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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 Receivables (2016 - 2025)

Middlesex Water (MSEXP) has disclosed Change in Receivables for 16 consecutive years, with -$3.5 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 8.7% to -$3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $371000.0 through Dec 2025, down 44.63% year-over-year, with the annual reading at $371000.0 for FY2025, 44.63% down from the prior year.
  • Change in Receivables hit -$3.5 million in Q4 2025 for Middlesex Water, down from $1.8 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $4.4 million in Q2 2024 to a low of -$3.9 million in Q4 2024.
  • Historically, Change in Receivables has averaged $232200.0 across 5 years, with a median of $137500.0 in 2021.
  • Biggest YoY gain for Change in Receivables was 1600.34% in 2024; the steepest drop was 395.93% in 2024.
  • Year by year, Change in Receivables stood at -$1.7 million in 2021, then dropped by 20.15% to -$2.1 million in 2022, then skyrocketed by 60.35% to -$818000.0 in 2023, then tumbled by 372.0% to -$3.9 million in 2024, then rose by 8.7% to -$3.5 million in 2025.
  • Business Quant data shows Change in Receivables for MSEXP at -$3.5 million in Q4 2025, $1.8 million in Q3 2025, and $767000.0 in Q2 2025.