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Chesapeake Utilities (CPK) Working Capital

Annual Working Capital

-$200.69 M
-$25.64 M-14.65%

31 December 2023

CPK Working Capital Chart

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Quarterly Working Capital

-$268.32 M
-$14.41 M-5.67%

30 September 2024

CPK Quarterly Working Capital Chart

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CPK Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.7%-77.8%
3 y3 years-4.2%-21.1%
5 y5 years+40.4%+19.0%

CPK Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-14.7%+2.6%-207.4%at low
5 y5 years-14.7%+40.4%-207.4%+19.0%
alltimeall time-2438.8%+40.4%-2172.8%+30.9%

Chesapeake Utilities Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$268.32 M(+5.7%)
June 2024
-
-$253.92 M(+25.7%)
Mar 2024
-
-$201.99 M(+0.7%)
Dec 2023
-$200.69 M(+14.6%)
-$200.69 M(+33.0%)
Sept 2023
-
-$150.94 M(+27.5%)
June 2023
-
-$118.39 M(+35.6%)
Mar 2023
-
-$87.28 M(-50.1%)
Dec 2022
-$175.05 M(-15.0%)
-$175.05 M(+9.6%)
Sept 2022
-
-$159.65 M(+12.2%)
June 2022
-
-$142.25 M(+12.2%)
Mar 2022
-
-$126.75 M(-38.5%)
Dec 2021
-$206.06 M(+7.0%)
-$206.06 M(-7.0%)
Sept 2021
-
-$221.55 M(+4.7%)
June 2021
-
-$211.70 M(+12.9%)
Mar 2021
-
-$187.45 M(-2.7%)
Dec 2020
-$192.60 M(-33.2%)
-$192.60 M(-20.0%)
Sept 2020
-
-$240.65 M(-27.4%)
June 2020
-
-$331.26 M(+14.0%)
Mar 2020
-
-$290.57 M(+0.7%)
Dec 2019
-$288.50 M(-14.3%)
-$288.50 M(-12.9%)
Sept 2019
-
-$331.37 M(-14.6%)
June 2019
-
-$388.17 M(+9.4%)
Mar 2019
-
-$354.93 M(+5.4%)
Dec 2018
-$336.70 M(+43.6%)
-$336.70 M(+12.9%)
Sept 2018
-
-$298.18 M(+9.4%)
June 2018
-
-$272.49 M(+15.2%)
Mar 2018
-
-$236.49 M(+0.9%)
Dec 2017
-$234.41 M(+21.5%)
-$234.41 M(+23.2%)
Sept 2017
-
-$190.26 M(+12.2%)
June 2017
-
-$169.62 M(-16.0%)
Mar 2017
-
-$201.92 M(+4.7%)
Dec 2016
-$192.90 M(+14.9%)
-$192.90 M(+19.9%)
Sept 2016
-
-$160.90 M(-18.3%)
June 2016
-
-$197.00 M(+13.2%)
Mar 2016
-
-$174.07 M(+3.7%)
Dec 2015
-$167.89 M(+133.6%)
-$167.89 M(+12.5%)
Sept 2015
-
-$149.17 M(+23.2%)
June 2015
-
-$121.09 M(+65.7%)
Mar 2015
-
-$73.06 M(+1.7%)
Dec 2014
-$71.86 M(-24.8%)
-$71.86 M(-11.0%)
Sept 2014
-
-$80.73 M(+35.5%)
June 2014
-
-$59.60 M(-36.1%)
Mar 2014
-
-$93.24 M(-2.4%)
Dec 2013
-$95.53 M(+55.2%)
-$95.53 M(-1.5%)
Sept 2013
-
-$97.03 M(+12.9%)
June 2013
-
-$85.95 M(+43.8%)
Mar 2013
-
-$59.77 M(-2.9%)
Dec 2012
-$61.57 M(+107.0%)
-$61.57 M(+39.6%)
Sept 2012
-
-$44.11 M(+31.7%)
June 2012
-
-$33.50 M(+26.3%)
Mar 2012
-
-$26.51 M(-10.8%)
Dec 2011
-$29.74 M(-50.7%)
-$29.74 M(+26.7%)
Sept 2011
-
-$23.46 M(+41.4%)
June 2011
-
-$16.60 M(-61.4%)
Mar 2011
-
-$43.01 M(-28.8%)
Dec 2010
-$60.37 M(+9.7%)
-$60.37 M(+22.0%)
Sept 2010
-
-$49.49 M(+10.2%)
June 2010
-
-$44.93 M(+7.2%)
Mar 2010
-
-$41.90 M(-23.9%)
Dec 2009
-$55.05 M
-$55.05 M(+385.6%)
Sept 2009
-
-$11.34 M(+189.5%)
DateAnnualQuarterly
June 2009
-
-$3.92 M(+206.9%)
Mar 2009
-
-$1.28 M(-86.6%)
Dec 2008
-$9.53 M(-67.8%)
-$9.53 M(-74.1%)
Sept 2008
-
-$36.75 M(+11.2%)
June 2008
-
-$33.05 M(+29.8%)
Mar 2008
-
-$25.47 M(-14.0%)
Dec 2007
-$29.60 M(+128.1%)
-$29.60 M(+39.1%)
Sept 2007
-
-$21.29 M(+27.1%)
June 2007
-
-$16.75 M(+36.2%)
Mar 2007
-
-$12.30 M(-5.3%)
Dec 2006
-$12.98 M(-5.4%)
-$12.98 M(-63.4%)
Sept 2006
-
-$35.45 M(+75.2%)
June 2006
-
-$20.24 M(+54.6%)
Mar 2006
-
-$13.09 M(-4.6%)
Dec 2005
-$13.72 M(-259.9%)
-$13.72 M(+376.0%)
Sept 2005
-
-$2.88 M(-168.1%)
June 2005
-
$4.23 M(-66.4%)
Mar 2005
-
$12.58 M(+46.6%)
Dec 2004
$8.58 M(+4.0%)
$8.58 M(-6.7%)
Sept 2004
-
$9.19 M(-22.0%)
June 2004
-
$11.78 M(-9.0%)
Mar 2004
-
$12.95 M(+56.9%)
Dec 2003
$8.25 M(-1337.3%)
$8.25 M(-10.9%)
Sept 2003
-
$9.26 M(+12.8%)
June 2003
-
$8.21 M(+46.4%)
Mar 2003
-
$5.61 M(-941.2%)
Dec 2002
-$666.70 K(-97.7%)
-$666.70 K(+32.5%)
Sept 2002
-
-$503.30 K(-98.1%)
June 2002
-
-$27.18 M(-2.3%)
Mar 2002
-
-$27.81 M(-2.7%)
Dec 2001
-$28.59 M(+198.1%)
-$28.59 M(+49.7%)
Sept 2001
-
-$19.10 M(+51.2%)
June 2001
-
-$12.63 M(+48.6%)
Mar 2001
-
-$8.50 M(-11.4%)
Dec 2000
-$9.59 M(-35.2%)
-$9.59 M(-54.3%)
Sept 2000
-
-$21.01 M(+39.9%)
June 2000
-
-$15.01 M(+22.3%)
Mar 2000
-
-$12.27 M(-17.1%)
Dec 1999
-$14.80 M(+410.3%)
-$14.80 M(+35.8%)
Sept 1999
-
-$10.90 M(+137.0%)
June 1999
-
-$4.60 M(+411.1%)
Mar 1999
-
-$900.00 K(-69.0%)
Dec 1998
-$2.90 M(-514.3%)
-$2.90 M(+16.0%)
Sept 1998
-
-$2.50 M(-213.6%)
June 1998
-
$2.20 M(+450.0%)
Mar 1998
-
$400.00 K(-42.9%)
Dec 1997
$700.00 K(-108.3%)
$700.00 K(-105.5%)
Sept 1997
-
-$12.80 M(+37.6%)
June 1997
-
-$9.30 M(+13.4%)
Mar 1997
-
-$8.20 M(-2.4%)
Dec 1996
-$8.40 M(+425.0%)
-$8.40 M(+236.0%)
Sept 1996
-
-$2.50 M(-1350.0%)
June 1996
-
$200.00 K(-85.7%)
Mar 1996
-
$1.40 M(-187.5%)
Dec 1995
-$1.60 M(-52.9%)
-$1.60 M(-56.8%)
Sept 1995
-
-$3.70 M(0.0%)
June 1995
-
-$3.70 M(+146.7%)
Mar 1995
-
-$1.50 M(-55.9%)
Dec 1994
-$3.40 M
-$3.40 M(+47.8%)
Sept 1994
-
-$2.30 M(+15.0%)
June 1994
-
-$2.00 M(-766.7%)
Mar 1994
-
$300.00 K

FAQ

  • What is Chesapeake Utilities annual working capital?
  • What is the all time high annual working capital for Chesapeake Utilities?
  • What is Chesapeake Utilities annual working capital year-on-year change?
  • What is Chesapeake Utilities quarterly working capital?
  • What is the all time high quarterly working capital for Chesapeake Utilities?
  • What is Chesapeake Utilities quarterly working capital year-on-year change?

What is Chesapeake Utilities annual working capital?

The current annual working capital of CPK is -$200.69 M

What is the all time high annual working capital for Chesapeake Utilities?

Chesapeake Utilities all-time high annual working capital is $8.58 M

What is Chesapeake Utilities annual working capital year-on-year change?

Over the past year, CPK annual working capital has changed by -$25.64 M (-14.65%)

What is Chesapeake Utilities quarterly working capital?

The current quarterly working capital of CPK is -$268.32 M

What is the all time high quarterly working capital for Chesapeake Utilities?

Chesapeake Utilities all-time high quarterly working capital is $12.95 M

What is Chesapeake Utilities quarterly working capital year-on-year change?

Over the past year, CPK quarterly working capital has changed by -$117.38 M (-77.76%)