Middlesex Water (MSEX)

Change in Working Capital

-$4.24M

Quarterly · Period ending: · USD

MSEX logo

MSEX Change in Working Capital

Latest reported-$4.24M
MSEX Quarterly Change in Working Capital ($1.30M → -$4.24M)
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 endingChange in Working Capital (USD)
-4,242,000
-5,086,000
2,509,000
-9,074,000
1,841,000
-2,727,000
6,755,000
-596,000
-7,988,000
-10,711,000
499,000
-5,365,000
-1,875,000
3,700,000
3,817,000
-2,596,000
-2,009,000
2,167,000
-3,323,000
-7,922,000
-6,877,000
-900,000
5,677,000
2,766,000
-6,182,000
7,119,000
4,105,000
343,000
-5,666,000
-518,000
4,628,000
734,000
259,000
543,000
5,168,000
-7,023,000
-2,244,000
1,193,000
11,534,000
-204,000
-7,164,000
2,773,000
13,509,000
-17,729,000
-385,000
3,940,000
2,205,000
-2,017,000
-3,099,000
1,492,000
6,036,000
-5,386,000
-1,824,000
3,507,000
2,162,000
-5,960,000
1,508,000
2,182,000
339,000
-3,604,000
-2,386,000
2,731,000
4,257,000
-3,801,000
-1,253,000
1,628,000
1,093,000
-5,223,000
-3,373,000
1,874,000
1,256,000
-3,100,000
-2,350,000
1,398,000
2,378,000
-4,291,000
-508,000
1,614,000
186,322
-1,493,060
-2,000,634
1,149,668
2,562,453
-2,609,368
-1,811,808
102,686
256,817
1,510,557
-1,552,623
513,698
3,061,664
-2,347,394
-1,424,309
2,703,007
1,667,433
-2,822,340
-1,573,290
2,034,399
1,907,041
-1,140,830
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.