UTL change in working capital history

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

Unitil Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-20,000,000
Mar 31, 2026	-31,500,000
Dec 31, 2025	-19,400,000
Sep 30, 2025	-200,000
Jun 30, 2025	2,400,000
Mar 31, 2025	17,600,000
Dec 31, 2024	-1,600,000
Sep 30, 2024	1,700,000
Jun 30, 2024	12,700,000
Mar 31, 2024	5,200,000
Dec 31, 2023	-4,600,000
Sep 30, 2023	-4,400,000
Jun 30, 2023	-18,200,000
Mar 31, 2023	-17,200,000
Dec 31, 2022	-6,000,000
Sep 30, 2022	-16,600,000
Jun 30, 2022	-16,300,000
Mar 31, 2022	-20,900,000
Dec 31, 2021	6,200,000
Sep 30, 2021	5,100,000
Jun 30, 2021	12,000,000
Mar 31, 2021	2,100,000
Dec 31, 2020	-15,300,000
Sep 30, 2020	-4,600,000
Jun 30, 2020	-4,700,000
Mar 31, 2020	1,400,000
Dec 31, 2019	13,900,000
Sep 30, 2019	10,300,000
Jun 30, 2019	12,200,000
Mar 31, 2019	12,500,000
Dec 31, 2018	3,900,000
Sep 30, 2018	1,100,000
Jun 30, 2018	-9,800,000
Mar 31, 2018	-15,600,000
Dec 31, 2017	-9,700,000
Sep 30, 2017	-7,700,000
Jun 30, 2017	-1,400,000
Mar 31, 2017	-5,700,000
Dec 31, 2016	-20,800,000
Sep 30, 2016	-28,900,000
Jun 30, 2016	-22,200,000
Mar 31, 2016	16,900,000
Dec 31, 2015	17,800,000
Sep 30, 2015	26,900,000
Jun 30, 2015	23,900,000
Mar 31, 2015	0
Dec 31, 2014	7,000,000
Sep 30, 2014	5,400,000
Jun 30, 2014	5,200,000
Mar 31, 2014	-3,700,000
Dec 31, 2013	5,800,000
Sep 30, 2013	0
Jun 30, 2013	-4,300,000
Mar 31, 2013	-2,200,000
Dec 31, 2012	2,400,000
Sep 30, 2012	-2,200,000
Jun 30, 2012	-6,600,000
Mar 31, 2012	-21,300,000
Dec 31, 2011	-13,700,000
Sep 30, 2011	-2,300,000
Jun 30, 2011	-12,000,000
Mar 31, 2011	-8,000,000
Dec 31, 2010	-12,100,000
Sep 30, 2010	23,500,000
Jun 30, 2010	29,500,000
Mar 31, 2010	30,100,000
Dec 31, 2009	6,400,000
Sep 30, 2009	-13,900,000
Jun 30, 2009	-3,800,000
Mar 31, 2009	-5,600,000
Dec 31, 2008	-700,000
Sep 30, 2008	-6,900,000
Jun 30, 2008	-5,200,000
Mar 31, 2008	-4,000,000
Dec 31, 2007	-4,600,000
Sep 30, 2007	3,369,000
Jun 30, 2007	1,519,000
Mar 31, 2007	-856,000
Dec 31, 2006	-2,632,000
Sep 30, 2006	-430,000
Jun 30, 2006	-1,502,000
Mar 31, 2006	-7,801,000
Dec 31, 2005	1,700,000
Sep 30, 2005	-4,768,000
Jun 30, 2005	3,884,000
Mar 31, 2005	5,698,000
Dec 31, 2004	9,278,000
Sep 30, 2004	-86,000
Jun 30, 2004	-4,824,000
Mar 31, 2004	-7,343,000
Dec 31, 2003	-18,582,000
Sep 30, 2003	-13,613,000
Jun 30, 2003	-18,904,000
Mar 31, 2003	-18,574,000
Dec 31, 2002	-12,526,000
Sep 30, 2002	-1,378,000
Jun 30, 2002	6,595,000
Mar 31, 2002	15,574,000
Dec 31, 2001	11,118,000
Sep 30, 2001	3,952,000