Middlesex Water (MSEX) Change in Receivables (2010 - 2026)
Middlesex Water (MSEX) posted Change in Receivables of $2.3 million for Q2 2026, up 533.46% sequentially from -$523000.0 in Q1 2026, and up 195.57% YoY from $767000.0 in Q2 2025.
Middlesex Water (MSEX) Change in Receivables (2010 - 2026) Analysis & Trends
Middlesex Water has reported Change in Receivables for 17 years, with the latest figure at $2.3 million in Q2 2026.
- Quarterly Change in Receivables rose 195.57% year-over-year to $2.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $69000.0 (down 90.35% YoY) and the FY2025 annual result came in at $371000.0, down 44.63% from the prior year.
- Change in Receivables climbed to $2.3 million in Q2 2026 per MSEX's latest filing, from -$523000.0 in the prior quarter.
- Over five years, Change in Receivables peaked at $4.4 million in Q2 2024 and troughed at -$3.9 million in Q4 2024.
- A 5-year average of $313666.7 and a median of $235500.0 in 2023 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 1600.34% in 2024, down 395.93% in 2024.
- Over 5 years, Change in Receivables stood at -$2.1 million in 2022, then jumped by 60.35% to -$818000.0 in 2023, then sank by 372.0% to -$3.9 million in 2024, then rose by 8.7% to -$3.5 million in 2025, then soared by 164.31% to $2.3 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $2.3 million, -$523000.0, and -$3.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -7.77 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 34.55 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 11.86 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 2.27 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 3.45 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 1.58 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 3.23 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 49,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.27 Mn |
| Jun 30, 2026 | 2.27 Mn |
| 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 |