Middlesex Water Co (MSEXP) Payables (2010 - 2026)
Middlesex Water (MSEXP) posted Payables of $31.0 million for Q2 2026, down 59.44% sequentially from $76.5 million in Q1 2026, and down 63.92% YoY from $86.0 million in Q2 2025.
Middlesex Water Co (MSEXP) Payables (2010 - 2026) Analysis & Trends
Middlesex Water has reported Payables for 17 years, with the latest figure at $31.0 million in Q2 2026.
- Quarterly Payables fell 63.92% year-over-year to $31.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $31.0 million (down 63.92% YoY) and the FY2025 annual result came in at $59.6 million, up 16.7% from the prior year.
- Payables fell to $31.0 million in Q2 2026 per MSEXP's latest filing, from $76.5 million in the prior quarter.
- Over five years, Payables peaked at $97.5 million in Q2 2024 and troughed at $31.0 million in Q2 2026.
- A 5-year average of $64.6 million and a median of $65.9 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2026: Payables jumped 135.45% in 2022, then slumped 63.92% in 2026.
- Over 5 years, Payables stood at $80.3 million in 2022, then declined by 12.36% to $70.4 million in 2023, then dropped by 27.5% to $51.0 million in 2024, then rose by 16.7% to $59.6 million in 2025, then plunged by 47.93% to $31.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $31.0 million, $76.5 million, and $59.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.02 Mn |
| Mar 31, 2026 | 76.50 Mn |
| Dec 31, 2025 | 59.58 Mn |
| Sep 30, 2025 | 83.14 Mn |
| Jun 30, 2025 | 85.98 Mn |
| Mar 31, 2025 | 65.50 Mn |
| Dec 31, 2024 | 51.05 Mn |
| Sep 30, 2024 | 49.86 Mn |
| Jun 30, 2024 | 97.47 Mn |
| Mar 31, 2024 | 81.24 Mn |
| Dec 31, 2023 | 70.42 Mn |
| Sep 30, 2023 | 70.85 Mn |
| Jun 30, 2023 | 51.77 Mn |
| Mar 31, 2023 | 56.12 Mn |
| Dec 31, 2022 | 80.35 Mn |
| Sep 30, 2022 | 66.37 Mn |
| Jun 30, 2022 | 51.75 Mn |
| Mar 31, 2022 | 33.06 Mn |
| Dec 31, 2021 | 34.13 Mn |
| Sep 30, 2021 | 67.34 Mn |