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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 Accured Expenses (2016 - 2025)

Middlesex Water (MSEXP) has disclosed Change in Accured Expenses for 16 consecutive years, with $757000.0 as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 45.58% to $757000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $395000.0 through Dec 2025, up 277.93% year-over-year, with the annual reading at $395000.0 for FY2025, 277.93% up from the prior year.
  • Change in Accured Expenses hit $757000.0 in Q4 2025 for Middlesex Water, up from -$516000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $792000.0 in Q4 2021 to a low of -$974000.0 in Q3 2021.
  • Historically, Change in Accured Expenses has averaged $58700.0 across 5 years, with a median of $95500.0 in 2021.
  • Biggest five-year swings in Change in Accured Expenses: soared 296.0% in 2021 and later plummeted 3166.67% in 2023.
  • Year by year, Change in Accured Expenses stood at $792000.0 in 2021, then plummeted by 54.42% to $361000.0 in 2022, then skyrocketed by 63.99% to $592000.0 in 2023, then dropped by 12.16% to $520000.0 in 2024, then soared by 45.58% to $757000.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for MSEXP at $757000.0 in Q4 2025, -$516000.0 in Q3 2025, and $614000.0 in Q2 2025.