Middlesex Water MSEXP
NASDAQ MSEXP
$492.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Middlesex Water Co (MSEXP) Change in Account Payables (2010 - 2026)

Middlesex Water (MSEXP) posted Change in Account Payables of $2.8 million for Q2 2026, up 231.52% sequentially from -$2.1 million in Q1 2026, and down 67.09% YoY from $8.5 million in Q2 2025.

Middlesex Water Co (MSEXP) Change in Account Payables (2010 - 2026) Analysis & Trends

Middlesex Water has reported Change in Account Payables for 17 years, with the latest figure at $2.8 million in Q2 2026.

  • Quarterly Change in Account Payables fell 67.09% year-over-year to $2.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$6.4 million (down 147.82% YoY) and the FY2025 annual result came in at $1.3 million, down 49.65% from the prior year.
  • Change in Account Payables improved to $2.8 million in Q2 2026 per MSEXP's latest filing, from -$2.1 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $8.5 million in Q2 2025 and troughed at -$6.0 million in Q3 2025.
  • A 5-year average of $613055.6 and a median of $72000.0 in 2023 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2024 and 2026: Change in Account Payables soared 2004.13% in 2024, then sank 993.33% in 2026.
  • Over 5 years, Change in Account Payables stood at -$1.0 million in 2022, then increased by 3.9% to -$986000.0 in 2023, then plunged by 119.37% to -$2.2 million in 2024, then surged by 53.58% to -$1.0 million in 2025, then soared by 379.28% to $2.8 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered $2.8 million, -$2.1 million, and -$1.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 2.80 Mn
Jun 30, 2026 2.80 Mn
Mar 31, 2026 -2.13 Mn
Mar 31, 2026 -2.13 Mn
Dec 31, 2025 -1.00 Mn
Dec 31, 2025 -1.00 Mn
Sep 30, 2025 -6.03 Mn
Sep 30, 2025 -6.03 Mn
Jun 30, 2025 8.52 Mn
Jun 30, 2025 8.52 Mn
Mar 31, 2025 -195,000.00
Mar 31, 2025 -195,000.00
Dec 31, 2024 -2.16 Mn
Dec 31, 2024 -2.16 Mn
Sep 30, 2024 7.13 Mn
Sep 30, 2024 7.13 Mn
Jun 30, 2024 1.98 Mn
Jun 30, 2024 1.98 Mn
Mar 31, 2024 -4.38 Mn
Mar 31, 2024 -4.38 Mn