Change in Working Capital

-$4.24M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$4.24Mperiod endingJun 30, 2026

MSEX Quarterly Change in Working Capital ($1.30M → -$4.24M)

Quarterly change in working capital

High-resolution chart · PNG

MSEX change in working capital history

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

Middlesex Water Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-1,286,062
Mar 31, 2001	163,871
Dec 31, 2000	798,980
Sep 30, 2000	-757,207
Jun 30, 2000	29,250
Mar 31, 2000	51,198
Dec 31, 1999	1,900,000
Sep 30, 1999	-500,000
Jun 30, 1999	-2,400,000
Mar 31, 1999	300,000
Dec 31, 1998	2,200,000
Sep 30, 1998	-6,000,000
Jun 30, 1998	-700,000
Mar 31, 1998	-500,000
Dec 31, 1997	3,600,000
Sep 30, 1997	-800,000
Jun 30, 1997	700,000
Mar 31, 1997	-500,000
Dec 31, 1996	1,900,000
Sep 30, 1996	-600,000
Jun 30, 1996	-900,000
Mar 31, 1996	1,000,000
Dec 31, 1995	1,100,000
Sep 30, 1995	-1,100,000
Jun 30, 1995	-1,800,000
Mar 31, 1995	1,900,000
Dec 31, 1994	700,000
Sep 30, 1994	-800,000
Jun 30, 1994	-1,500,000
Mar 31, 1994	1,300,000