Unitil (UTL) Change in Working Capital (2010 - 2026)
Unitil (UTL) posted Change in Working Capital of -$2.7 million for Q1 2026, down 179.41% sequentially from $3.4 million in Q4 2025, and down 775.0% YoY from $400000.0 in Q1 2025.
Unitil (UTL) Change in Working Capital (2010 - 2026) Analysis & Trends
Unitil has reported Change in Working Capital for 17 years, with the latest figure at -$2.7 million in Q1 2026.
- Quarterly Change in Working Capital fell 775.0% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$900000.0 (up 47.06% YoY) and the FY2025 annual result came in at $2.2 million, up 159.46% from the prior year.
- Change in Working Capital eased to -$2.7 million in Q1 2026 per UTL's latest filing, from $3.4 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $6.2 million in Q2 2023 and troughed at -$9.4 million in Q3 2023.
- A 5-year average of -$388235.3 and a median of $200000.0 in 2024 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2024 and 2025: Change in Working Capital plunged 1500.0% in 2024, then surged 1450.0% in 2025.
- Over 5 years, Change in Working Capital stood at -$1.1 million in 2022, then surged by 309.09% to $2.3 million in 2023, then tumbled by 278.26% to -$4.1 million in 2024, then soared by 182.93% to $3.4 million in 2025, then plunged by 179.41% to -$2.7 million in 2026.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$2.7 million, $3.4 million, and -$4.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | - |
| 2 | Brookfield Infrastructure Partners | 7.83 Bn | 4.32 Bn | 1.59 Bn | - |
| 3 | Algonquin Power & Utilities | 4.39 Bn | 4.33 Bn | 325.50 Mn | - |
| 4 | Avista | 3.12 Bn | 2.93 Bn | - | - |
| 5 | Unitil | 954.93 Mn | 945.73 Mn | 93.20 Mn | -3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.10 Mn |
| Jun 30, 2026 | -3.10 Mn |
| Mar 31, 2026 | -2.70 Mn |
| Mar 31, 2026 | -2.70 Mn |
| Dec 31, 2025 | 3.40 Mn |
| Dec 31, 2025 | 3.40 Mn |
| Sep 30, 2025 | -4.70 Mn |
| Sep 30, 2025 | -4.70 Mn |
| Jun 30, 2025 | 3.10 Mn |
| Jun 30, 2025 | 3.10 Mn |
| Mar 31, 2025 | 400,000.00 |
| Mar 31, 2025 | 400,000.00 |
| Dec 31, 2024 | -4.10 Mn |
| Dec 31, 2024 | -4.10 Mn |
| Sep 30, 2024 | 1.80 Mn |
| Sep 30, 2024 | 1.80 Mn |
| Jun 30, 2024 | 200,000.00 |
| Jun 30, 2024 | 200,000.00 |
| Mar 31, 2024 | -1.60 Mn |
| Mar 31, 2024 | -1.60 Mn |