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

Middlesex Water's Other Working Capital Changes history spans 15 years, with the latest figure at -$1.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 121.29% year-over-year to -$1.4 million; the TTM value through Dec 2025 reached -$5.4 million, down 1013.41%, while the annual FY2025 figure was -$5.4 million, 1013.41% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.4 million at Middlesex Water, up from -$7.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.4 million in Q4 2024 and bottomed at -$7.6 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$59000.0 (2021), against an average of -$214750.0.
  • The largest annual shift saw Other Working Capital Changes soared 992.62% in 2024 before it tumbled 5196.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$64000.0 in 2021, then crashed by 1532.81% to -$1.0 million in 2022, then surged by 155.79% to $583000.0 in 2023, then skyrocketed by 992.62% to $6.4 million in 2024, then plummeted by 121.29% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for MSEX's Other Working Capital Changes are -$1.4 million (Q4 2025), -$7.6 million (Q3 2025), and $4.9 million (Q2 2025).