Essential Utilities (WTRG) Other Working Capital Changes (2016 - 2022)

Essential Utilities (WTRG) has reported Other Working Capital Changes for 18 consecutive years, with $4.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 60.0% year-over-year to $4.3 million; the TTM figure through Mar 2026 stood at -$27.5 million (down 193.4% YoY), while the FY2025 annual figure was -$21.1 million, down 203.38% from the prior year.
• Other Working Capital Changes grew to $4.3 million in Q1 2026 per WTRG's latest filing, from -$1.1 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $30.7 million in Q4 2022 and bottomed at -$44.4 million in Q3 2023.
• Historically, Other Working Capital Changes has averaged -$402937.5 across 5 years, with a median of $3.1 million in 2024.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 354.72% — and 2023, when it soared 3737.11%.
• Essential Utilities' Other Working Capital Changes stood at $30.7 million in 2022, then slumped by 244.48% to -$44.4 million in 2023, then surged by 167.24% to $29.8 million in 2024, then plunged by 103.58% to -$1.1 million in 2025, then jumped by 500.28% to $4.3 million in 2026.
• Business Quant data shows WTRG's Other Working Capital Changes at $4.3 million in Q1 2026, -$1.1 million in Q4 2025, and -$32.9 million in Q3 2025.