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Essential Utilities (WTRG) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Essential Utilities (WTRG) over the last 12 years, with Q3 2025 value amounting to -$32.9 million.

  • Essential Utilities' Other Working Capital Changes fell 51372.72% to -$32.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.2 million, marking a year-over-year increase of 7138.67%. This contributed to the annual value of $20.4 million for FY2024, which is 20041.29% up from last year.
  • Per Essential Utilities' latest filing, its Other Working Capital Changes stood at -$32.9 million for Q3 2025, which was down 51372.72% from $2.2 million recorded in Q2 2025.
  • In the past 5 years, Essential Utilities' Other Working Capital Changes registered a high of $15.2 million during Q3 2023, and its lowest value of -$59.6 million during Q4 2023.
  • In the last 5 years, Essential Utilities' Other Working Capital Changes had a median value of $1.6 million in 2024 and averaged -$3.0 million.
  • As far as peak fluctuations go, Essential Utilities' Other Working Capital Changes tumbled by 619615.38% in 2022, and later surged by 373710.94% in 2023.
  • Over the past 5 years, Essential Utilities' Other Working Capital Changes (Quarter) stood at -$26000.0 in 2021, then plummeted by 6196.15% to -$1.6 million in 2022, then crashed by 3539.58% to -$59.6 million in 2023, then skyrocketed by 111.54% to $6.9 million in 2024, then plummeted by 578.51% to -$32.9 million in 2025.
  • Its last three reported values are -$32.9 million in Q3 2025, $2.2 million for Q2 2025, and $10.7 million during Q1 2025.