WTRG change in working capital history

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

Essential Utilities, Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-46,154,000
Mar 31, 2026	-94,195,000
Dec 31, 2025	-70,064,000
Sep 30, 2025	-123,309,000
Jun 30, 2025	-81,496,000
Mar 31, 2025	-115,353,000
Dec 31, 2024	-76,372,000
Sep 30, 2024	-54,066,000
Jun 30, 2024	-37,502,000
Mar 31, 2024	-3,923,000
Dec 31, 2023	175,430,000
Sep 30, 2023	142,041,000
Jun 30, 2023	37,815,000
Mar 31, 2023	-52,007,000
Dec 31, 2022	-169,574,000
Sep 30, 2022	-46,652,000
Jun 30, 2022	25,546,000
Mar 31, 2022	67,191,000
Dec 31, 2021	0
Sep 30, 2021	-78,791,000
Jun 30, 2021	-117,952,000
Mar 31, 2021	-127,502,000
Dec 31, 2020	-88,617,000
Sep 30, 2020	-15,027,000
Jun 30, 2020	-570,000
Mar 31, 2020	576,000
Dec 31, 2019	-15,953,000
Sep 30, 2019	-18,788,000
Jun 30, 2019	-19,751,000
Mar 31, 2019	-28,328,000
Dec 31, 2018	-22,783,000
Sep 30, 2018	-16,430,000
Jun 30, 2018	-15,615,000
Mar 31, 2018	-12,249,000
Dec 31, 2017	-15,445,000
Sep 30, 2017	-1,811,000
Jun 30, 2017	-6,783,000
Mar 31, 2017	-11,022,000
Dec 31, 2016	-1,672,000
Sep 30, 2016	-25,692,000
Jun 30, 2016	-1,703,000
Mar 31, 2016	-11,080,000
Dec 31, 2015	-9,989,000
Sep 30, 2015	-16,496,000
Jun 30, 2015	-20,720,000
Mar 31, 2015	-17,218,000
Dec 31, 2014	-11,956,000
Sep 30, 2014	323,000
Jun 30, 2014	7,367,000
Mar 31, 2014	8,773,000
Dec 31, 2013	-2,423,000
Sep 30, 2013	10,278,000
Jun 30, 2013	-13,391,000
Mar 31, 2013	-15,076,000
Dec 31, 2012	-3,322,000
Sep 30, 2012	26,235,000
Jun 30, 2012	40,684,000
Mar 31, 2012	46,502,000
Dec 31, 2011	23,428,000
Sep 30, 2011	-42,966,000
Jun 30, 2011	-71,258,000
Mar 31, 2011	-83,124,000
Dec 31, 2010	-66,245,000
Sep 30, 2010	-34,129,000
Jun 30, 2010	-17,504,000
Mar 31, 2010	-9,414,000
Dec 31, 2009	-15,988,000
Sep 30, 2009	-30,377,000
Jun 30, 2009	-10,043,000
Mar 31, 2009	-19,204,000
Dec 31, 2008	-21,445,000
Sep 30, 2008	-7,836,000
Jun 30, 2008	-9,346,000
Mar 31, 2008	-11,252,000
Dec 31, 2007	-10,581,000
Sep 30, 2007	11,945,000
Jun 30, 2007	-5,910,000
Mar 31, 2007	18,517,000
Dec 31, 2006	-9,523,000
Sep 30, 2006	-13,836,000
Jun 30, 2006	-3,336,000
Mar 31, 2006	-10,680,000
Dec 31, 2005	18,180,000
Sep 30, 2005	1,877,000
Jun 30, 2005	-7,260,000
Mar 31, 2005	1,816,000
Dec 31, 2004	-2,231,000
Sep 30, 2004	-12,949,000
Jun 30, 2004	2,815,000
Mar 31, 2004	7,621,000
Dec 31, 2003	66,000
Sep 30, 2003	14,166,000
Jun 30, 2003	-2,889,000
Mar 31, 2003	-4,407,000
Dec 31, 2002	-683,000
Sep 30, 2002	-13,859,000
Jun 30, 2002	-9,307,000
Mar 31, 2002	-536,000
Dec 31, 2001	-9,715,000
Sep 30, 2001	6,875,000