WTRG

WTRG Change in Working Capital

-$46.15MTTM · USD

Period ending:

WTRG FY Change in Working CapitalUSD
WTRG FY Change in Working Capital1994-12-31: $1.00M1995-12-31: $800.00K1996-12-31: $1.70M1997-12-31: $300.00K1998-12-31: $6.60M1999-12-31: -$2.70M2000-12-31: -$7.35M2001-12-31: -$9.72M2002-12-31: -$683.00K2003-12-31: $66.00K2004-12-31: -$2.23M2005-12-31: $18.18M2006-12-31: -$9.52M2007-12-31: -$10.58M2008-12-31: -$21.45M2009-12-31: -$15.99M2010-12-31: -$61.62M2011-12-31: $23.43M2012-12-31: -$9.98M2013-12-31: -$2.42M2014-12-31: -$11.96M2015-12-31: -$21.90M2016-12-31: -$13.48M2017-12-31: -$7.22M2018-12-31: -$17.46M2019-12-31: $773.00K2020-12-31: -$37.17M2021-12-31: -$104.42M2022-12-31: -$169.57M2023-12-31: $175.43M2024-12-31: -$76.37M2025-12-31: -$53.96M$175.43M-$169.57M
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

WTRG change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Essential Utilities, Inc. Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-53,960,000
-76,372,000
175,430,000
-169,574,000
-104,415,000
-37,167,000
773,000
-17,457,000
-7,221,000
-13,479,000
-21,895,000
-11,956,000
-2,423,000
-9,984,000
23,428,000
-61,622,000
-15,988,000
-21,445,000
-10,581,000
-9,523,000
18,180,000
-2,231,000
66,000
-683,000
-9,715,000
-7,351,000
-2,700,000
6,600,000
300,000
1,700,000
800,000
1,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.