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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Unitil (UTL) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Unitil (UTL) over the last 16 years, with Q4 2025 value amounting to $3.4 million.

  • Unitil's Change in Working Capital rose 18292.68% to $3.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.2 million, marking a year-over-year increase of 15945.95%. This contributed to the annual value of $2.2 million for FY2025, which is 15945.95% up from last year.
  • Per Unitil's latest filing, its Change in Working Capital stood at $3.4 million for Q4 2025, which was up 18292.68% from -$4.7 million recorded in Q3 2025.
  • Unitil's Change in Working Capital's 5-year high stood at $6.2 million during Q2 2023, with a 5-year trough of -$9.4 million in Q3 2023.
  • Its 5-year average for Change in Working Capital is -$230000.0, with a median of $300000.0 in 2024.
  • Its Change in Working Capital has fluctuated over the past 5 years, first plummeted by 150000.0% in 2024, then soared by 145000.0% in 2025.
  • Quarter analysis of 5 years shows Unitil's Change in Working Capital stood at $2.0 million in 2021, then plummeted by 155.0% to -$1.1 million in 2022, then skyrocketed by 309.09% to $2.3 million in 2023, then plummeted by 278.26% to -$4.1 million in 2024, then skyrocketed by 182.93% to $3.4 million in 2025.
  • Its last three reported values are $3.4 million in Q4 2025, -$4.7 million for Q3 2025, and $3.1 million during Q2 2025.