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) Other Working Capital Changes (2016 - 2025)

Middlesex Water (MSEXP) has disclosed Other Working Capital Changes for 16 consecutive years, with -$3.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 208.66% to -$3.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$979000.0 through Dec 2025, down 1238.37% year-over-year, with the annual reading at -$979000.0 for FY2025, 1238.37% down from the prior year.
  • Other Working Capital Changes hit -$3.7 million in Q4 2025 for Middlesex Water, down from $2.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.4 million in Q3 2025 to a low of -$3.7 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$141300.0 across 5 years, with a median of $42500.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 440.0% in 2023 and later surged 5976.47% in 2024.
  • Year by year, Other Working Capital Changes stood at -$2.5 million in 2021, then surged by 179.65% to $2.0 million in 2022, then tumbled by 70.97% to $583000.0 in 2023, then crashed by 307.89% to -$1.2 million in 2024, then plummeted by 208.66% to -$3.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MSEXP at -$3.7 million in Q4 2025, $2.4 million in Q3 2025, and -$815000.0 in Q2 2025.