Essential Utilities (WTRG) Other Working Capital Changes (2009 - 2026)
Essential Utilities (WTRG) reported Other Working Capital Changes of $4.3 million for Q1 2026, down 60.0% year-over-year from $10.7 million in Q1 2025, and down 73.43% on a QoQ basis from $16.1 million in Q4 2025.
Essential Utilities (WTRG) has 18 years of Other Working Capital Changes data on file, last reported at $4.3 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 60.0% year-over-year to $4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.2 million (down 21.14% YoY) and the FY2025 annual result came in at $1517.0, down 80.68% from the prior year.
- Other Working Capital Changes retreated to $4.3 million in Q1 2026 per WTRG's latest filing, from $16.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $29.8 million in Q4 2024 and bottomed at -$1.6 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is $4249.5 (2024), against an average of $4.5 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes plunged 6196.15%; it then jumped 158349.16% in 2025.
- Tracing WTRG's Other Working Capital Changes over 5 years: stood at -$1.6 million in 2022, then jumped by 100.04% to $664.0 in 2023, then soared by 4491014.46% to $29.8 million in 2024, then plunged by 46.0% to $16.1 million in 2025, then slumped by 73.43% to $4.3 million in 2026.
- Per Business Quant, the three latest WTRG Other Working Capital Changes figures stand at $4.3 million (Q1 2026), $16.1 million (Q4 2025), and $1396.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.28 Mn |
| Mar 31, 2026 | 4.28 Mn |
| Dec 31, 2025 | 16.10 Mn |
| Dec 31, 2025 | 16.10 Mn |
| Sep 30, 2025 | 1,396.00 |
| Sep 30, 2025 | 1,396.00 |
| Jun 30, 2025 | 2.17 Mn |
| Jun 30, 2025 | 2.17 Mn |
| Mar 31, 2025 | 10.70 Mn |
| Mar 31, 2025 | 10.70 Mn |
| Dec 31, 2024 | 29.82 Mn |
| Dec 31, 2024 | 29.82 Mn |
| Sep 30, 2024 | 7,103.00 |
| Sep 30, 2024 | 7,103.00 |
| Jun 30, 2024 | 1,367.00 |
| Jun 30, 2024 | 1,367.00 |
| Mar 31, 2024 | 1.64 Mn |
| Mar 31, 2024 | 1.64 Mn |
| Sep 30, 2023 | 664.00 |
| Sep 30, 2023 | 664.00 |
| Jun 30, 2023 | 664.00 |
| Jun 30, 2023 | 664.00 |
| Mar 31, 2023 | 9.31 Mn |
| Mar 31, 2023 | 9.31 Mn |
| Dec 31, 2022 | -1.64 Mn |
| Dec 31, 2022 | -1.64 Mn |
| Sep 30, 2022 | 125.00 |
| Sep 30, 2022 | 125.00 |
| Jun 30, 2022 | 125.00 |
| Jun 30, 2022 | 125.00 |
| Mar 31, 2022 | -256,000.00 |
| Mar 31, 2022 | -256,000.00 |
| Dec 31, 2021 | -26,000.00 |
| Dec 31, 2021 | -26,000.00 |
| Sep 30, 2021 | 984.00 |
| Sep 30, 2021 | 984.00 |
| Jun 30, 2021 | 894.00 |
| Jun 30, 2021 | 894.00 |
| Mar 31, 2021 | 2.18 Mn |
| Mar 31, 2021 | 2.18 Mn |
| Dec 31, 2020 | -19.29 Mn |
| Dec 31, 2020 | -19.29 Mn |
| Sep 30, 2020 | 2.79 Mn |
| Sep 30, 2020 | 2.79 Mn |
| Jun 30, 2020 | -6.73 Mn |
| Jun 30, 2020 | -6.73 Mn |
| Mar 31, 2020 | 2.95 Mn |
| Mar 31, 2020 | 2.95 Mn |
| Dec 31, 2019 | -18,000.00 |
| Dec 31, 2019 | -18,000.00 |
| Sep 30, 2019 | 2,185.00 |
| Sep 30, 2019 | 2,185.00 |
| Jun 30, 2019 | 397.00 |
| Jun 30, 2019 | 397.00 |
| Mar 31, 2019 | -3.95 Mn |
| Mar 31, 2019 | -3.95 Mn |
| Dec 31, 2018 | 8.02 Mn |
| Dec 31, 2018 | 8.02 Mn |
| Sep 30, 2018 | 198.00 |
| Sep 30, 2018 | 198.00 |
| Jun 30, 2018 | 107.00 |
| Jun 30, 2018 | 107.00 |
| Mar 31, 2018 | 41.00 |
| Mar 31, 2018 | 41.00 |
| Dec 31, 2017 | -16.47 Mn |
| Dec 31, 2017 | -16.47 Mn |
| Sep 30, 2017 | 2,812.00 |
| Sep 30, 2017 | 2,812.00 |
| Jun 30, 2017 | 2,812.00 |
| Jun 30, 2017 | 2,812.00 |
| Mar 31, 2017 | 2,812.00 |
| Mar 31, 2017 | 2,812.00 |
| Dec 31, 2016 | -2.27 Mn |
| Dec 31, 2016 | -2.27 Mn |
| Sep 30, 2016 | 3,436.00 |
| Sep 30, 2016 | 3,436.00 |
| Jun 30, 2016 | 3,436.00 |
| Jun 30, 2016 | 3,436.00 |
| Mar 31, 2016 | 3,436.00 |
| Mar 31, 2016 | 3,436.00 |
| Dec 31, 2015 | -22.96 Mn |
| Dec 31, 2015 | -22.96 Mn |
| Sep 30, 2015 | 750.00 |
| Sep 30, 2015 | 750.00 |
| Jun 30, 2015 | 1.94 Mn |
| Jun 30, 2015 | 1.94 Mn |
| Mar 31, 2015 | 6.32 Mn |
| Mar 31, 2015 | 6.32 Mn |
| Dec 31, 2014 | 9.28 Mn |
| Dec 31, 2014 | 9.28 Mn |
| Sep 30, 2014 | 3,706.00 |
| Sep 30, 2014 | 3,706.00 |
| Jun 30, 2014 | 3,706.00 |
| Jun 30, 2014 | 3,706.00 |
| Mar 31, 2014 | 2,707.00 |
| Mar 31, 2014 | 2,707.00 |
| Dec 31, 2013 | -5.79 Mn |
| Dec 31, 2013 | -5.79 Mn |
| Sep 30, 2013 | 17,189.00 |
| Sep 30, 2013 | 17,189.00 |
| Jun 30, 2013 | 7,627.00 |
| Jun 30, 2013 | 7,627.00 |
| Mar 31, 2013 | -5.49 Mn |
| Mar 31, 2013 | -5.49 Mn |
| Dec 31, 2012 | 2.29 Mn |
| Dec 31, 2012 | 2.29 Mn |
| Sep 30, 2012 | 36,726.00 |
| Sep 30, 2012 | 36,726.00 |
| Jun 30, 2012 | 26,976.00 |
| Jun 30, 2012 | 26,976.00 |
| Mar 31, 2012 | -6.29 Mn |
| Mar 31, 2012 | -6.29 Mn |
| Dec 31, 2011 | -9.35 Mn |
| Dec 31, 2011 | -9.35 Mn |
| Sep 30, 2011 | 10,796.00 |
| Sep 30, 2011 | 10,796.00 |
| Jun 30, 2011 | 10,796.00 |
| Jun 30, 2011 | 10,796.00 |
| Mar 31, 2011 | -779,000.00 |
| Mar 31, 2011 | -779,000.00 |
| Dec 31, 2010 | -18.31 Mn |
| Dec 31, 2010 | -18.31 Mn |
| Sep 30, 2010 | 12.24 Mn |
| Sep 30, 2010 | 12.24 Mn |
| Jun 30, 2010 | 11.64 Mn |
| Jun 30, 2010 | 11.64 Mn |
| Mar 31, 2010 | -3.25 Mn |
| Mar 31, 2010 | -3.25 Mn |
| Dec 31, 2009 | 10.10 Mn |
| Dec 31, 2009 | 10.10 Mn |
| Sep 30, 2009 | -5.63 Mn |
| Sep 30, 2009 | -5.63 Mn |