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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Middlesex Water (MSEXP) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Middlesex Water (MSEXP) over the last 16 years, with Q3 2025 value amounting to -$7.6 million.

  • Middlesex Water's Other Working Capital Changes fell 47703.93% to -$7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 million, marking a year-over-year increase of 3234.47%. This contributed to the annual value of -$3.7 million for FY2024, which is 17582.09% down from last year.
  • Middlesex Water's Other Working Capital Changes amounted to -$7.6 million in Q3 2025, which was down 47703.93% from -$368000.0 recorded in Q2 2025.
  • Middlesex Water's 5-year Other Working Capital Changes high stood at $4.0 million for Q1 2025, and its period low was -$7.6 million during Q3 2025.
  • For the 5-year period, Middlesex Water's Other Working Capital Changes averaged around -$476315.8, with its median value being $596000.0 (2021).
  • Per our database at Business Quant, Middlesex Water's Other Working Capital Changes surged by 185511.36% in 2021 and then tumbled by 47703.93% in 2025.
  • Middlesex Water's Other Working Capital Changes (Quarter) stood at $3.1 million in 2021, then tumbled by 174.23% to -$2.3 million in 2022, then surged by 227.13% to $2.9 million in 2023, then dropped by 28.47% to $2.1 million in 2024, then crashed by 466.43% to -$7.6 million in 2025.
  • Its Other Working Capital Changes was -$7.6 million in Q3 2025, compared to -$368000.0 in Q2 2025 and $4.0 million in Q1 2025.