Annual Working Capital:
-$39.91M-$44.62M(-947.99%)Summary
- As of today, MSEX annual working capital is -$39.91 million, with the most recent change of -$44.62 million (-947.99%) on December 31, 2024.
- During the last 3 years, MSEX annual working capital has fallen by -$17.65 million (-79.28%).
- MSEX annual working capital is now -373.69% below its all-time high of $14.58 million, reached on December 31, 1998.
Performance
MSEX Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$71.97M-$17.25M(-31.52%)Summary
- As of today, MSEX quarterly working capital is -$71.97 million, with the most recent change of -$17.25 million (-31.52%) on June 30, 2025.
- Over the past year, MSEX quarterly working capital has dropped by -$57.99 million (-414.78%).
- MSEX quarterly working capital is now -536.16% below its all-time high of $16.50 million, reached on March 31, 1998.
Performance
MSEX Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MSEX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -948.0% | -414.8% |
| 3Y3 Years | -79.3% | -80.8% |
| 5Y5 Years | -11.3% | -78.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -948.0% | +50.5% | -597.8% | +10.7% |
| 5Y | 5-Year | -948.0% | +50.5% | -597.8% | +10.7% |
| All-Time | All-Time | -373.7% | +50.5% | -536.2% | +10.7% |
MSEX Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$71.97M(-31.5%) |
| Mar 2025 | - | -$54.72M(-37.1%) |
| Dec 2024 | -$39.91M(-948.0%) | -$39.91M(-43.8%) |
| Sep 2024 | - | -$27.77M(-98.6%) |
| Jun 2024 | - | -$13.98M(-135.3%) |
| Mar 2024 | - | -$5.94M(-226.2%) |
| Dec 2023 | $4.71M(+105.8%) | $4.71M(-67.4%) |
| Sep 2023 | - | $14.46M(+130.8%) |
| Jun 2023 | - | -$46.99M(+16.8%) |
| Mar 2023 | - | -$56.46M(+29.9%) |
| Dec 2022 | -$80.55M(-261.8%) | -$80.55M(-56.4%) |
| Sep 2022 | - | -$51.49M(-29.4%) |
| Jun 2022 | - | -$39.81M(-48.5%) |
| Mar 2022 | - | -$26.80M(-20.4%) |
| Dec 2021 | -$22.26M(+2.0%) | -$22.26M(+57.1%) |
| Sep 2021 | - | -$51.93M(-19.4%) |
| Jun 2021 | - | -$43.50M(-26.4%) |
| Mar 2021 | - | -$34.42M(-51.5%) |
| Dec 2020 | -$22.73M(+36.6%) | -$22.73M(+52.1%) |
| Sep 2020 | - | -$47.49M(-17.8%) |
| Jun 2020 | - | -$40.30M(+0.6%) |
| Mar 2020 | - | -$40.53M(-13.1%) |
| Dec 2019 | -$35.85M(+43.6%) | -$35.85M(+47.9%) |
| Sep 2019 | - | -$68.76M(+2.1%) |
| Jun 2019 | - | -$70.25M(-10.5%) |
| Mar 2019 | - | -$63.60M(-0.1%) |
| Dec 2018 | -$63.55M(-80.1%) | -$63.55M(-7.6%) |
| Sep 2018 | - | -$59.04M(-16.9%) |
| Jun 2018 | - | -$50.52M(-30.0%) |
| Mar 2018 | - | -$38.86M(-10.1%) |
| Dec 2017 | -$35.29M(-73.5%) | -$35.29M(-22.0%) |
| Sep 2017 | - | -$28.92M(-12.6%) |
| Jun 2017 | - | -$25.70M(-14.2%) |
| Mar 2017 | - | -$22.50M(-10.6%) |
| Dec 2016 | -$20.34M(-420.3%) | -$20.34M(-45.8%) |
| Sep 2016 | - | -$13.95M(-28.5%) |
| Jun 2016 | - | -$10.86M(-83.0%) |
| Mar 2016 | - | -$5.93M(-51.8%) |
| Dec 2015 | -$3.91M(+81.4%) | -$3.91M(+75.6%) |
| Sep 2015 | - | -$16.01M(+21.4%) |
| Jun 2015 | - | -$20.36M(-13.1%) |
| Mar 2015 | - | -$18.01M(+14.3%) |
| Dec 2014 | -$21.01M(+21.7%) | -$21.01M(+24.8%) |
| Sep 2014 | - | -$27.94M(-7.8%) |
| Jun 2014 | - | -$25.91M(+3.5%) |
| Mar 2014 | - | -$26.86M(-0.1%) |
| Dec 2013 | -$26.84M(+14.3%) | -$26.84M(-7.5%) |
| Sep 2013 | - | -$24.98M(+3.6%) |
| Jun 2013 | - | -$25.90M(+2.2%) |
| Mar 2013 | - | -$26.47M(+15.5%) |
| Dec 2012 | -$31.32M(-31.5%) | -$31.32M(-29.2%) |
| Sep 2012 | - | -$24.23M(+3.5%) |
| Jun 2012 | - | -$25.10M(+6.2%) |
| Mar 2012 | - | -$26.76M(-12.4%) |
| Dec 2011 | -$23.81M(-32.5%) | -$23.81M(-15.2%) |
| Sep 2011 | - | -$20.68M(-13.6%) |
| Jun 2011 | - | -$18.21M(+10.0%) |
| Mar 2011 | - | -$20.23M(-12.5%) |
| Dec 2010 | -$17.98M(+53.5%) | -$17.98M(-30.8%) |
| Sep 2010 | - | -$13.74M(-29.6%) |
| Jun 2010 | - | -$10.60M(+67.7%) |
| Mar 2010 | - | -$32.80M(+15.1%) |
| Dec 2009 | -$38.62M(+5.6%) | -$38.62M(-1.0%) |
| Sep 2009 | - | -$38.24M(-0.4%) |
| Jun 2009 | - | -$38.10M(+2.5%) |
| Mar 2009 | - | -$39.07M(+4.5%) |
| Dec 2008 | -$40.89M(-327.0%) | -$40.89M(-15.6%) |
| Sep 2008 | - | -$35.37M(-14.4%) |
| Jun 2008 | - | -$30.93M(-138.2%) |
| Mar 2008 | - | -$12.99M(-35.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | -$9.58M(-445.3%) | -$9.58M(-151.9%) |
| Sep 2007 | - | -$3.80M(-273.1%) |
| Jun 2007 | - | -$1.02M(-172.9%) |
| Mar 2007 | - | $1.40M(-49.6%) |
| Dec 2006 | $2.77M(+161.6%) | $2.77M(+114.9%) |
| Sep 2006 | - | -$18.59M(-49.0%) |
| Jun 2006 | - | -$12.48M(-45.4%) |
| Mar 2006 | - | -$8.58M(-90.6%) |
| Dec 2005 | -$4.50M(+61.9%) | -$4.50M(-111.2%) |
| Sep 2005 | - | -$2.13M(+85.6%) |
| Jun 2005 | - | -$14.76M(-18.7%) |
| Mar 2005 | - | -$12.43M(-5.2%) |
| Dec 2004 | -$11.81M(+11.5%) | -$11.81M(-45.9%) |
| Sep 2004 | - | -$8.10M(-77.2%) |
| Jun 2004 | - | -$4.57M(+68.0%) |
| Mar 2004 | - | -$14.28M(-7.0%) |
| Dec 2003 | -$13.34M(-43.8%) | -$13.34M(-168.1%) |
| Sep 2003 | - | -$4.98M(-65.4%) |
| Jun 2003 | - | -$3.01M(+72.9%) |
| Mar 2003 | - | -$11.09M(-19.5%) |
| Dec 2002 | -$9.28M(-976.9%) | -$9.28M(-27.4%) |
| Sep 2002 | - | -$7.28M(-23.9%) |
| Jun 2002 | - | -$5.88M(-67.1%) |
| Mar 2002 | - | -$3.52M(-308.2%) |
| Dec 2001 | -$861.60K(+68.5%) | -$861.60K(+85.3%) |
| Sep 2001 | - | -$5.85M(-51.2%) |
| Jun 2001 | - | -$3.87M(-21.7%) |
| Mar 2001 | - | -$3.18M(-16.3%) |
| Dec 2000 | -$2.73M(-140.4%) | -$2.73M(-322.1%) |
| Sep 2000 | - | $1.23M(-62.4%) |
| Jun 2000 | - | $3.28M(-33.5%) |
| Mar 2000 | - | $4.93M(-27.2%) |
| Dec 1999 | $6.77M(-53.6%) | $6.77M(+9.7%) |
| Sep 1999 | - | $6.17M(-19.2%) |
| Jun 1999 | - | $7.63M(-18.3%) |
| Mar 1999 | - | $9.34M(-36.0%) |
| Dec 1998 | $14.58M(+599.8%) | $14.58M(+196.5%) |
| Sep 1998 | - | $4.92M(-55.1%) |
| Jun 1998 | - | $10.95M(-33.7%) |
| Mar 1998 | - | $16.50M(+1200.1%) |
| Dec 1997 | -$2.92M(-246.0%) | -$1.50M(-236.4%) |
| Sep 1997 | - | $1.10M(-52.2%) |
| Jun 1997 | - | $2.30M(0.0%) |
| Mar 1997 | - | $2.30M(+15.0%) |
| Dec 1996 | $2.00M(-52.2%) | $2.00M(-41.2%) |
| Sep 1996 | - | $3.40M(-12.8%) |
| Jun 1996 | - | $3.90M(-11.4%) |
| Mar 1996 | - | $4.40M(+7.3%) |
| Dec 1995 | $4.18M(-8.6%) | $4.10M(+86.4%) |
| Sep 1995 | - | $2.20M(+69.2%) |
| Jun 1995 | - | $1.30M(-68.3%) |
| Mar 1995 | - | $4.10M(-10.9%) |
| Dec 1994 | $4.57M(+125.3%) | $4.60M(-19.3%) |
| Sep 1994 | - | $5.70M(+7.5%) |
| Jun 1994 | - | $5.30M(-1.9%) |
| Mar 1994 | - | $5.40M |
| Dec 1993 | -$18.10M(-755.3%) | - |
| Dec 1992 | -$2.12M(-143.8%) | - |
| Dec 1991 | $4.83M(+402.9%) | - |
| Dec 1990 | -$1.60M(-163.8%) | - |
| Dec 1989 | $2.50M(-55.1%) | - |
| Dec 1988 | $5.58M(+435.9%) | - |
| Dec 1987 | -$1.66M(-265.8%) | - |
| Dec 1986 | $1.00M(-56.9%) | - |
| Dec 1985 | $2.32M(-0.6%) | - |
| Dec 1984 | $2.34M(+59.6%) | - |
| Dec 1983 | $1.46M(-33.2%) | - |
| Dec 1982 | $2.19M(-10.2%) | - |
| Dec 1981 | $2.44M(+128.7%) | - |
| Dec 1980 | $1.07M | - |
FAQ
- What is Middlesex Water Company annual working capital?
- What is the all-time high annual working capital for Middlesex Water Company?
- What is Middlesex Water Company annual working capital year-on-year change?
- What is Middlesex Water Company quarterly working capital?
- What is the all-time high quarterly working capital for Middlesex Water Company?
- What is Middlesex Water Company quarterly working capital year-on-year change?
What is Middlesex Water Company annual working capital?
The current annual working capital of MSEX is -$39.91M
What is the all-time high annual working capital for Middlesex Water Company?
Middlesex Water Company all-time high annual working capital is $14.58M
What is Middlesex Water Company annual working capital year-on-year change?
Over the past year, MSEX annual working capital has changed by -$44.62M (-947.99%)
What is Middlesex Water Company quarterly working capital?
The current quarterly working capital of MSEX is -$71.97M
What is the all-time high quarterly working capital for Middlesex Water Company?
Middlesex Water Company all-time high quarterly working capital is $16.50M
What is Middlesex Water Company quarterly working capital year-on-year change?
Over the past year, MSEX quarterly working capital has changed by -$57.99M (-414.78%)