Annual Working Capital
-$100.20 M
-$34.90 M-53.45%
31 December 2023
Summary:
Unitil annual working capital is currently -$100.20 million, with the most recent change of -$34.90 million (-53.45%) on 31 December 2023. During the last 3 years, it has fallen by -$103.40 million (-3231.25%). UTL annual working capital is now -734.18% below its all-time high of $15.80 million, reached on 31 December 2014.UTL Working Capital Chart
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Quarterly Working Capital
-$16.60 M
+$97.70 M+85.48%
30 September 2024
Summary:
Unitil quarterly working capital is currently -$16.60 million, with the most recent change of +$97.70 million (+85.48%) on 30 September 2024. Over the past year, it has increased by +$70.40 million (+80.92%). UTL quarterly working capital is now -141.81% below its all-time high of $39.70 million, reached on 31 March 2015.UTL Quarterly Working Capital Chart
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UTL Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -53.5% | +80.9% |
| 3 y3 years | -3231.3% | -196.4% |
| 5 y5 years | -148.6% | +55.1% |
UTL Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -3231.3% | at low | -407.4% | +85.5% |
| 5 y | 5 years | -3231.3% | at low | -186.9% | +85.5% |
| alltime | all time | -734.2% | at low | -141.8% | +85.5% |
Unitil Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$16.60 M(-85.5%) |
| June 2024 | - | -$114.30 M(+31.1%) |
| Mar 2024 | - | -$87.20 M(-13.0%) |
| Dec 2023 | -$100.20 M(+53.4%) | -$100.20 M(+15.2%) |
| Sept 2023 | - | -$87.00 M(+13.4%) |
| June 2023 | - | -$76.70 M(+37.9%) |
| Mar 2023 | - | -$55.60 M(-14.9%) |
| Dec 2022 | -$65.30 M(+373.2%) | -$65.30 M(+51.9%) |
| Sept 2022 | - | -$43.00 M(+170.4%) |
| June 2022 | - | -$15.90 M(-394.4%) |
| Mar 2022 | - | $5.40 M(-139.1%) |
| Dec 2021 | -$13.80 M(-531.3%) | -$13.80 M(+146.4%) |
| Sept 2021 | - | -$5.60 M(-70.7%) |
| June 2021 | - | -$19.10 M(-294.9%) |
| Mar 2021 | - | $9.80 M(+206.3%) |
| Dec 2020 | $3.20 M(-111.1%) | $3.20 M(-83.2%) |
| Sept 2020 | - | $19.10 M(-148.1%) |
| June 2020 | - | -$39.70 M(+86.4%) |
| Mar 2020 | - | -$21.30 M(-26.3%) |
| Dec 2019 | -$28.90 M(-28.3%) | -$28.90 M(-21.9%) |
| Sept 2019 | - | -$37.00 M(-23.9%) |
| June 2019 | - | -$48.60 M(+57.3%) |
| Mar 2019 | - | -$30.90 M(-23.3%) |
| Dec 2018 | -$40.30 M(<-9900.0%) | -$40.30 M(-32.7%) |
| Sept 2018 | - | -$59.90 M(+246.2%) |
| June 2018 | - | -$17.30 M(+861.1%) |
| Mar 2018 | - | -$1.80 M(-700.0%) |
| Dec 2017 | $300.00 K(-100.7%) | $300.00 K(-100.3%) |
| Sept 2017 | - | -$94.30 M(+34.9%) |
| June 2017 | - | -$69.90 M(+37.3%) |
| Mar 2017 | - | -$50.90 M(+12.4%) |
| Dec 2016 | -$45.30 M(+90.3%) | -$45.30 M(+142.2%) |
| Sept 2016 | - | -$18.70 M(-43.8%) |
| June 2016 | - | -$33.30 M(+86.0%) |
| Mar 2016 | - | -$17.90 M(-24.8%) |
| Dec 2015 | -$23.80 M(-250.6%) | -$23.80 M(-233.7%) |
| Sept 2015 | - | $17.80 M(-54.8%) |
| June 2015 | - | $39.40 M(-0.8%) |
| Mar 2015 | - | $39.70 M(+151.3%) |
| Dec 2014 | $15.80 M(-436.2%) | $15.80 M(-56.6%) |
| Sept 2014 | - | $36.40 M(+222.1%) |
| June 2014 | - | $11.30 M(-18.7%) |
| Mar 2014 | - | $13.90 M(-395.7%) |
| Dec 2013 | -$4.70 M(-154.7%) | -$4.70 M(+17.5%) |
| Sept 2013 | - | -$4.00 M(-126.7%) |
| June 2013 | - | $15.00 M(-36.7%) |
| Mar 2013 | - | $23.70 M(+175.6%) |
| Dec 2012 | $8.60 M(-122.6%) | $8.60 M(-52.2%) |
| Sept 2012 | - | $18.00 M(-47.1%) |
| June 2012 | - | $34.00 M(-247.8%) |
| Mar 2012 | - | -$23.00 M(-39.5%) |
| Dec 2011 | -$38.00 M(+287.8%) | -$38.00 M(+29.3%) |
| Sept 2011 | - | -$29.40 M(+58.1%) |
| June 2011 | - | -$18.60 M(+102.2%) |
| Mar 2011 | - | -$9.20 M(-6.1%) |
| Dec 2010 | -$9.80 M(-57.2%) | -$9.80 M(-42.0%) |
| Sept 2010 | - | -$16.90 M(+74.2%) |
| June 2010 | - | -$9.70 M(-561.9%) |
| Mar 2010 | - | $2.10 M(-109.2%) |
| Dec 2009 | -$22.90 M | -$22.90 M(-5.4%) |
| Sept 2009 | - | -$24.20 M(+82.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2009 | - | -$13.30 M(-70.4%) |
| Mar 2009 | - | -$44.90 M(+17.2%) |
| Dec 2008 | -$38.30 M(-897.9%) | -$38.30 M(+4687.5%) |
| Sept 2008 | - | -$800.00 K(-112.7%) |
| June 2008 | - | $6.30 M(+5.0%) |
| Mar 2008 | - | $6.00 M(+25.0%) |
| Dec 2007 | $4.80 M(-171.6%) | $4.80 M(+1500.0%) |
| Sept 2007 | - | $300.00 K(-88.0%) |
| June 2007 | - | $2.50 M(-121.2%) |
| Mar 2007 | - | -$11.80 M(+76.1%) |
| Dec 2006 | -$6.70 M(+45.7%) | -$6.70 M(+118.6%) |
| Sept 2006 | - | -$3.06 M(-78.3%) |
| June 2006 | - | -$14.10 M(+27.1%) |
| Mar 2006 | - | -$11.09 M(+141.2%) |
| Dec 2005 | -$4.60 M(-68.1%) | -$4.60 M(-74.3%) |
| Sept 2005 | - | -$17.91 M(+10.5%) |
| June 2005 | - | -$16.21 M(-14.9%) |
| Mar 2005 | - | -$19.05 M(+32.1%) |
| Dec 2004 | -$14.42 M(+235.8%) | -$14.42 M(-18.9%) |
| Sept 2004 | - | -$17.78 M(+62.1%) |
| June 2004 | - | -$10.97 M(+30.7%) |
| Mar 2004 | - | -$8.40 M(+95.5%) |
| Dec 2003 | -$4.29 M(-83.2%) | -$4.29 M(-87.2%) |
| Sept 2003 | - | -$33.53 M(+6.1%) |
| June 2003 | - | -$31.60 M(+9.3%) |
| Mar 2003 | - | -$28.92 M(+12.9%) |
| Dec 2002 | -$25.62 M(+63.8%) | -$25.62 M(-7.2%) |
| Sept 2002 | - | -$27.59 M(+8.9%) |
| June 2002 | - | -$25.34 M(+9.7%) |
| Mar 2002 | - | -$23.09 M(+47.7%) |
| Dec 2001 | -$15.64 M(-40.4%) | -$15.64 M(+31.6%) |
| Sept 2001 | - | -$11.88 M(+23.2%) |
| June 2001 | - | -$9.64 M(-51.3%) |
| Mar 2001 | - | -$19.79 M(-24.6%) |
| Dec 2000 | -$26.24 M(+207.1%) | -$26.24 M(+14.1%) |
| Sept 2000 | - | -$23.00 M(+20.2%) |
| June 2000 | - | -$19.13 M(+22.5%) |
| Mar 2000 | - | -$15.62 M(+82.9%) |
| Dec 1999 | -$8.54 M(-30.0%) | -$8.54 M(-669.5%) |
| Sept 1999 | - | $1.50 M(-31.8%) |
| June 1999 | - | $2.20 M(-833.3%) |
| Mar 1999 | - | -$300.00 K(-97.5%) |
| Dec 1998 | -$12.20 M(-15.9%) | -$12.20 M(+31.2%) |
| Sept 1998 | - | -$9.30 M(-54.2%) |
| June 1998 | - | -$20.30 M(+5.2%) |
| Mar 1998 | - | -$19.30 M(+33.1%) |
| Dec 1997 | -$14.50 M(+12.4%) | -$14.50 M(-3.3%) |
| Sept 1997 | - | -$15.00 M(+36.4%) |
| June 1997 | - | -$11.00 M(-28.1%) |
| Mar 1997 | - | -$15.30 M(+18.6%) |
| Dec 1996 | -$12.90 M(+545.0%) | -$12.90 M(-5.1%) |
| Sept 1996 | - | -$13.60 M(+56.3%) |
| June 1996 | - | -$8.70 M(+42.6%) |
| Mar 1996 | - | -$6.10 M(+205.0%) |
| Dec 1995 | -$2.00 M(-183.3%) | -$2.00 M(-385.7%) |
| Sept 1995 | - | $700.00 K(-36.4%) |
| June 1995 | - | $1.10 M(-54.2%) |
| Mar 1995 | - | $2.40 M(0.0%) |
| Dec 1994 | $2.40 M | $2.40 M(-117.6%) |
| Sept 1994 | - | -$13.60 M(+97.1%) |
| June 1994 | - | -$6.90 M(+13.1%) |
| Mar 1994 | - | -$6.10 M |
FAQ
- What is Unitil annual working capital?
- What is the all time high annual working capital for Unitil?
- What is Unitil annual working capital year-on-year change?
- What is Unitil quarterly working capital?
- What is the all time high quarterly working capital for Unitil?
- What is Unitil quarterly working capital year-on-year change?
What is Unitil annual working capital?
The current annual working capital of UTL is -$100.20 M
What is the all time high annual working capital for Unitil?
Unitil all-time high annual working capital is $15.80 M
What is Unitil annual working capital year-on-year change?
Over the past year, UTL annual working capital has changed by -$34.90 M (-53.45%)
What is Unitil quarterly working capital?
The current quarterly working capital of UTL is -$16.60 M
What is the all time high quarterly working capital for Unitil?
Unitil all-time high quarterly working capital is $39.70 M
What is Unitil quarterly working capital year-on-year change?
Over the past year, UTL quarterly working capital has changed by +$70.40 M (+80.92%)