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Unitil (UTL) Change in Working Capital (2016 - 2025)

Unitil's Change in Working Capital history spans 16 years, with the latest figure at $3.4 million for Q4 2025.

  • For Q4 2025, Change in Working Capital rose 182.93% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $2.2 million, up 159.46%, while the annual FY2025 figure was $2.2 million, 159.46% up from the prior year.
  • Change in Working Capital for Q4 2025 was $3.4 million at Unitil, up from -$4.7 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $6.2 million in Q2 2023 and bottomed at -$9.4 million in Q3 2023.
  • The 5-year median for Change in Working Capital is $300000.0 (2024), against an average of -$230000.0.
  • The largest annual shift saw Change in Working Capital tumbled 1500.0% in 2024 before it skyrocketed 1450.0% in 2025.
  • A 5-year view of Change in Working Capital shows it stood at $2.0 million in 2021, then tumbled by 155.0% to -$1.1 million in 2022, then skyrocketed by 309.09% to $2.3 million in 2023, then tumbled by 278.26% to -$4.1 million in 2024, then surged by 182.93% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for UTL's Change in Working Capital are $3.4 million (Q4 2025), -$4.7 million (Q3 2025), and $3.1 million (Q2 2025).