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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Ratios

Middlesex Water (MSEXP) Change in Inventory (2016 - 2025)

Middlesex Water (MSEXP) has disclosed Change in Inventory for 16 consecutive years, with $240000.0 as the latest value for Q4 2025.

  • Quarterly Change in Inventory rose 42.01% to $240000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $830000.0 through Dec 2025, up 428.06% year-over-year, with the annual reading at $830000.0 for FY2025, 428.06% up from the prior year.
  • Change in Inventory hit $240000.0 in Q4 2025 for Middlesex Water, down from $386000.0 in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $567000.0 in Q4 2023 to a low of -$595000.0 in Q2 2024.
  • Historically, Change in Inventory has averaged $121850.0 across 5 years, with a median of $134500.0 in 2024.
  • Biggest five-year swings in Change in Inventory: crashed 26500.0% in 2021 and later surged 3372.73% in 2023.
  • Year by year, Change in Inventory stood at $202000.0 in 2021, then skyrocketed by 90.59% to $385000.0 in 2022, then soared by 47.27% to $567000.0 in 2023, then plummeted by 70.19% to $169000.0 in 2024, then soared by 42.01% to $240000.0 in 2025.
  • Business Quant data shows Change in Inventory for MSEXP at $240000.0 in Q4 2025, $386000.0 in Q3 2025, and -$108000.0 in Q2 2025.