Middlesex Water MSEX
NASDAQ MSEX
$52.43 -0.54 (-1.02%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Middlesex Water (MSEX) reported Other Working Capital Changes of -$708,000 for Q2 2026, compared with -$368,000 a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Middlesex Water's Other Working Capital Changes came in at $5.93 million, up 35.5% year-over-year; for FY2025, it was $6.58 million.

  • By year, Other Working Capital Changes came in at -$3.7 million in FY2024, -$1.34 million in FY2023, -$4.27 million in FY2022 and $4.28 million in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$7.64 million in Q3 2025 and a high of $10.6 million in Q4 2025.
  • Year over year, Other Working Capital Changes gained in two of the last four quarters, with growth averaging 107.3%.
  • The high point for year-over-year Other Working Capital Changes in five years was Q4 2025 (growth of 408.6%); the low point was Q1 2022 (a decline of 43.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $3.68 million (Q1 2026), $10.6 million (Q4 2025) and -$7.64 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enel Chile 292.57 Bn 292.57 Bn 890.00 Mn
2 National Grid 78.85 Bn 60.37 Bn -
3 Dominion Energy 53.27 Bn 55.95 Bn -
4 Xcel Energy 44.01 Bn 38.91 Bn -
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn
6 Ameren 27.51 Bn 27.59 Bn -
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn
9 American Water Works Company 25.73 Bn 25.14 Bn -
10 Middlesex Water 998.11 Mn 988.09 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -708,000.00
Mar 31, 2026 3.68 Mn
Dec 31, 2025 10.60 Mn
Sep 30, 2025 -7.64 Mn
Jun 30, 2025 -368,000.00
Mar 31, 2025 3.98 Mn
Dec 31, 2024 2.09 Mn
Sep 30, 2024 -1.32 Mn
Jun 30, 2024 -7.00 Mn
Mar 31, 2024 2.54 Mn
Dec 31, 2023 2.92 Mn
Sep 30, 2023 -3.28 Mn
Jun 30, 2023 -2.27 Mn
Mar 31, 2023 1.29 Mn
Dec 31, 2022 -2.29 Mn
Sep 30, 2022 -3.98 Mn
Jun 30, 2022 1.27 Mn
Mar 31, 2022 737,000.00
Dec 31, 2021 3.09 Mn
Sep 30, 2021 -715,000.00
API Access

Middlesex Water Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MSEX&period=max&api_key=YOUR_API_KEY