Annual Working Capital
-$488.76M$182.81M-59.75%
Summary
- Current Value
- As of today, WTRG annual working capital is -$488.76M, down -59.75% on
- Historical Performance
- WTRG annual working capital is down -105.99% over the past 3 years, and down -128.85% over the past 5 years
- All-Time High Comparison
- WTRG annual working capital is currently -128.85% below its historical high of $1.69B set on
- 3-Year Low Comparison
- WTRG annual working capital is at its 3-year low
- Sector Comparison
- WTRG annual working capital is higher than 31.86% 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 | -$488.76M | -59.8% | -106.0% | -128.8% | -515.3% | |
| Quarterly Working Capital | -$294.54M | +4.7% | +4.0% | +17.2% | -413.0% | |
| Price | $38.32 | +9.5% | -21.3% | -21.4% | +110.2% | |
| Annual Current Assets | $485.91M | -1.2% | +11.0% | -75.9% | +299.7% | |
| Annual Current Liabilities | $974.67M | +22.1% | +44.4% | +205.7% | +384.9% | |
| Annual Current Ratio | 0.50 | -19.4% | -23.1% | -92.1% | -16.7% | |
| Annual Quick Ratio | 0.40 | -16.7% | -18.4% | -93.6% | -28.6% | |
| Annual Shareholders Equity | $6.20B | +5.1% | +19.6% | +59.7% | +459.0% | |
| Market Cap | $11B | +12.7% | -15.6% | -9.3% | +245.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$305.95M | -59.8% | |
| 5Y | -$223.65M | N/A | -118.5% |
| All | $1.69B | -128.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$488.76M | at low | |
| 5Y | -$488.76M | at low | |
| All | -$488.76M | at low |
Working Capital History
FAQ
What is the current annual working capital of WTRG?
As of today, WTRG annual working capital is -$488.76M
What is 1-year change in WTRG annual working capital?
WTRG annual working capital is down -59.75% year-over-year
What is 3-year change in WTRG annual working capital?
WTRG annual working capital is down -105.99% over the past 3 years
How far is WTRG annual working capital from its all-time high?
WTRG annual working capital is currently -128.85% below its historical high of $1.69B set on December 31, 2019
How does WTRG annual working capital rank versus sector peers?
WTRG annual working capital is higher than 31.86% of companies in Utilities sector
When is WTRG next annual earnings release?
The next annual earnings release for WTRG is on
Quarterly Working Capital
-$294.54M$135.16M-84.80%
Summary
- Current Value
- As of today, WTRG quarterly working capital is -$294.54M, down -84.80% on
- Historical Performance
- WTRG quarterly working capital is up +4.74% year-over-year, and up +3.99% over the past 3 years
- All-Time High Comparison
- WTRG quarterly working capital is currently -116.12% below its historical high of $1.83B set on
- 3-Year Low Comparison
- WTRG quarterly working capital is +39.74% above its 3-year low of -$488.76M reached on
- Sector Comparison
- WTRG quarterly working capital is higher than 36.61% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$294.54M | -84.8% | +4.7% | +4.0% | +17.2% | |
| Annual Working Capital | -$488.76M | – | -59.8% | -106.0% | -128.8% | |
| Price | $38.32 | -5.3% | +9.5% | -21.3% | -21.4% | |
| Quarterly Current Assets | $433.57M | -1.3% | +15.9% | -19.9% | +39.3% | |
| Quarterly Current Liabilities | $728.11M | +21.6% | +6.6% | -14.2% | +9.2% | |
| Quarterly Current Ratio | 0.60 | -17.8% | +9.1% | -6.3% | +27.7% | |
| Quarterly Quick Ratio | 0.43 | -25.9% | +10.3% | +16.2% | +16.2% | |
| Quarterly Shareholders Equity | $6.82B | +1.4% | +10.3% | +27.6% | +47.0% | |
| Market Cap | $11B | -5.3% | +12.7% | -15.6% | -9.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$159.39M | -84.8% | |
| 3Y | -$159.39M | -84.8% | |
| 5Y | -$130.83M | -125.1% | |
| All | $1.83B | -116.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$488.76M | N/A | +39.7% |
| 3Y | -$488.76M | +39.7% | |
| 5Y | -$488.76M | +39.7% | |
| All | -$488.76M | +39.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WTRG?
As of today, WTRG quarterly working capital is -$294.54M
What is WTRG quarterly working capital most recent change?
WTRG quarterly working capital was down -84.80% on September 30, 2025
What is 1-year change in WTRG quarterly working capital?
WTRG quarterly working capital is up +4.74% year-over-year
How far is WTRG quarterly working capital from its all-time high?
WTRG quarterly working capital is currently -116.12% below its historical high of $1.83B set on September 30, 2019
How does WTRG quarterly working capital rank versus sector peers?
WTRG quarterly working capital is higher than 36.61% of companies in Utilities sector
When is WTRG next earnings release?
The next earnings release for WTRG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WTRG Official Website www.essential.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78128/000007812825000007/0000078128-25-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78128/000156276225000036/0001562762-25-000036-index.htm
- WTRG Profile on Yahoo Finance finance.yahoo.com/quote/WTRG
- WTRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wtrg