Annual Working Capital
-$39.92M$44.62M-947.99%
Summary
- Current Value
- As of today, MSEX annual working capital is -$39.92M, down -947.99% on
- Historical Performance
- MSEX annual working capital is down -79.28% over the past 3 years, and down -11.35% over the past 5 years
- All-Time High Comparison
- MSEX annual working capital is currently -373.69% below its historical high of $14.58M set on
- 3-Year Low Comparison
- MSEX annual working capital is +50.45% above its 3-year low of -$80.55M reached on an earlier date
- Sector Comparison
- MSEX annual working capital is higher than 53.10% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$39.92M | -948.0% | -79.3% | -11.3% | -3.4% | |
| Quarterly Working Capital | -$68.68M | -147.3% | -33.4% | -44.6% | -399.9% | |
| Price | $51.70 | +2.7% | -35.4% | -28.6% | +177.2% | |
| Annual Current Assets | $42.97M | -60.4% | +25.1% | +47.5% | +94.9% | |
| Annual Current Liabilities | $82.89M | -20.2% | +46.4% | +27.6% | +36.6% | |
| Annual Current Ratio | 0.52 | -50.5% | -14.8% | +15.6% | +44.4% | |
| Annual Quick Ratio | 0.44 | -55.1% | -13.7% | +22.2% | +29.4% | |
| Annual Shareholders Equity | $446.90M | +5.1% | +20.9% | +37.1% | +212.5% | |
| Market Cap | $948M | +5.3% | -32.8% | -25.0% | +226.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.71M | -948.0% | |
| 5Y | $4.71M | -948.0% | |
| All | $14.58M | -373.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$80.55M | N/A | +50.5% |
| 5Y | -$80.55M | +50.5% | |
| All | -$80.55M | +50.5% |
Working Capital History
FAQ
What is the current annual working capital of MSEX?
As of today, MSEX annual working capital is -$39.92M
What is 1-year change in MSEX annual working capital?
MSEX annual working capital is down -947.99% year-over-year
What is 3-year change in MSEX annual working capital?
MSEX annual working capital is down -79.28% over the past 3 years
How far is MSEX annual working capital from its all-time high?
MSEX annual working capital is currently -373.69% below its historical high of $14.58M set on December 31, 1998
How does MSEX annual working capital rank versus sector peers?
MSEX annual working capital is higher than 53.10% of companies in Utilities sector
When is MSEX next annual earnings release?
The next annual earnings release for MSEX is on
Quarterly Working Capital
-$68.68M$3.29M+4.58%
Summary
- Current Value
- As of today, MSEX quarterly working capital is -$68.68M, up +4.58% on
- Historical Performance
- MSEX quarterly working capital is down -147.35% year-over-year, and down -33.37% over the past 3 years
- All-Time High Comparison
- MSEX quarterly working capital is currently -516.20% below its historical high of $16.50M set on
- 3-Year Low Comparison
- MSEX quarterly working capital is +14.74% above its 3-year low of -$80.55M reached on an earlier date
- Sector Comparison
- MSEX quarterly working capital is higher than 49.11% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$68.68M | +4.6% | -147.3% | -33.4% | -44.6% | |
| Annual Working Capital | -$39.92M | – | -948.0% | -79.3% | -11.3% | |
| Price | $51.70 | -8.6% | +2.7% | -35.4% | -28.6% | |
| Quarterly Current Assets | $49.60M | +0.2% | -4.9% | +19.6% | +31.0% | |
| Quarterly Current Liabilities | $118.28M | -2.6% | +48.0% | +27.2% | +38.6% | |
| Quarterly Current Ratio | 0.42 | +2.4% | -35.4% | -6.7% | -4.5% | |
| Quarterly Quick Ratio | 0.36 | +2.9% | -36.8% | -5.3% | -7.7% | |
| Quarterly Shareholders Equity | $483.90M | +5.4% | +9.0% | +20.9% | +40.6% | |
| Market Cap | $948M | -8.6% | +5.3% | -32.8% | -25.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.92M | N/A | -72.1% |
| 3Y | $14.46M | -575.0% | |
| 5Y | $14.46M | -575.0% | |
| All | $16.50M | -516.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$71.97M | +4.6% | |
| 3Y | -$80.55M | N/A | +14.7% |
| 5Y | -$80.55M | +14.7% | |
| All | -$80.55M | +14.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MSEX?
As of today, MSEX quarterly working capital is -$68.68M
What is MSEX quarterly working capital most recent change?
MSEX quarterly working capital was up +4.58% on September 30, 2025
What is 1-year change in MSEX quarterly working capital?
MSEX quarterly working capital is down -147.35% year-over-year
How far is MSEX quarterly working capital from its all-time high?
MSEX quarterly working capital is currently -516.20% below its historical high of $16.50M set on March 31, 1998
How does MSEX quarterly working capital rank versus sector peers?
MSEX quarterly working capital is higher than 49.11% of companies in Utilities sector
When is MSEX next earnings release?
The next earnings release for MSEX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MSEX Official Website www.middlesexwater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66004/000162828025047821/0001628280-25-047821-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66004/000117494725000251/0001174947-25-000251-index.htm
- MSEX Profile on Yahoo Finance finance.yahoo.com/quote/MSEX
- MSEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msex