Chesapeake Utilities Corp (CPK)

Change in Working Capital

$12.60M

TTM · Period ending: · USD

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CPK Change in Working Capital

Latest reported$12.60M
CPK TTM Change in Working Capital ($2.50M → $12.60M)
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CPK change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Chesapeake Utilities Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
12,600,000
-20,100,000
-39,500,000
-60,842,000
-45,173,000
-28,436,000
764,000
21,994,000
16,228,000
27,567,000
30,028,000
17,492,000
-5,002,000
-19,935,000
-34,248,000
-53,557,000
-48,285,000
-44,912,000
-27,911,000
24,311,000
27,171,000
10,324,000
-2,118,000
-48,766,000
-25,688,000
-18,498,000
-34,507,000
-14,170,000
-24,352,000
-10,734,000
10,040,000
21,346,000
-5,567,000
-12,854,000
-9,336,000
-18,296,000
-1,467,000
-3,885,000
-16,539,000
-28,257,000
-21,282,000
-24,145,000
3,557,000
11,499,000
10,827,000
759,000
-14,670,000
-4,095,000
-1,878,000
2,763,000
-5,966,000
-7,182,000
-14,405,000
-7,330,000
-6,790,000
10,501,000
4,739,000
6,818,000
615,000
-10,935,000
-9,956,000
-23,244,000
-2,415,000
-8,981,000
131,000
9,195,000
1,593,000
22,455,932
24,996,339
13,763,287
-8,089,187
-13,588,893
-13,159,272
-13,319,639
-3,070,465
2,040,345
-149,638
2,388,892
8,424,055
-8,111,780
-10,270,959
-5,942,045
-10,295,377
-463,600
1,320,027
-2,378,551
-2,186,674
3,793,738
5,353,250
3,310,997
-1,802,347
-5,043,309
-3,444,316
903,620
5,779,800
7,336,616
4,376,946
6,433,148
-1,891,436
-7,596,372
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.