Middlesex Water (MSEX) Change in Account Payables (2010 - 2026)
Middlesex Water recorded quarterly Change in Account Payables of -$2.1 million in Q1 2026, down 112.35% quarter-over-quarter from -$1.0 million in Q4 2025, and down 993.33% year-over-year from $238656.7 in Q1 2025.
Middlesex Water's Change in Account Payables history runs 17 years deep, the most recent figure standing at -$2.1 million for Q1 2026.
- In Q1 2026, Change in Account Payables fell 993.33% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at -$641000.0 (down 109.49% YoY), while the FY2025 annual figure was $1.3 million, down 49.65% from the prior year.
- Change in Account Payables came in at -$2.1 million for Q1 2026 at Middlesex Water, down from -$1.0 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $8.5 million in Q2 2025 to a low of -$6.0 million in Q3 2025.
- A 5-year average of $484176.5 and a median of -$195000.0 in 2025 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables surged 2004.13% in 2024 and plunged 993.33% in 2026, its largest moves.
- Middlesex Water's Change in Account Payables stood at -$1.0 million in 2022, then grew by 3.9% to -$986000.0 in 2023, then tumbled by 119.37% to -$2.2 million in 2024, then jumped by 53.58% to -$1.0 million in 2025, then plunged by 112.35% to -$2.1 million in 2026.
- According to Business Quant data, Change in Account Payables over the past three periods registered -$2.1 million, -$1.0 million, and -$6.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | - |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 4.68 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -148,000.00 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -10.03 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -2.13 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | - |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | - |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -2.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -986,000.00 |
| Dec 31, 2023 | -986,000.00 |
| Sep 30, 2023 | 339,000.00 |
| Sep 30, 2023 | 339,000.00 |
| Jun 30, 2023 | 642,000.00 |
| Jun 30, 2023 | 642,000.00 |
| Mar 31, 2023 | 2.78 Mn |
| Mar 31, 2023 | 2.78 Mn |
| Dec 31, 2022 | -1.03 Mn |
| Dec 31, 2022 | -1.03 Mn |
| Sep 30, 2022 | 1.62 Mn |
| Sep 30, 2022 | 1.62 Mn |
| Jun 30, 2022 | 6.19 Mn |
| Jun 30, 2022 | 6.19 Mn |
| Mar 31, 2022 | -3.07 Mn |
| Mar 31, 2022 | -3.07 Mn |
| Dec 31, 2021 | 3.79 Mn |
| Dec 31, 2021 | 3.79 Mn |
| Sep 30, 2021 | -5.76 Mn |
| Sep 30, 2021 | -5.76 Mn |
| Jun 30, 2021 | -1.31 Mn |
| Jun 30, 2021 | -1.31 Mn |
| Mar 31, 2021 | -6.03 Mn |
| Mar 31, 2021 | -6.03 Mn |
| Dec 31, 2020 | 5.58 Mn |
| Dec 31, 2020 | 5.58 Mn |
| Sep 30, 2020 | 2.06 Mn |
| Sep 30, 2020 | 2.06 Mn |
| Jun 30, 2020 | -1.31 Mn |
| Jun 30, 2020 | -1.31 Mn |
| Mar 31, 2020 | 810,000.00 |
| Mar 31, 2020 | 810,000.00 |
| Dec 31, 2019 | 3.13 Mn |
| Dec 31, 2019 | 3.13 Mn |
| Sep 30, 2019 | 2.12 Mn |
| Sep 30, 2019 | 2.12 Mn |
| Jun 30, 2019 | 4.08 Mn |
| Jun 30, 2019 | 4.08 Mn |
| Mar 31, 2019 | -5.35 Mn |
| Mar 31, 2019 | -5.35 Mn |
| Dec 31, 2018 | -210,000.00 |
| Dec 31, 2018 | -210,000.00 |
| Sep 30, 2018 | 3.12 Mn |
| Sep 30, 2018 | 3.12 Mn |
| Jun 30, 2018 | 5.40 Mn |
| Jun 30, 2018 | 5.40 Mn |
| Mar 31, 2018 | -2.92 Mn |
| Mar 31, 2018 | -2.92 Mn |
| Dec 31, 2017 | 1.82 Mn |
| Dec 31, 2017 | 1.82 Mn |
| Sep 30, 2017 | -2.93 Mn |
| Sep 30, 2017 | -2.93 Mn |
| Jun 30, 2017 | 6.06 Mn |
| Jun 30, 2017 | 6.06 Mn |
| Mar 31, 2017 | -3.36 Mn |
| Mar 31, 2017 | -3.36 Mn |
| Dec 31, 2016 | 2.01 Mn |
| Dec 31, 2016 | 2.01 Mn |
| Sep 30, 2016 | 742,000.00 |
| Sep 30, 2016 | 742,000.00 |
| Jun 30, 2016 | 3.09 Mn |
| Jun 30, 2016 | 3.09 Mn |
| Mar 31, 2016 | -25,000.00 |
| Mar 31, 2016 | -25,000.00 |
| Dec 31, 2015 | -2.08 Mn |
| Dec 31, 2015 | -2.08 Mn |
| Sep 30, 2015 | -316,000.00 |
| Sep 30, 2015 | -316,000.00 |
| Jun 30, 2015 | 1.97 Mn |
| Jun 30, 2015 | 1.97 Mn |
| Mar 31, 2015 | 600,000.00 |
| Mar 31, 2015 | 600,000.00 |
| Dec 31, 2014 | -841,000.00 |
| Dec 31, 2014 | -841,000.00 |
| Sep 30, 2014 | 520,000.00 |
| Sep 30, 2014 | 520,000.00 |
| Jun 30, 2014 | 1.08 Mn |
| Jun 30, 2014 | 1.08 Mn |
| Mar 31, 2014 | -733,000.00 |
| Mar 31, 2014 | -733,000.00 |
| Dec 31, 2013 | 1.95 Mn |
| Dec 31, 2013 | 1.95 Mn |
| Sep 30, 2013 | -759,000.00 |
| Sep 30, 2013 | -759,000.00 |
| Jun 30, 2013 | 607,000.00 |
| Jun 30, 2013 | 607,000.00 |
| Mar 31, 2013 | 718,000.00 |
| Mar 31, 2013 | 718,000.00 |
| Dec 31, 2012 | -434,000.00 |
| Dec 31, 2012 | -434,000.00 |
| Sep 30, 2012 | -555,000.00 |
| Sep 30, 2012 | -555,000.00 |
| Jun 30, 2012 | -29,000.00 |
| Jun 30, 2012 | -29,000.00 |
| Mar 31, 2012 | -880,000.00 |
| Mar 31, 2012 | -880,000.00 |
| Dec 31, 2011 | -83,000.00 |
| Dec 31, 2011 | -83,000.00 |
| Sep 30, 2011 | 85,000.00 |
| Sep 30, 2011 | 85,000.00 |
| Jun 30, 2011 | 534,000.00 |
| Jun 30, 2011 | 534,000.00 |
| Mar 31, 2011 | -1.23 Mn |
| Mar 31, 2011 | -1.23 Mn |
| Dec 31, 2010 | 887,000.00 |
| Dec 31, 2010 | 887,000.00 |
| Sep 30, 2010 | 293,000.00 |
| Sep 30, 2010 | 293,000.00 |