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Middlesex Water (MSEX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Middlesex Water (MSEX) over the last 16 years, with Q3 2025 value amounting to -$7.6 million.

  • Middlesex Water's Other Working Capital Changes fell 47703.93% to -$7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 million, marking a year-over-year increase of 3234.47%. This contributed to the annual value of -$3.7 million for FY2024, which is 17582.09% down from last year.
  • As of Q3 2025, Middlesex Water's Other Working Capital Changes stood at -$7.6 million, which was down 47703.93% from -$368000.0 recorded in Q2 2025.
  • In the past 5 years, Middlesex Water's Other Working Capital Changes registered a high of $4.0 million during Q1 2025, and its lowest value of -$7.6 million during Q3 2025.
  • In the last 5 years, Middlesex Water's Other Working Capital Changes had a median value of $596000.0 in 2021 and averaged -$476315.8.
  • As far as peak fluctuations go, Middlesex Water's Other Working Capital Changes surged by 185511.36% in 2021, and later tumbled by 47703.93% in 2025.
  • Middlesex Water's Other Working Capital Changes (Quarter) stood at $3.1 million in 2021, then tumbled by 174.23% to -$2.3 million in 2022, then surged by 227.13% to $2.9 million in 2023, then dropped by 28.47% to $2.1 million in 2024, then crashed by 466.43% to -$7.6 million in 2025.
  • Its last three reported values are -$7.6 million in Q3 2025, -$368000.0 for Q2 2025, and $4.0 million during Q1 2025.