Middlesex Water (MSEX) Change in Receivables (2010 - 2026)
Middlesex Water recorded quarterly Change in Receivables of -$523000.0 in Q1 2026, up 85.16% quarter-over-quarter from -$3.5 million in Q4 2025, and down 140.89% year-over-year from $1.3 million in Q1 2025.
Middlesex Water's Change in Receivables history runs 17 years deep, the most recent figure standing at -$523000.0 for Q1 2026.
- In Q1 2026, Change in Receivables fell 140.89% year-over-year to -$523000.0; the TTM figure through Mar 2026 stood at -$1.4 million (down 132.6% YoY), while the FY2025 annual figure was $371000.0, down 44.63% from the prior year.
- Change in Receivables came in at -$523000.0 for Q1 2026 at Middlesex Water, up from -$3.5 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $4.4 million in Q2 2024 to a low of -$3.9 million in Q4 2024.
- A 5-year average of $198764.7 and a median of -$296000.0 in 2023 frame the typical range for Change in Receivables.
- On a YoY basis, Change in Receivables climbed as much as 1600.34% in 2024 and fell as far as 395.93% in 2024.
- Middlesex Water's Change in Receivables stood at -$2.1 million in 2022, then soared by 60.35% to -$818000.0 in 2023, then plunged by 372.0% to -$3.9 million in 2024, then increased by 8.7% to -$3.5 million in 2025, then soared by 85.16% to -$523000.0 in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$523000.0, -$3.5 million, and $1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 22.00 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 | 5.72 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 10.01 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 742,000.00 |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -523,000.00 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 3.45 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 1.02 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 3.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -523,000.00 |
| Mar 31, 2026 | -523,000.00 |
| Dec 31, 2025 | -3.53 Mn |
| Dec 31, 2025 | -3.53 Mn |
| Sep 30, 2025 | 1.85 Mn |
| Sep 30, 2025 | 1.85 Mn |
| Jun 30, 2025 | 767,000.00 |
| Jun 30, 2025 | 767,000.00 |
| Mar 31, 2025 | 1.28 Mn |
| Mar 31, 2025 | 1.28 Mn |
| Dec 31, 2024 | -3.86 Mn |
| Dec 31, 2024 | -3.86 Mn |
| Sep 30, 2024 | 2.53 Mn |
| Sep 30, 2024 | 2.53 Mn |
| Jun 30, 2024 | 4.44 Mn |
| Jun 30, 2024 | 4.44 Mn |
| Mar 31, 2024 | -2.44 Mn |
| Mar 31, 2024 | -2.44 Mn |
| Dec 31, 2023 | -818,000.00 |
| Dec 31, 2023 | -818,000.00 |
| Sep 30, 2023 | 3.76 Mn |
| Sep 30, 2023 | 3.76 Mn |
| Jun 30, 2023 | -296,000.00 |
| Jun 30, 2023 | -296,000.00 |
| Mar 31, 2023 | -492,000.00 |
| Mar 31, 2023 | -492,000.00 |
| Dec 31, 2022 | -2.06 Mn |
| Dec 31, 2022 | -2.06 Mn |
| Sep 30, 2022 | 3.45 Mn |
| Sep 30, 2022 | 3.45 Mn |
| Jun 30, 2022 | 1.15 Mn |
| Jun 30, 2022 | 1.15 Mn |
| Mar 31, 2022 | -1.83 Mn |
| Mar 31, 2022 | -1.83 Mn |
| Dec 31, 2021 | -1.72 Mn |
| Dec 31, 2021 | -1.72 Mn |
| Sep 30, 2021 | 3.75 Mn |
| Sep 30, 2021 | 3.75 Mn |
| Jun 30, 2021 | 571,000.00 |
| Jun 30, 2021 | 571,000.00 |
| Mar 31, 2021 | -1.86 Mn |
| Mar 31, 2021 | -1.86 Mn |
| Dec 31, 2020 | -998,000.00 |
| Dec 31, 2020 | -998,000.00 |
| Sep 30, 2020 | 2.95 Mn |
| Sep 30, 2020 | 2.95 Mn |
| Jun 30, 2020 | 1.80 Mn |
| Jun 30, 2020 | 1.80 Mn |
| Mar 31, 2020 | -1.09 Mn |
| Mar 31, 2020 | -1.09 Mn |
| Dec 31, 2019 | -1.50 Mn |
| Dec 31, 2019 | -1.50 Mn |
| Sep 30, 2019 | 1.65 Mn |
| Sep 30, 2019 | 1.65 Mn |
| Jun 30, 2019 | 1.77 Mn |
| Jun 30, 2019 | 1.77 Mn |
| Mar 31, 2019 | -1.78 Mn |
| Mar 31, 2019 | -1.78 Mn |
| Dec 31, 2018 | -1.78 Mn |
| Dec 31, 2018 | -1.78 Mn |
| Sep 30, 2018 | 2.53 Mn |
| Sep 30, 2018 | 2.53 Mn |
| Jun 30, 2018 | 1.04 Mn |
| Jun 30, 2018 | 1.04 Mn |
| Mar 31, 2018 | -815,000.00 |
| Mar 31, 2018 | -815,000.00 |
| Dec 31, 2017 | -945,000.00 |
| Dec 31, 2017 | -945,000.00 |
| Sep 30, 2017 | 1.78 Mn |
| Sep 30, 2017 | 1.78 Mn |
| Jun 30, 2017 | 1.11 Mn |
| Jun 30, 2017 | 1.11 Mn |
| Mar 31, 2017 | -1.28 Mn |
| Mar 31, 2017 | -1.28 Mn |
| Dec 31, 2016 | -3.14 Mn |
| Dec 31, 2016 | -3.14 Mn |
| Sep 30, 2016 | 2.37 Mn |
| Sep 30, 2016 | 2.37 Mn |
| Jun 30, 2016 | 1.38 Mn |
| Jun 30, 2016 | 1.38 Mn |
| Mar 31, 2016 | -530,000.00 |
| Mar 31, 2016 | -530,000.00 |
| Dec 31, 2015 | -2.70 Mn |
| Dec 31, 2015 | -2.70 Mn |
| Sep 30, 2015 | 2.33 Mn |
| Sep 30, 2015 | 2.33 Mn |
| Jun 30, 2015 | -202,000.00 |
| Jun 30, 2015 | -202,000.00 |
| Mar 31, 2015 | 618,000.00 |
| Mar 31, 2015 | 618,000.00 |
| Dec 31, 2014 | -1.26 Mn |
| Dec 31, 2014 | -1.26 Mn |
| Sep 30, 2014 | 109,000.00 |
| Sep 30, 2014 | 109,000.00 |
| Jun 30, 2014 | -9,000.00 |
| Jun 30, 2014 | -9,000.00 |
| Mar 31, 2014 | -787,000.00 |
| Mar 31, 2014 | -787,000.00 |
| Dec 31, 2013 | -1.07 Mn |
| Dec 31, 2013 | -1.07 Mn |
| Sep 30, 2013 | 1.15 Mn |
| Sep 30, 2013 | 1.15 Mn |
| Jun 30, 2013 | -59,000.00 |
| Jun 30, 2013 | -59,000.00 |
| Mar 31, 2013 | -1.22 Mn |
| Mar 31, 2013 | -1.22 Mn |
| Dec 31, 2012 | -921,000.00 |
| Dec 31, 2012 | -921,000.00 |
| Sep 30, 2012 | 2.68 Mn |
| Sep 30, 2012 | 2.68 Mn |
| Jun 30, 2012 | -3.21 Mn |
| Jun 30, 2012 | -3.21 Mn |
| Mar 31, 2012 | -995,000.00 |
| Mar 31, 2012 | -995,000.00 |
| Dec 31, 2011 | -550,000.00 |
| Dec 31, 2011 | -550,000.00 |
| Sep 30, 2011 | 2.41 Mn |
| Sep 30, 2011 | 2.41 Mn |
| Jun 30, 2011 | -3.75 Mn |
| Jun 30, 2011 | -3.75 Mn |
| Mar 31, 2011 | 1.92 Mn |
| Mar 31, 2011 | 1.92 Mn |
| Dec 31, 2010 | 5.73 Mn |
| Dec 31, 2010 | 5.73 Mn |
| Sep 30, 2010 | -3.04 Mn |
| Sep 30, 2010 | -3.04 Mn |