Unitil (UTL) Other Working Capital Changes (2010 - 2018)
Unitil (UTL) posted Other Working Capital Changes of $2.4 million for Q1 2026, up 1100.0% sequentially from $200000.0 in Q4 2025, and down 64.18% YoY from $6.7 million in Q1 2025.
Unitil (UTL) Other Working Capital Changes (2010 - 2018) Analysis & Trends
Unitil has reported Other Working Capital Changes for 17 years, with the latest figure at $2.4 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 64.18% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 million (up 12.5% YoY) and the FY2025 annual result came in at $7.0 million, up 450.0% from the prior year.
- Other Working Capital Changes grew to $2.4 million in Q1 2026 per UTL's latest filing, from $200000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $17.1 million in Q4 2014 and troughed at -$16.2 million in Q2 2014.
- A 5-year average of -$1.1 million and a median of -$2.0 million in 2014 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 333.33% in 2023, down 4850.0% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$9.4 million in 2022, then soared by 150.0% to $4.7 million in 2023, then plunged by 46.81% to $2.5 million in 2024, then plunged by 92.0% to $200000.0 in 2025, then soared by 1100.0% to $2.4 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.4 million, $200000.0, and $400000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn |
| 2 | Brookfield Infrastructure Partners | 7.85 Bn | 4.34 Bn | 1.59 Bn |
| 3 | Algonquin Power & Utilities | 4.48 Bn | 4.41 Bn | 325.50 Mn |
| 4 | Avista | 3.17 Bn | 2.98 Bn | - |
| 5 | Unitil | 962.71 Mn | 953.51 Mn | 93.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 6.30 Mn |
| Sep 30, 2018 | 6.30 Mn |
| Sep 30, 2018 | 6.30 Mn |
| Jun 30, 2018 | -15.40 Mn |
| Jun 30, 2018 | -15.40 Mn |
| Jun 30, 2018 | -15.40 Mn |
| Mar 31, 2018 | -8.20 Mn |
| Mar 31, 2018 | -8.20 Mn |
| Mar 31, 2018 | -8.20 Mn |
| Dec 31, 2017 | 14.10 Mn |
| Dec 31, 2017 | 14.10 Mn |
| Dec 31, 2017 | 14.10 Mn |
| Sep 30, 2017 | 2.60 Mn |
| Sep 30, 2017 | 2.60 Mn |
| Sep 30, 2017 | 2.60 Mn |
| Jun 30, 2017 | -4.70 Mn |
| Jun 30, 2017 | -4.70 Mn |
| Jun 30, 2017 | -4.70 Mn |
| Mar 31, 2017 | -8.20 Mn |
| Mar 31, 2017 | -8.20 Mn |