Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
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Income Statement
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Unitil (UTL) Change in Working Capital (2016 - 2026)

Unitil (UTL) has disclosed Change in Working Capital for 16 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • Quarterly Change in Working Capital rose 182.93% to $3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2025, up 159.46% year-over-year, with the annual reading at $2.2 million for FY2025, 159.46% up from the prior year.
  • Change in Working Capital hit $3.4 million in Q4 2025 for Unitil, up from -$4.7 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $6.2 million in Q2 2023 to a low of -$9.4 million in Q3 2023.
  • Historically, Change in Working Capital has averaged -$230000.0 across 5 years, with a median of $300000.0 in 2024.
  • Biggest five-year swings in Change in Working Capital: crashed 1500.0% in 2024 and later surged 1450.0% in 2025.
  • Year by year, Change in Working Capital stood at $2.0 million in 2021, then crashed by 155.0% to -$1.1 million in 2022, then surged by 309.09% to $2.3 million in 2023, then crashed by 278.26% to -$4.1 million in 2024, then soared by 182.93% to $3.4 million in 2025.
  • Business Quant data shows Change in Working Capital for UTL at $3.4 million in Q4 2025, -$4.7 million in Q3 2025, and $3.1 million in Q2 2025.