MSEX Change in Working Capital
Middlesex Water · Change in Working Capital
MSEX Change in Working Capital
Latest reported-$15.89Mperiod ending
MSEX Change in Working Capital (-$300.00K → -$15.89M)
Annual change in working capital
High-resolution chart · PNG
MSEX change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -7,451,000 | |
| -12,540,000 | |
| -3,041,000 | |
| 1,379,000 | |
| -19,022,000 | |
| 9,380,000 | |
| -1,736,000 | |
| 6,164,000 | |
| -2,906,000 | |
| 6,939,000 | |
| -665,000 | |
| -1,419,000 | |
| 2,333,000 | |
| -108,000 | |
| -2,920,000 | |
| 831,000 | |
| -5,629,000 | |
| -2,796,000 | |
| -807,000 | |
| -2,157,704 | |
| -1,756,037 | |
| 728,449 | |
| 1,992,968 | |
| -693,798 | |
| -355,980 | |
| 122,221 | |
| -700,000 | |
| 1,000,000 | |
| 3,000,000 | |
| 1,400,000 | |
| 100,000 | |
| -300,000 |