Middlesex Water (MSEX) Other Working Capital Changes (2010 - 2026)
Middlesex Water recorded quarterly Other Working Capital Changes of -$1.2 million in Q1 2026, up 75.76% quarter-over-quarter from -$4.9 million in Q4 2025, and down 130.1% year-over-year from $4.0 million in Q1 2025.
Middlesex Water's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$1.2 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 130.1% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$6.2 million (down 250.48% YoY), while the FY2025 annual figure was -$979000.0, down 1238.37% from the prior year.
- Other Working Capital Changes came in at -$1.2 million for Q1 2026 at Middlesex Water, up from -$4.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.0 million in Q1 2025 to a low of -$4.9 million in Q4 2025.
- A 5-year average of -$452823.5 and a median of -$368000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes slumped 787.37% in 2022 and soared 16036.0% in 2025, its largest moves.
- Middlesex Water's Other Working Capital Changes stood at -$2.3 million in 2022, then rose by 28.74% to -$1.6 million in 2023, then retreated by 22.03% to -$2.0 million in 2024, then slumped by 148.04% to -$4.9 million in 2025, then jumped by 75.76% to -$1.2 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.2 million, -$4.9 million, and $351000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.20 Mn |
| Mar 31, 2026 | -1.20 Mn |
| Dec 31, 2025 | -4.95 Mn |
| Dec 31, 2025 | -4.95 Mn |
| Sep 30, 2025 | 351,000.00 |
| Sep 30, 2025 | 351,000.00 |
| Jun 30, 2025 | -368,000.00 |
| Jun 30, 2025 | -368,000.00 |
| Mar 31, 2025 | 3.98 Mn |
| Mar 31, 2025 | 3.98 Mn |
| Dec 31, 2024 | -1.99 Mn |
| Dec 31, 2024 | -1.99 Mn |
| Sep 30, 2024 | 1.78 Mn |
| Sep 30, 2024 | 1.78 Mn |
| Jun 30, 2024 | 324,000.00 |
| Jun 30, 2024 | 324,000.00 |
| Mar 31, 2024 | -25,000.00 |
| Mar 31, 2024 | -25,000.00 |
| Dec 31, 2023 | -1.63 Mn |
| Dec 31, 2023 | -1.63 Mn |
| Sep 30, 2023 | 1.27 Mn |
| Sep 30, 2023 | 1.27 Mn |
| Jun 30, 2023 | -921,000.00 |
| Jun 30, 2023 | -921,000.00 |
| Mar 31, 2023 | -54,000.00 |
| Mar 31, 2023 | -54,000.00 |
| Dec 31, 2022 | -2.29 Mn |
| Dec 31, 2022 | -2.29 Mn |
| Sep 30, 2022 | -3.17 Mn |
| Sep 30, 2022 | -3.17 Mn |
| Jun 30, 2022 | 1.85 Mn |
| Jun 30, 2022 | 1.85 Mn |
| Mar 31, 2022 | -653,000.00 |
| Mar 31, 2022 | -653,000.00 |
| Dec 31, 2021 | 3.14 Mn |
| Dec 31, 2021 | 3.14 Mn |
| Sep 30, 2021 | -431,000.00 |
| Sep 30, 2021 | -431,000.00 |
| Jun 30, 2021 | 1.48 Mn |
| Jun 30, 2021 | 1.48 Mn |
| Mar 31, 2021 | 95,000.00 |
| Mar 31, 2021 | 95,000.00 |
| Dec 31, 2020 | 3.56 Mn |
| Dec 31, 2020 | 3.56 Mn |
| Sep 30, 2020 | -5.11 Mn |
| Sep 30, 2020 | -5.11 Mn |
| Jun 30, 2020 | 1.60 Mn |
| Jun 30, 2020 | 1.60 Mn |
| Mar 31, 2020 | -1,000.00 |
| Mar 31, 2020 | -1,000.00 |
| Dec 31, 2019 | -878,000.00 |
| Dec 31, 2019 | -878,000.00 |
| Sep 30, 2019 | 1,000.00 |
| Sep 30, 2019 | 1,000.00 |
| Jun 30, 2019 | -153,000.00 |
| Jun 30, 2019 | -153,000.00 |
| Mar 31, 2019 | 164,000.00 |
| Mar 31, 2019 | 164,000.00 |
| Dec 31, 2018 | -817,000.00 |
| Dec 31, 2018 | -817,000.00 |
| Sep 30, 2018 | 2.51 Mn |
| Sep 30, 2018 | 2.51 Mn |
| Jun 30, 2018 | -813,000.00 |
| Jun 30, 2018 | -813,000.00 |
| Mar 31, 2018 | -588,000.00 |
| Mar 31, 2018 | -588,000.00 |
| Dec 31, 2017 | -3.96 Mn |
| Dec 31, 2017 | -3.96 Mn |
| Sep 30, 2017 | 2.68 Mn |
| Sep 30, 2017 | 2.68 Mn |
| Jun 30, 2017 | -702,000.00 |
| Jun 30, 2017 | -702,000.00 |
| Mar 31, 2017 | 62,000.00 |
| Mar 31, 2017 | 62,000.00 |
| Dec 31, 2016 | -1.36 Mn |
| Dec 31, 2016 | -1.36 Mn |
| Sep 30, 2016 | -1.18 Mn |
| Sep 30, 2016 | -1.18 Mn |
| Jun 30, 2016 | 1.20 Mn |
| Jun 30, 2016 | 1.20 Mn |
| Mar 31, 2016 | 10,000.00 |
| Mar 31, 2016 | 10,000.00 |
| Dec 31, 2015 | -1.91 Mn |
| Dec 31, 2015 | -1.91 Mn |
| Sep 30, 2015 | 2.03 Mn |
| Sep 30, 2015 | 2.03 Mn |
| Jun 30, 2015 | -228,000.00 |
| Jun 30, 2015 | -228,000.00 |
| Mar 31, 2015 | 250,000.00 |
| Mar 31, 2015 | 250,000.00 |
| Dec 31, 2014 | -5.02 Mn |
| Dec 31, 2014 | -5.02 Mn |
| Sep 30, 2014 | 465,000.00 |
| Sep 30, 2014 | 465,000.00 |
| Jun 30, 2014 | 1.81 Mn |
| Jun 30, 2014 | 1.81 Mn |
| Mar 31, 2014 | -495,000.00 |
| Mar 31, 2014 | -495,000.00 |
| Dec 31, 2013 | -2.04 Mn |
| Dec 31, 2013 | -2.04 Mn |
| Sep 30, 2013 | 1.52 Mn |
| Sep 30, 2013 | 1.52 Mn |
| Jun 30, 2013 | -603,000.00 |
| Jun 30, 2013 | -603,000.00 |
| Mar 31, 2013 | 589,000.00 |
| Mar 31, 2013 | 589,000.00 |
| Dec 31, 2012 | -2.04 Mn |
| Dec 31, 2012 | -2.04 Mn |
| Sep 30, 2012 | 1.19 Mn |
| Sep 30, 2012 | 1.19 Mn |
| Jun 30, 2012 | 1.37 Mn |
| Jun 30, 2012 | 1.37 Mn |
| Mar 31, 2012 | -501,000.00 |
| Mar 31, 2012 | -501,000.00 |
| Dec 31, 2011 | 379,000.00 |
| Dec 31, 2011 | 379,000.00 |
| Sep 30, 2011 | -1.73 Mn |
| Sep 30, 2011 | -1.73 Mn |
| Jun 30, 2011 | 1.69 Mn |
| Jun 30, 2011 | 1.69 Mn |
| Mar 31, 2011 | -123,000.00 |
| Mar 31, 2011 | -123,000.00 |
| Dec 31, 2010 | -1.42 Mn |
| Dec 31, 2010 | -1.42 Mn |
| Sep 30, 2010 | -30,000.00 |
| Sep 30, 2010 | -30,000.00 |