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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.58 Bn | 27.39 Bn | 874.00 Mn | - |
| 2 | Essential Utilities | 11.92 Bn | 11.91 Bn | 377.22 Mn | - |
| 3 | American States Water | 3.50 Bn | 3.48 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 16.24 Mn |
| 5 | H2O America | 2.68 Bn | 2.58 Bn | 197.11 Mn | -3.87 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 2.80 Mn |
| 7 | York Water | 544.33 Mn | 543.77 Mn | 17.56 Mn | - |
| 8 | Consolidated Water | 469.76 Mn | 337.13 Mn | 10.96 Mn | - |
| 9 | Artesian Resources | 373.40 Mn | 363.60 Mn | 29.37 Mn | 465,000.00 |
| 10 | Cadiz | 340.80 Mn | 335.48 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.80 Mn |
| Mar 31, 2026 | -2.13 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Sep 30, 2025 | -6.03 Mn |
| Jun 30, 2025 | 8.52 Mn |
| Mar 31, 2025 | -195,000.00 |
| Dec 31, 2024 | -2.16 Mn |
| Sep 30, 2024 | 7.13 Mn |
| Jun 30, 2024 | 1.98 Mn |
| Mar 31, 2024 | -4.38 Mn |
| Dec 31, 2023 | -986,000.00 |
| Sep 30, 2023 | 339,000.00 |
| Jun 30, 2023 | 642,000.00 |
| Mar 31, 2023 | 2.78 Mn |
| Dec 31, 2022 | -1.03 Mn |
| Sep 30, 2022 | 1.62 Mn |
| Jun 30, 2022 | 6.19 Mn |
| Mar 31, 2022 | -3.07 Mn |
| Dec 31, 2021 | 3.79 Mn |
| Sep 30, 2021 | -5.76 Mn |