Change in Working Capital

$96.97M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$96.97Mperiod endingJun 30, 2026

WTRG Quarterly Change in Working Capital (-$1.10M → $96.97M)

Quarterly change in working capital

High-resolution chart · PNG

WTRG change in working capital history

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

Essential Utilities, Inc. Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	5,654,000
Mar 31, 2001	-13,105,000
Dec 31, 2000	13,916,000
Sep 30, 2000	-15,095,000
Jun 30, 2000	1,189,000
Mar 31, 2000	-7,361,000
Dec 31, 1999	7,000,000
Sep 30, 1999	3,200,000
Jun 30, 1999	-10,800,000
Mar 31, 1999	-1,900,000
Dec 31, 1998	9,500,000
Sep 30, 1998	2,200,000
Jun 30, 1998	-6,200,000
Mar 31, 1998	-200,000
Dec 31, 1997	6,000,000
Sep 30, 1997	2,500,000
Jun 30, 1997	-7,200,000
Mar 19, 1997	-1,000,000
Dec 31, 1996	5,100,000
Sep 30, 1996	3,000,000
Jun 30, 1996	-8,200,000
Mar 31, 1996	1,800,000
Dec 31, 1995	3,600,000
Sep 30, 1995	-800,000
Jun 30, 1995	-5,000,000
Mar 31, 1995	1,000,000
Dec 31, 1994	2,900,000
Sep 30, 1994	3,000,000
Jun 30, 1994	-4,400,000
Mar 31, 1994	-1,100,000