Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Middlesex Water (MSEXP) Change in Account Payables (2016 - 2025)

Middlesex Water (MSEXP) has disclosed Change in Account Payables for 16 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 53.58% to -$1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, down 49.65% year-over-year, with the annual reading at $1.3 million for FY2025, 49.65% down from the prior year.
  • Change in Account Payables hit -$1.0 million in Q4 2025 for Middlesex Water, up from -$6.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $8.5 million in Q2 2025 to a low of -$6.0 million in Q1 2021.
  • Historically, Change in Account Payables has averaged $52250.0 across 5 years, with a median of -$590500.0 in 2023.
  • Biggest five-year swings in Change in Account Payables: tumbled 844.32% in 2021 and later soared 2004.13% in 2024.
  • Year by year, Change in Account Payables stood at $3.8 million in 2021, then crashed by 127.11% to -$1.0 million in 2022, then increased by 3.9% to -$986000.0 in 2023, then crashed by 119.37% to -$2.2 million in 2024, then surged by 53.58% to -$1.0 million in 2025.
  • Business Quant data shows Change in Account Payables for MSEXP at -$1.0 million in Q4 2025, -$6.0 million in Q3 2025, and $8.5 million in Q2 2025.