Essential Utilities (WTRG) Change in Cash (2009 - 2026)
Essential Utilities (WTRG) reported Change in Cash of $41.1 million for Q1 2026, up 253.87% year-over-year from $11.6 million in Q1 2025, and up 44.98% on a QoQ basis from $28.4 million in Q4 2025.
Essential Utilities (WTRG) has 18 years of Change in Cash data on file, last reported at $41.1 million in Q1 2026.
- Quarterly Change in Cash rose 253.87% year-over-year to $41.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.1 million (up 482.51% YoY) and the FY2025 annual result came in at $25.6 million, up 463.86% from the prior year.
- Change in Cash rose to $41.1 million in Q1 2026 per WTRG's latest filing, from $28.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $47.7 million in Q1 2022 and bottomed at -$45.3 million in Q2 2022.
- The 5-year median for Change in Cash is $720000.0 (2024), against an average of $3.8 million.
- The widest annual swing landed in 2022, when Change in Cash plunged 1540.19%; it then surged 3841.81% in 2025.
- Tracing WTRG's Change in Cash over 5 years: stood at -$12.0 million in 2022, then jumped by 67.47% to -$3.9 million in 2023, then jumped by 118.49% to $720000.0 in 2024, then surged by 3841.81% to $28.4 million in 2025, then soared by 44.98% to $41.1 million in 2026.
- Per Business Quant, the three latest WTRG Change in Cash figures stand at $41.1 million (Q1 2026), $28.4 million (Q4 2025), and -$18.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 32.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 80.21 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 41.15 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -7.25 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 6.37 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 132.32 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -760,000.00 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 2.55 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | - |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 4.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.15 Mn |
| Dec 31, 2025 | 28.38 Mn |
| Sep 30, 2025 | -18.67 Mn |
| Jun 30, 2025 | 4.29 Mn |
| Mar 31, 2025 | 11.63 Mn |
| Dec 31, 2024 | 720,000.00 |
| Sep 30, 2024 | -10.38 Mn |
| Jun 30, 2024 | -16.38 Mn |
| Mar 31, 2024 | 30.59 Mn |
| Dec 31, 2023 | -3.89 Mn |
| Sep 30, 2023 | -3.14 Mn |
| Jun 30, 2023 | -8.51 Mn |
| Mar 31, 2023 | 8.75 Mn |
| Dec 31, 2022 | -11.97 Mn |
| Sep 30, 2022 | 10.39 Mn |
| Jun 30, 2022 | -45.32 Mn |
| Mar 31, 2022 | 47.73 Mn |
| Dec 31, 2021 | 831,000.00 |
| Sep 30, 2021 | 1.33 Mn |
| Jun 30, 2021 | -9.64 Mn |
| Mar 31, 2021 | 13.22 Mn |
| Dec 31, 2020 | -3.67 Mn |
| Sep 30, 2020 | 1.27 Mn |
| Jun 30, 2020 | -24.62 Mn |
| Mar 31, 2020 | -1.84 Bn |
| Dec 31, 2019 | -3.89 Bn |
| Sep 30, 2019 | 56.49 Mn |
| Jun 30, 2019 | 1.97 Bn |
| Mar 31, 2019 | 426,000.00 |
| Dec 31, 2018 | 1.86 Bn |
| Sep 30, 2018 | -48.68 Mn |
| Jun 30, 2018 | 49.75 Mn |
| Mar 31, 2018 | -1.00 Mn |
| Dec 31, 2017 | 65,000.00 |
| Sep 30, 2017 | -3.67 Mn |
| Jun 30, 2017 | 3.39 Mn |
| Mar 31, 2017 | 662,000.00 |
| Dec 31, 2016 | 51,000.00 |
| Sep 30, 2016 | -1.21 Mn |
| Jun 30, 2016 | 942,000.00 |
| Mar 31, 2016 | 752,000.00 |
| Dec 31, 2015 | -842,000.00 |
| Sep 30, 2015 | -544,000.00 |
| Jun 30, 2015 | -4.66 Mn |
| Mar 31, 2015 | 5.14 Mn |
| Dec 31, 2014 | -705,000.00 |
| Sep 30, 2014 | 985,000.00 |
| Jun 30, 2014 | -13.65 Mn |
| Mar 31, 2014 | 12.45 Mn |
| Dec 31, 2013 | -1.34 Mn |
| Sep 30, 2013 | 2.12 Mn |
| Jun 30, 2013 | -15.08 Mn |
| Mar 31, 2013 | 13.83 Mn |
| Dec 31, 2012 | -601,000.00 |
| Sep 30, 2012 | 1.08 Mn |
| Jun 30, 2012 | -156,000.00 |
| Mar 31, 2012 | -3.00 Mn |
| Dec 31, 2011 | 216,000.00 |
| Sep 30, 2011 | 1.07 Mn |
| Jun 30, 2011 | -342,000.00 |
| Mar 31, 2011 | 1.33 Mn |
| Dec 31, 2010 | -7.62 Mn |
| Sep 30, 2010 | 442,000.00 |
| Jun 30, 2010 | -1.67 Mn |
| Mar 31, 2010 | -7.08 Mn |
| Dec 31, 2009 | 3.85 Mn |
| Sep 30, 2009 | 4.19 Mn |