Middlesex Water (MSEX) Other Working Capital Changes (2010 - 2026)

Middlesex Water has reported Other Working Capital Changes for 17 years, with the latest figure at -$2.4 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 448.9% year-over-year to -$2.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.0 million (up 209.66% YoY) and the FY2025 annual result came in at $6.6 million, up 439.79% from the prior year.
• Other Working Capital Changes fell to -$2.4 million in Q2 2026 per MSEX's latest filing, from $3.7 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $2.1 million in Q4 2024 and troughed at -$3.6 million in Q2 2024.
• A 5-year average of -$962166.7 and a median of -$1.0 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes tumbled 1450.63% in 2023, then soared 403.48% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$2.2 million in 2022, then surged by 321.86% to $4.9 million in 2023, then slumped by 117.46% to -$861000.0 in 2024, then jumped by 403.48% to $2.6 million in 2025, then plunged by 190.66% to -$2.4 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.4 million, $3.7 million, and $2.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.