Change in Working Capital

-$15.89M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$15.89Mperiod endingJun 30, 2026

MSEX TTM Change in Working Capital (-$300.00K → -$15.89M)

TTM change in working capital

High-resolution chart · PNG

MSEX change in working capital history

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

Middlesex Water Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-1,080,418
Mar 31, 2001	234,894
Dec 31, 2000	122,221
Sep 30, 2000	1,223,241
Jun 30, 2000	1,480,448
Mar 31, 2000	-948,802
Dec 31, 1999	-700,000
Sep 30, 1999	-400,000
Jun 30, 1999	-5,900,000
Mar 31, 1999	-4,200,000
Dec 31, 1998	-5,000,000
Sep 30, 1998	-3,600,000
Jun 30, 1998	1,600,000
Mar 31, 1998	3,000,000
Dec 31, 1997	3,000,000
Sep 30, 1997	1,300,000
Jun 30, 1997	1,500,000
Mar 31, 1997	-100,000
Dec 31, 1996	1,400,000
Sep 30, 1996	600,000
Jun 30, 1996	100,000
Mar 31, 1996	-800,000
Dec 31, 1995	100,000
Sep 30, 1995	-300,000
Jun 30, 1995	0
Mar 31, 1995	300,000
Dec 31, 1994	-300,000