Reaves Utility Income Fund Common Shares of Beneficial Interest · Change in Working Capital

Latest reported$1.16Mperiod endingApr 30, 2026

UTG Quarterly Change in Working Capital ($342.04K → $1.16M)

Quarterly change in working capital

High-resolution chart · PNG

UTG change in working capital history

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

Reaves Utility Income Fund Common Shares of Beneficial Interest Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Apr 30, 2026	1,160,585
Oct 31, 2025	152,373
Apr 30, 2025	739,076
Oct 31, 2024	-323,011
Apr 30, 2024	-1,353,094
Oct 31, 2023	-874,849
Apr 30, 2023	-697,918
Oct 31, 2022	-361,250
Apr 30, 2022	17,765
Oct 31, 2021	358,580
Apr 30, 2021	282,838
Oct 31, 2020	1,120,598
Apr 30, 2020	-911,112
Oct 31, 2019	800,558
Apr 30, 2019	-582,146
Oct 31, 2018	1,309,286
Apr 30, 2018	-1,753,742
Oct 31, 2017	-104,388
Apr 30, 2017	57,070
Oct 31, 2016	-43,098
Apr 30, 2016	-268,296
Oct 31, 2015	-58,328
Apr 30, 2015	1,183,918
Oct 31, 2014	-427,870
Apr 30, 2014	1,700,932
Oct 31, 2013	-766,648
Apr 30, 2013	22,462
Oct 31, 2012	-19,106
Apr 30, 2012	-164,331
Oct 31, 2011	342,042
Apr 30, 2011	342,042