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Essential Utilities (WTRG) Other Working Capital Changes (2016 - 2025)

Essential Utilities (WTRG) has disclosed Other Working Capital Changes for 13 consecutive years, with -$11.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes changed N/A to -$11.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$12.1 million, a N/A change, with the full-year FY2025 number at -$21.1 million, down 124.8% from a year prior.
  • Other Working Capital Changes was -$11.7 million for Q4 2025 at Essential Utilities, down from $10.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $38.4 million in Q4 2023 to a low of -$44.4 million in Q3 2023.
  • A 5-year average of -$1.3 million and a median of $1.6 million in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 757.09% in 2021, then soared 3737.11% in 2023.
  • Essential Utilities' Other Working Capital Changes stood at $7.8 million in 2021, then crashed by 121.11% to -$1.6 million in 2022, then surged by 2444.9% to $38.4 million in 2023, then tumbled by 139.05% to -$15.0 million in 2024, then increased by 21.78% to -$11.7 million in 2025.
  • Per Business Quant, the three most recent readings for WTRG's Other Working Capital Changes are -$11.7 million (Q4 2025), $10.7 million (Q1 2025), and -$15.0 million (Q3 2024).