Annual Working Capital:
-$215.10M-$14.41M(-7.18%)Summary
- As of today, CPK annual working capital is -$215.10 million, with the most recent change of -$14.41 million (-7.18%) on December 31, 2024.
- During the last 3 years, CPK annual working capital has fallen by -$11.80 million (-5.81%).
- CPK annual working capital is now -2606.79% below its all-time high of $8.58 million, reached on December 31, 2004.
Performance
CPK Working Capital Chart
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Range
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Quarterly Working Capital:
-$132.40M+$135.10M(+50.50%)Summary
- As of today, CPK quarterly working capital is -$132.40 million, with the most recent change of +$135.10 million (+50.50%) on September 30, 2025.
- Over the past year, CPK quarterly working capital has increased by +$135.92 million (+50.66%).
- CPK quarterly working capital is now -1122.77% below its all-time high of $12.95 million, reached on March 31, 2004.
Performance
CPK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CPK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -7.2% | +50.7% |
| 3Y3 Years | -5.8% | +17.1% |
| 5Y5 Years | +25.4% | +45.0% |
CPK Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -22.9% | at low | -51.7% | +50.7% |
| 5Y | 5-Year | -22.9% | +25.4% | -51.7% | +50.7% |
| All-Time | All-Time | -2606.8% | +36.1% | -1122.8% | +65.9% |
CPK Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$132.40M(+50.5%) |
| Jun 2025 | - | -$267.50M(-14.3%) |
| Mar 2025 | - | -$234.10M(-8.8%) |
| Dec 2024 | -$215.10M(-7.2%) | -$215.10M(+19.8%) |
| Sep 2024 | - | -$268.32M(-5.7%) |
| Jun 2024 | - | -$253.92M(-25.7%) |
| Mar 2024 | - | -$201.99M(-0.7%) |
| Dec 2023 | -$200.69M(-14.6%) | -$200.69M(-33.0%) |
| Sep 2023 | - | -$150.94M(-27.5%) |
| Jun 2023 | - | -$118.39M(-35.6%) |
| Mar 2023 | - | -$87.28M(+50.1%) |
| Dec 2022 | -$175.05M(+13.9%) | -$175.05M(-9.6%) |
| Sep 2022 | - | -$159.65M(-12.2%) |
| Jun 2022 | - | -$142.25M(-12.2%) |
| Mar 2022 | - | -$126.75M(+37.7%) |
| Dec 2021 | -$203.30M(-5.6%) | -$203.30M(+8.2%) |
| Sep 2021 | - | -$221.55M(-4.7%) |
| Jun 2021 | - | -$211.70M(-12.9%) |
| Mar 2021 | - | -$187.45M(+2.7%) |
| Dec 2020 | -$192.60M(+33.2%) | -$192.60M(+20.0%) |
| Sep 2020 | - | -$240.65M(+27.4%) |
| Jun 2020 | - | -$331.26M(-14.0%) |
| Mar 2020 | - | -$290.57M(-0.7%) |
| Dec 2019 | -$288.50M(+14.3%) | -$288.50M(+12.9%) |
| Sep 2019 | - | -$331.37M(+14.6%) |
| Jun 2019 | - | -$388.17M(-9.4%) |
| Mar 2019 | - | -$354.93M(-5.4%) |
| Dec 2018 | -$336.70M(-43.6%) | -$336.70M(-12.9%) |
| Sep 2018 | - | -$298.18M(-9.4%) |
| Jun 2018 | - | -$272.49M(-15.2%) |
| Mar 2018 | - | -$236.49M(-0.9%) |
| Dec 2017 | -$234.41M(-21.5%) | -$234.41M(-23.2%) |
| Sep 2017 | - | -$190.26M(-12.2%) |
| Jun 2017 | - | -$169.62M(+16.0%) |
| Mar 2017 | - | -$201.92M(-4.7%) |
| Dec 2016 | -$192.90M(-14.9%) | -$192.90M(-19.9%) |
| Sep 2016 | - | -$160.90M(+18.3%) |
| Jun 2016 | - | -$197.00M(-13.2%) |
| Mar 2016 | - | -$174.07M(-4.2%) |
| Dec 2015 | -$167.89M(-133.6%) | -$167.06M(-12.0%) |
| Sep 2015 | - | -$149.17M(-23.2%) |
| Jun 2015 | - | -$121.09M(-65.7%) |
| Mar 2015 | - | -$73.06M(-1.7%) |
| Dec 2014 | -$71.86M(+24.8%) | -$71.86M(+11.0%) |
| Sep 2014 | - | -$80.73M(-35.5%) |
| Jun 2014 | - | -$59.60M(+36.1%) |
| Mar 2014 | - | -$93.24M(+2.4%) |
| Dec 2013 | -$95.53M(-55.2%) | -$95.53M(+1.5%) |
| Sep 2013 | - | -$97.03M(-12.9%) |
| Jun 2013 | - | -$85.95M(-43.8%) |
| Mar 2013 | - | -$59.77M(+2.9%) |
| Dec 2012 | -$61.57M(-107.0%) | -$61.57M(-39.6%) |
| Sep 2012 | - | -$44.11M(-31.7%) |
| Jun 2012 | - | -$33.50M(-26.3%) |
| Mar 2012 | - | -$26.51M(+10.8%) |
| Dec 2011 | -$29.74M(+50.8%) | -$29.74M(-26.7%) |
| Sep 2011 | - | -$23.46M(-41.4%) |
| Jun 2011 | - | -$16.60M(+61.4%) |
| Mar 2011 | - | -$43.01M(+28.8%) |
| Dec 2010 | -$60.41M(-11.8%) | -$60.41M(-22.1%) |
| Sep 2010 | - | -$49.49M(-10.2%) |
| Jun 2010 | - | -$44.93M(-7.2%) |
| Mar 2010 | - | -$41.90M(+22.4%) |
| Dec 2009 | -$54.02M(-466.9%) | -$54.02M(-376.5%) |
| Sep 2009 | - | -$11.34M(-189.5%) |
| Jun 2009 | - | -$3.92M(-206.9%) |
| Mar 2009 | - | -$1.28M(+86.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | -$9.53M(+67.8%) | -$9.53M(+74.1%) |
| Sep 2008 | - | -$36.75M(-11.2%) |
| Jun 2008 | - | -$33.05M(-29.8%) |
| Mar 2008 | - | -$25.47M(+14.0%) |
| Dec 2007 | -$29.60M(-128.1%) | -$29.60M(>-9900.0%) |
| Sep 2007 | - | $0.00(+100.0%) |
| Jun 2007 | - | -$16.75M(-36.2%) |
| Mar 2007 | - | -$12.30M(+5.3%) |
| Dec 2006 | -$12.98M(+5.4%) | -$12.98M(+63.4%) |
| Sep 2006 | - | -$35.45M(-75.2%) |
| Jun 2006 | - | -$20.24M(-54.6%) |
| Mar 2006 | - | -$13.09M(+4.6%) |
| Dec 2005 | -$13.72M(-259.9%) | -$13.72M(-376.0%) |
| Sep 2005 | - | -$2.88M(-168.1%) |
| Jun 2005 | - | $4.23M(-66.4%) |
| Mar 2005 | - | $12.58M(+46.6%) |
| Dec 2004 | $8.58M(+4.0%) | $8.58M(-6.7%) |
| Sep 2004 | - | $9.19M(-22.0%) |
| Jun 2004 | - | $11.78M(-9.0%) |
| Mar 2004 | - | $12.95M(+56.9%) |
| Dec 2003 | $8.25M(+725.4%) | $8.25M(-10.9%) |
| Sep 2003 | - | $9.26M(+12.8%) |
| Jun 2003 | - | $8.21M(+46.4%) |
| Mar 2003 | - | $5.61M(+525.2%) |
| Dec 2002 | -$1.32M(+95.4%) | -$1.32M(-161.7%) |
| Sep 2002 | - | -$504.00K(+98.1%) |
| Jun 2002 | - | -$27.18M(+2.3%) |
| Mar 2002 | - | -$27.81M(+2.7%) |
| Dec 2001 | -$28.59M(-198.1%) | -$28.59M(-49.7%) |
| Sep 2001 | - | -$19.10M(-51.2%) |
| Jun 2001 | - | -$12.63M(-48.6%) |
| Mar 2001 | - | -$8.50M(+11.4%) |
| Dec 2000 | -$9.59M(+35.5%) | -$9.59M(+54.3%) |
| Sep 2000 | - | -$21.01M(-39.9%) |
| Jun 2000 | - | -$15.01M(-22.3%) |
| Mar 2000 | - | -$12.27M(+17.5%) |
| Dec 1999 | -$14.88M(-423.3%) | -$14.88M(-36.6%) |
| Sep 1999 | - | -$10.89M(-134.6%) |
| Jun 1999 | - | -$4.64M(-432.1%) |
| Mar 1999 | - | -$872.50K(+69.3%) |
| Dec 1998 | -$2.84M(-9.1%) | -$2.84M(-13.0%) |
| Sep 1998 | - | -$2.52M(-212.8%) |
| Jun 1998 | - | $2.23M(+420.5%) |
| Mar 1998 | - | $428.40K(-38.8%) |
| Dec 1997 | -$2.61M(+55.3%) | $700.00K(+105.5%) |
| Sep 1997 | - | -$12.80M(-37.6%) |
| Jun 1997 | - | -$9.30M(-13.4%) |
| Mar 1997 | - | -$8.20M(+2.4%) |
| Dec 1996 | -$5.83M(-282.6%) | -$8.40M(-236.0%) |
| Sep 1996 | - | -$2.50M(-1350.0%) |
| Jun 1996 | - | $200.00K(-85.7%) |
| Mar 1996 | - | $1.40M(+187.5%) |
| Dec 1995 | -$1.52M(+55.7%) | -$1.60M(+56.8%) |
| Sep 1995 | - | -$3.70M(0.0%) |
| Jun 1995 | - | -$3.70M(-146.7%) |
| Mar 1995 | - | -$1.50M(+55.9%) |
| Dec 1994 | -$3.44M(-78.2%) | -$3.40M(-47.8%) |
| Sep 1994 | - | -$2.30M(-15.0%) |
| Jun 1994 | - | -$2.00M(-766.7%) |
| Mar 1994 | - | $300.00K |
| Dec 1993 | -$1.93M(-10.4%) | - |
| Dec 1992 | -$1.75M(+61.6%) | - |
| Dec 1991 | -$4.56M(-90.7%) | - |
| Dec 1990 | -$2.39M(-346.0%) | - |
| Dec 1989 | -$535.80K(+73.8%) | - |
| Dec 1988 | -$2.05M(-14.4%) | - |
| Dec 1987 | -$1.79M | - |
FAQ
- What is Chesapeake Utilities Corporation annual working capital?
- What is the all-time high annual working capital for Chesapeake Utilities Corporation?
- What is Chesapeake Utilities Corporation annual working capital year-on-year change?
- What is Chesapeake Utilities Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Chesapeake Utilities Corporation?
- What is Chesapeake Utilities Corporation quarterly working capital year-on-year change?
What is Chesapeake Utilities Corporation annual working capital?
The current annual working capital of CPK is -$215.10M
What is the all-time high annual working capital for Chesapeake Utilities Corporation?
Chesapeake Utilities Corporation all-time high annual working capital is $8.58M
What is Chesapeake Utilities Corporation annual working capital year-on-year change?
Over the past year, CPK annual working capital has changed by -$14.41M (-7.18%)
What is Chesapeake Utilities Corporation quarterly working capital?
The current quarterly working capital of CPK is -$132.40M
What is the all-time high quarterly working capital for Chesapeake Utilities Corporation?
Chesapeake Utilities Corporation all-time high quarterly working capital is $12.95M
What is Chesapeake Utilities Corporation quarterly working capital year-on-year change?
Over the past year, CPK quarterly working capital has changed by +$135.92M (+50.66%)