annual working capital:
-$39.91M-$44.62M(-947.99%)Summary
- As of today (September 19, 2025), 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
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Highlights
Range
Earnings dates
quarterly working capital:
-$71.97M-$17.25M(-31.52%)Summary
- As of today (September 19, 2025), 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
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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 | -948.0% | -414.8% |
| 3 y3 years | -79.3% | -80.8% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -948.0% | +50.5% | -597.8% | +10.7% |
| 5 y | 5-year | -948.0% | +50.5% | -597.8% | +10.7% |
| alltime | 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%)