 million in 2022, then increased by 3.9% to -$986000.0 in 2023, then plunged by 119.37% to -$2.2 million in 2024, then surged by 53.58% to -$1.0 million in 2025, then soared by 379.28% to $2.8 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered $2.8 million, -$2.1 million, and -$1.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 American Water Works Company 26.56 Bn 26.37 Bn - -
2 Essential Utilities 11.32 Bn 11.31 Bn - -
3 American States Water 3.37 Bn 3.35 Bn 278.03 Mn 4.68 Mn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn 16.24 Mn
5 H2O America 2.59 Bn 2.49 Bn 197.11 Mn -3.87 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn - 2.80 Mn
7 Consolidated Water 516.80 Mn 390.47 Mn 10.92 Mn -
8 York Water 515.50 Mn 514.94 Mn - -
9 Artesian Resources 361.34 Mn 357.08 Mn 26.56 Mn -2.27 Mn
10 Pure Cycle 275.27 Mn 266.83 Mn 4.29 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 2.80 Mn
Jun 30, 2026 2.80 Mn
Mar 31, 2026 -2.13 Mn
Mar 31, 2026 -2.13 Mn
Dec 31, 2025 -1.00 Mn
Dec 31, 2025 -1.00 Mn
Sep 30, 2025 -6.03 Mn
Sep 30, 2025 -6.03 Mn
Jun 30, 2025 8.52 Mn
Jun 30, 2025 8.52 Mn
Mar 31, 2025 -195,000.00
Mar 31, 2025 -195,000.00
Dec 31, 2024 -2.16 Mn
Dec 31, 2024 -2.16 Mn
Sep 30, 2024 7.13 Mn
Sep 30, 2024 7.13 Mn
Jun 30, 2024 1.98 Mn
Jun 30, 2024 1.98 Mn
Mar 31, 2024 -4.38 Mn
Mar 31, 2024 -4.38 Mn