Middlesex Water (MSEX) Payables (2010 - 2026)

Middlesex Water's Payables history runs 17 years deep, the most recent figure standing at $73.0 million for Q1 2026.

• In Q1 2026, Payables rose 11.39% year-over-year to $73.0 million; the TTM figure through Mar 2026 stood at $73.0 million (up 11.39% YoY), while the FY2025 annual figure was $53.8 million, up 5.33% from the prior year.
• Payables came in at $73.0 million for Q1 2026 at Middlesex Water, up from $53.8 million in the prior quarter.
• In the past five years, Payables ranged from a high of $97.5 million in Q2 2024 to a low of $33.1 million in Q1 2022.
• A 5-year average of $66.0 million and a median of $66.4 million in 2022 frame the typical range for Payables.
• Across the five-year window, Payables soared 135.45% in 2022 and decreased 29.64% in 2024, its largest moves.
• Middlesex Water's Payables stood at $80.3 million in 2022, then decreased by 12.42% to $70.4 million in 2023, then retreated by 27.45% to $51.0 million in 2024, then advanced by 5.33% to $53.8 million in 2025, then surged by 35.7% to $73.0 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $73.0 million, $53.8 million, and $83.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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