Chesapeake Utilities Corp · Change in Working Capital

Latest reported$12.60Mperiod endingJun 30, 2026

CPK Change in Working Capital ($2.50M → $12.60M)

Annual change in working capital

High-resolution chart · PNG

CPK change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Chesapeake Utilities Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-39,500,000
Dec 31, 2024	900,000
Dec 31, 2023	30,028,000
Dec 31, 2022	-34,248,000
Dec 31, 2021	-27,911,000
Dec 31, 2020	-2,118,000
Dec 31, 2019	-34,507,000
Dec 31, 2018	10,040,000
Dec 31, 2017	-9,336,000
Dec 31, 2016	-16,539,000
Dec 31, 2015	3,557,000
Dec 31, 2014	-14,670,000
Dec 31, 2013	-5,966,000
Dec 31, 2012	-6,790,000
Dec 31, 2011	615,000
Dec 31, 2010	-2,415,000
Dec 31, 2009	1,593,000
Dec 31, 2008	-8,089,187
Dec 31, 2007	-3,070,465
Dec 31, 2006	8,424,055
Dec 31, 2005	-10,295,377
Dec 31, 2004	-2,186,674
Dec 31, 2003	-1,802,347
Dec 31, 2002	5,779,800
Dec 31, 2001	-1,891,436
Dec 31, 2000	-8,826,969
Dec 31, 1999	100,000
Dec 31, 1998	-1,700,000
Dec 31, 1997	-500,000
Dec 31, 1996	-4,300,000
Dec 31, 1995	700,000
Dec 31, 1994	2,500,000