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

Essential Utilities (WTRG) has disclosed Other Working Capital Changes for 17 consecutive years, with -$17.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 25.15% to -$17.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$27.3 million through Dec 2025, down 127.3% year-over-year, with the annual reading at $1517.0 for FY2025, 80.68% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$17.2 million at Essential Utilities, down from $1396.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.7 million in Q1 2025, with the low at -$22.9 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$433772.5, with a median of $984.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes tumbled 121.11% in 2022, then skyrocketed 158349.16% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $7.8 million in 2021, then plummeted by 121.11% to -$1.6 million in 2022, then surged by 100.04% to $664.0 in 2023, then tumbled by 3455371.08% to -$22.9 million in 2024, then rose by 25.15% to -$17.2 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$17.2 million, $1396.0, and $2.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.