Annual Working Capital
$4.71 M
+$85.26 M+105.84%
December 31, 2023
Summary
- As of February 12, 2025, MSEX annual working capital is $4.71 million, with the most recent change of +$85.26 million (+105.84%) on December 31, 2023.
- During the last 3 years, MSEX annual working capital has risen by +$27.43 million (+120.71%).
- MSEX annual working capital is now -67.76% below its all-time high of $14.60 million, reached on December 31, 1998.
Performance
MSEX Working Capital Chart
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Highlights
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Earnings dates
Quarterly Working Capital
-$27.77 M
-$13.79 M-98.60%
September 30, 2024
Summary
- As of February 12, 2025, MSEX quarterly working capital is -$27.77 million, with the most recent change of -$13.79 million (-98.60%) on September 30, 2024.
- Over the past year, MSEX quarterly working capital has dropped by -$13.79 million (-98.60%).
- MSEX quarterly working capital is now -268.28% below its all-time high of $16.50 million, reached on March 31, 1998.
Performance
MSEX Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MSEX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +105.8% | -98.6% |
| 3 y3 years | +120.7% | +46.5% |
| 5 y5 years | +107.4% | +31.5% |
MSEX 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +105.8% | -292.0% | +65.5% |
| 5 y | 5-year | at high | +105.8% | -292.0% | +65.5% |
| alltime | all time | -67.8% | +105.8% | -268.3% | +65.5% |
Middlesex Water Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$27.77 M(+98.6%) |
| Jun 2024 | - | -$13.98 M(+135.3%) |
| Mar 2024 | - | -$5.94 M(-226.2%) |
| Dec 2023 | $4.71 M(-105.8%) | $4.71 M(-67.4%) |
| Sep 2023 | - | $14.46 M(-130.8%) |
| Jun 2023 | - | -$46.99 M(-16.8%) |
| Mar 2023 | - | -$56.46 M(-29.9%) |
| Dec 2022 | -$80.55 M(+261.8%) | -$80.55 M(+56.4%) |
| Sep 2022 | - | -$51.49 M(+29.4%) |
| Jun 2022 | - | -$39.81 M(+48.5%) |
| Mar 2022 | - | -$26.80 M(+20.4%) |
| Dec 2021 | -$22.26 M(-2.0%) | -$22.26 M(-57.1%) |
| Sep 2021 | - | -$51.93 M(+19.4%) |
| Jun 2021 | - | -$43.50 M(+26.4%) |
| Mar 2021 | - | -$34.42 M(+51.5%) |
| Dec 2020 | -$22.73 M(-36.6%) | -$22.73 M(-52.1%) |
| Sep 2020 | - | -$47.49 M(+17.8%) |
| Jun 2020 | - | -$40.30 M(-0.6%) |
| Mar 2020 | - | -$40.53 M(+13.1%) |
| Dec 2019 | -$35.85 M(-43.6%) | -$35.85 M(-47.9%) |
| Sep 2019 | - | -$68.76 M(-2.1%) |
| Jun 2019 | - | -$70.25 M(+10.5%) |
| Mar 2019 | - | -$63.60 M(+0.1%) |
| Dec 2018 | -$63.55 M(+80.1%) | -$63.55 M(+7.6%) |
| Sep 2018 | - | -$59.04 M(+16.9%) |
| Jun 2018 | - | -$50.52 M(+30.0%) |
| Mar 2018 | - | -$38.86 M(+10.1%) |
| Dec 2017 | -$35.29 M(+73.5%) | -$35.29 M(+22.0%) |
| Sep 2017 | - | -$28.92 M(+12.6%) |
| Jun 2017 | - | -$25.70 M(+14.2%) |
| Mar 2017 | - | -$22.50 M(+10.6%) |
| Dec 2016 | -$20.34 M(+420.3%) | -$20.34 M(+45.8%) |
| Sep 2016 | - | -$13.95 M(+28.5%) |
| Jun 2016 | - | -$10.86 M(+83.0%) |
| Mar 2016 | - | -$5.93 M(+51.8%) |
| Dec 2015 | -$3.91 M(-81.4%) | -$3.91 M(-75.6%) |
| Sep 2015 | - | -$16.01 M(-21.4%) |
| Jun 2015 | - | -$20.36 M(+13.1%) |
| Mar 2015 | - | -$18.01 M(-14.3%) |
| Dec 2014 | -$21.01 M(-21.7%) | -$21.01 M(-24.8%) |
| Sep 2014 | - | -$27.94 M(+7.8%) |
| Jun 2014 | - | -$25.91 M(-3.5%) |
| Mar 2014 | - | -$26.86 M(+0.1%) |
| Dec 2013 | -$26.84 M(-14.3%) | -$26.84 M(+7.5%) |
| Sep 2013 | - | -$24.98 M(-3.6%) |
| Jun 2013 | - | -$25.90 M(-2.2%) |
| Mar 2013 | - | -$26.47 M(-15.5%) |
| Dec 2012 | -$31.32 M(+31.5%) | -$31.32 M(+29.2%) |
| Sep 2012 | - | -$24.23 M(-3.5%) |
| Jun 2012 | - | -$25.10 M(-6.2%) |
| Mar 2012 | - | -$26.76 M(+12.4%) |
| Dec 2011 | -$23.81 M(+32.5%) | -$23.81 M(+15.2%) |
| Sep 2011 | - | -$20.68 M(+13.6%) |
| Jun 2011 | - | -$18.21 M(-10.0%) |
| Mar 2011 | - | -$20.23 M(+12.5%) |
| Dec 2010 | -$17.98 M(-53.5%) | -$17.98 M(+30.8%) |
| Sep 2010 | - | -$13.74 M(+29.6%) |
| Jun 2010 | - | -$10.60 M(-67.7%) |
| Mar 2010 | - | -$32.80 M(-15.1%) |
| Dec 2009 | -$38.62 M | -$38.62 M(+1.0%) |
| Sep 2009 | - | -$38.24 M(+0.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | -$38.10 M(-2.5%) |
| Mar 2009 | - | -$39.07 M(-4.5%) |
| Dec 2008 | -$40.89 M(+327.0%) | -$40.89 M(+15.6%) |
| Sep 2008 | - | -$35.37 M(+14.4%) |
| Jun 2008 | - | -$30.93 M(+138.2%) |
| Mar 2008 | - | -$12.99 M(+35.6%) |
| Dec 2007 | -$9.58 M(-445.6%) | -$9.58 M(+151.9%) |
| Sep 2007 | - | -$3.80 M(+273.1%) |
| Jun 2007 | - | -$1.02 M(-172.9%) |
| Mar 2007 | - | $1.40 M(-49.5%) |
| Dec 2006 | $2.77 M(-161.6%) | $2.77 M(-114.9%) |
| Sep 2006 | - | -$18.59 M(+49.0%) |
| Jun 2006 | - | -$12.48 M(+45.4%) |
| Mar 2006 | - | -$8.58 M(+90.6%) |
| Dec 2005 | -$4.50 M(-61.9%) | -$4.50 M(+111.2%) |
| Sep 2005 | - | -$2.13 M(-85.6%) |
| Jun 2005 | - | -$14.76 M(+18.7%) |
| Mar 2005 | - | -$12.43 M(+5.2%) |
| Dec 2004 | -$11.81 M(-11.5%) | -$11.81 M(+45.9%) |
| Sep 2004 | - | -$8.10 M(+77.2%) |
| Jun 2004 | - | -$4.57 M(-68.0%) |
| Mar 2004 | - | -$14.28 M(+7.0%) |
| Dec 2003 | -$13.34 M(-13.5%) | -$13.34 M(+168.1%) |
| Sep 2003 | - | -$4.98 M(+65.4%) |
| Jun 2003 | - | -$3.01 M(-72.9%) |
| Mar 2003 | - | -$11.09 M(-28.1%) |
| Dec 2002 | -$15.43 M(+1690.3%) | -$15.43 M(+111.8%) |
| Sep 2002 | - | -$7.28 M(+23.9%) |
| Jun 2002 | - | -$5.88 M(+67.1%) |
| Mar 2002 | - | -$3.52 M(+308.2%) |
| Dec 2001 | -$861.60 K(-68.5%) | -$861.60 K(-85.3%) |
| Sep 2001 | - | -$5.85 M(+51.2%) |
| Jun 2001 | - | -$3.87 M(+21.7%) |
| Mar 2001 | - | -$3.18 M(+16.3%) |
| Dec 2000 | -$2.73 M(-140.2%) | -$2.73 M(-322.1%) |
| Sep 2000 | - | $1.23 M(-62.4%) |
| Jun 2000 | - | $3.28 M(-33.5%) |
| Mar 2000 | - | $4.93 M(-27.5%) |
| Dec 1999 | $6.80 M(-53.4%) | $6.80 M(+9.7%) |
| Sep 1999 | - | $6.20 M(-18.4%) |
| Jun 1999 | - | $7.60 M(-18.3%) |
| Mar 1999 | - | $9.30 M(-36.3%) |
| Dec 1998 | $14.60 M(-1073.3%) | $14.60 M(+192.0%) |
| Sep 1998 | - | $5.00 M(-54.5%) |
| Jun 1998 | - | $11.00 M(-33.3%) |
| Mar 1998 | - | $16.50 M(-1200.0%) |
| Dec 1997 | -$1.50 M(-175.0%) | -$1.50 M(-236.4%) |
| Sep 1997 | - | $1.10 M(-52.2%) |
| Jun 1997 | - | $2.30 M(0.0%) |
| Mar 1997 | - | $2.30 M(+15.0%) |
| Dec 1996 | $2.00 M(-51.2%) | $2.00 M(-41.2%) |
| Sep 1996 | - | $3.40 M(-12.8%) |
| Jun 1996 | - | $3.90 M(-11.4%) |
| Mar 1996 | - | $4.40 M(+7.3%) |
| Dec 1995 | $4.10 M(-10.9%) | $4.10 M(+86.4%) |
| Sep 1995 | - | $2.20 M(+69.2%) |
| Jun 1995 | - | $1.30 M(-68.3%) |
| Mar 1995 | - | $4.10 M(-10.9%) |
| Dec 1994 | $4.60 M | $4.60 M(-19.3%) |
| Sep 1994 | - | $5.70 M(+7.5%) |
| Jun 1994 | - | $5.30 M(-1.9%) |
| Mar 1994 | - | $5.40 M |
FAQ
- What is Middlesex Water annual working capital?
- What is the all time high annual working capital for Middlesex Water?
- What is Middlesex Water annual working capital year-on-year change?
- What is Middlesex Water quarterly working capital?
- What is the all time high quarterly working capital for Middlesex Water?
- What is Middlesex Water quarterly working capital year-on-year change?
What is Middlesex Water annual working capital?
The current annual working capital of MSEX is $4.71 M
What is the all time high annual working capital for Middlesex Water?
Middlesex Water all-time high annual working capital is $14.60 M
What is Middlesex Water annual working capital year-on-year change?
Over the past year, MSEX annual working capital has changed by +$85.26 M (+105.84%)
What is Middlesex Water quarterly working capital?
The current quarterly working capital of MSEX is -$27.77 M
What is the all time high quarterly working capital for Middlesex Water?
Middlesex Water all-time high quarterly working capital is $16.50 M
What is Middlesex Water quarterly working capital year-on-year change?
Over the past year, MSEX quarterly working capital has changed by -$13.79 M (-98.60%)