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Essential Utilities (WTRG) Non-cash Items (2016 - 2025)

Essential Utilities (WTRG) has disclosed Non-cash Items for 15 consecutive years, with $2.8 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 289.62% to $2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2025, up 289.62% year-over-year, with the annual reading at $2.8 million for FY2025, 289.62% up from the prior year.
  • Non-cash Items for Q4 2025 was $2.8 million at Essential Utilities, up from $797009.0 in the prior quarter.
  • The five-year high for Non-cash Items was $8.8 billion in Q1 2021, with the low at $206000.0 in Q3 2023.
  • Average Non-cash Items over 5 years is $749.8 million, with a median of $1.5 million recorded in 2023.
  • The sharpest move saw Non-cash Items plummeted 99.99% in 2022, then skyrocketed 782168.74% in 2023.
  • Over 5 years, Non-cash Items stood at $584652.0 in 2021, then soared by 1504.89% to $9.4 million in 2022, then tumbled by 84.46% to $1.5 million in 2023, then tumbled by 51.1% to $713000.0 in 2024, then soared by 289.62% to $2.8 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $2.8 million, $797009.0, and $1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.