Middlesex Water (MSEX)

Change in Working Capital

-$15.89M

TTM · Period ending: · USD

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MSEX Change in Working Capital

Latest reported-$15.89M
MSEX TTM Change in Working Capital (-$300.00K → -$15.89M)
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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 endingChange in Working Capital (USD)
-15,893,000
-9,810,000
-7,451,000
-3,205,000
5,273,000
-4,556,000
-12,540,000
-18,796,000
-23,565,000
-17,452,000
-3,041,000
277,000
3,046,000
2,912,000
1,379,000
-5,761,000
-11,087,000
-15,955,000
-19,022,000
-10,022,000
666,000
1,361,000
9,380,000
7,808,000
5,385,000
5,901,000
-1,736,000
-1,213,000
-822,000
5,103,000
6,164,000
6,704,000
-1,053,000
-3,556,000
-2,906,000
3,460,000
10,279,000
5,359,000
6,939,000
8,914,000
-8,611,000
-1,832,000
-665,000
-11,969,000
3,743,000
1,029,000
-1,419,000
2,412,000
-957,000
318,000
2,333,000
-1,541,000
-2,115,000
1,217,000
-108,000
-1,931,000
425,000
-3,469,000
-2,920,000
998,000
801,000
1,934,000
831,000
-2,333,000
-3,755,000
-5,875,000
-5,629,000
-5,466,000
-3,343,000
-2,320,000
-2,796,000
-1,674,000
-2,865,000
-1,023,000
-807,000
-2,998,678
-200,738
-1,693,372
-2,157,704
218,427
-897,881
-709,055
-1,756,037
-4,061,673
58,252
317,437
728,449
3,533,296
-324,655
-196,341
1,992,968
598,737
123,791
-25,190
-693,798
-454,190
1,227,320
1,514,548
-355,980
-1,464,041
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.