annual working capital:
-$488.76M-$182.81M(-59.75%)Summary
- As of today (May 25, 2025), WTRG annual working capital is -$488.76 million, with the most recent change of -$182.81 million (-59.75%) on December 31, 2024.
- During the last 3 years, WTRG annual working capital has fallen by -$251.49 million (-105.99%).
- WTRG annual working capital is now -128.89% below its all-time high of $1.69 billion, reached on December 31, 2019.
Performance
WTRG Working capital Chart
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Range
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quarterly working capital:
-$262.13M+$226.63M(+46.37%)Summary
- As of today (May 25, 2025), WTRG quarterly working capital is -$262.13 million, with the most recent change of +$226.63 million (+46.37%) on March 31, 2025.
- Over the past year, WTRG quarterly working capital has dropped by -$3.06 million (-1.18%).
- WTRG quarterly working capital is now -114.35% below its all-time high of $1.83 billion, reached on September 30, 2019.
Performance
WTRG quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
WTRG Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -59.8% | -1.2% |
| 3 y3 years | -106.0% | -11.7% |
| 5 y5 years | -128.9% | +42.9% |
WTRG 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 | -106.0% | at low | -100.4% | +46.4% |
| 5 y | 5-year | -128.9% | at low | -100.4% | +46.4% |
| alltime | all time | -128.9% | at low | -114.3% | +46.4% |
WTRG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$262.13M(-46.4%) |
| Dec 2024 | -$488.76M(+59.8%) | -$488.76M(+58.1%) |
| Sep 2024 | - | -$309.21M(+16.1%) |
| Jun 2024 | - | -$266.42M(+2.8%) |
| Mar 2024 | - | -$259.07M(-15.3%) |
| Dec 2023 | -$305.95M(-15.9%) | -$305.95M(-37.2%) |
| Sep 2023 | - | -$487.22M(+35.9%) |
| Jun 2023 | - | -$358.43M(+22.1%) |
| Mar 2023 | - | -$293.51M(-19.3%) |
| Dec 2022 | -$363.71M(+53.3%) | -$363.71M(+18.6%) |
| Sep 2022 | - | -$306.79M(+134.5%) |
| Jun 2022 | - | -$130.83M(-44.2%) |
| Mar 2022 | - | -$234.66M(-1.1%) |
| Dec 2021 | -$237.27M(+6.1%) | -$237.27M(+45.1%) |
| Sep 2021 | - | -$163.53M(-0.5%) |
| Jun 2021 | - | -$164.42M(+5.9%) |
| Mar 2021 | - | -$155.28M(-30.6%) |
| Dec 2020 | -$223.65M(-113.2%) | -$223.65M(-37.1%) |
| Sep 2020 | - | -$355.72M(+162.1%) |
| Jun 2020 | - | -$135.72M(-70.5%) |
| Mar 2020 | - | -$459.37M(-127.2%) |
| Dec 2019 | $1.69B(-771.8%) | $1.69B(-7.4%) |
| Sep 2019 | - | $1.83B(+6.3%) |
| Jun 2019 | - | $1.72B(-692.1%) |
| Mar 2019 | - | -$290.32M(+15.3%) |
| Dec 2018 | -$251.81M(+64.3%) | -$251.81M(+81.3%) |
| Sep 2018 | - | -$138.90M(+115.0%) |
| Jun 2018 | - | -$64.61M(-52.1%) |
| Mar 2018 | - | -$134.99M(-11.9%) |
| Dec 2017 | -$153.24M(-11.4%) | -$153.24M(+33.7%) |
| Sep 2017 | - | -$114.61M(-41.1%) |
| Jun 2017 | - | -$194.46M(+25.3%) |
| Mar 2017 | - | -$155.14M(-10.3%) |
| Dec 2016 | -$172.89M(+166.7%) | -$172.89M(+56.3%) |
| Sep 2016 | - | -$110.60M(+136.4%) |
| Jun 2016 | - | -$46.79M(-9.3%) |
| Mar 2016 | - | -$51.61M(-20.4%) |
| Dec 2015 | -$64.83M(-11.0%) | -$64.83M(+35.9%) |
| Sep 2015 | - | -$47.72M(+70.2%) |
| Jun 2015 | - | -$28.04M(-31.4%) |
| Mar 2015 | - | -$40.89M(-43.8%) |
| Dec 2014 | -$72.81M(-7.9%) | -$72.81M(+161.3%) |
| Sep 2014 | - | -$27.87M(-63.4%) |
| Jun 2014 | - | -$76.16M(+102.5%) |
| Mar 2014 | - | -$37.61M(-52.4%) |
| Dec 2013 | -$79.03M(+495.5%) | -$79.03M(-25.9%) |
| Sep 2013 | - | -$106.71M(+25.4%) |
| Jun 2013 | - | -$85.13M(-4.3%) |
| Mar 2013 | - | -$88.98M(+570.6%) |
| Dec 2012 | -$13.27M(-68.0%) | -$13.27M(-84.2%) |
| Sep 2012 | - | -$84.13M(+29.3%) |
| Jun 2012 | - | -$65.08M(-19.3%) |
| Mar 2012 | - | -$80.62M(+94.4%) |
| Dec 2011 | -$41.46M(+90.6%) | -$41.46M(-55.3%) |
| Sep 2011 | - | -$92.71M(-28.0%) |
| Jun 2011 | - | -$128.85M(+145.9%) |
| Mar 2011 | - | -$52.40M(+140.8%) |
| Dec 2010 | -$21.76M(-72.6%) | -$21.76M(-62.1%) |
| Sep 2010 | - | -$57.41M(-27.7%) |
| Jun 2010 | - | -$79.42M(-15.5%) |
| Mar 2010 | - | -$94.00M(+18.3%) |
| Dec 2009 | -$79.44M | -$79.44M(-24.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | -$105.19M(+26.4%) |
| Jun 2009 | - | -$83.24M(+7.7%) |
| Mar 2009 | - | -$77.30M(+7.2%) |
| Dec 2008 | -$72.13M(+6.5%) | -$72.13M(-18.4%) |
| Sep 2008 | - | -$88.41M(+102.3%) |
| Jun 2008 | - | -$43.70M(-32.1%) |
| Mar 2008 | - | -$64.34M(-5.0%) |
| Dec 2007 | -$67.70M(-44.0%) | -$67.70M(-63.7%) |
| Sep 2007 | - | -$186.68M(+12.7%) |
| Jun 2007 | - | -$165.69M(+27.4%) |
| Mar 2007 | - | -$130.05M(+7.6%) |
| Dec 2006 | -$120.91M(-30.3%) | -$120.91M(-18.9%) |
| Sep 2006 | - | -$149.11M(+10.8%) |
| Jun 2006 | - | -$134.62M(-5.7%) |
| Mar 2006 | - | -$142.75M(-17.7%) |
| Dec 2005 | -$173.38M(+36.2%) | -$173.38M(+19.7%) |
| Sep 2005 | - | -$144.84M(-2.0%) |
| Jun 2005 | - | -$147.79M(+52.9%) |
| Mar 2005 | - | -$96.68M(-24.0%) |
| Dec 2004 | -$127.25M(-14.0%) | -$127.25M(-30.3%) |
| Sep 2004 | - | -$182.48M(+1.5%) |
| Jun 2004 | - | -$179.75M(+16.1%) |
| Mar 2004 | - | -$154.79M(+4.6%) |
| Dec 2003 | -$148.03M(-4.9%) | -$148.03M(+1.4%) |
| Sep 2003 | - | -$146.00M(+18.1%) |
| Jun 2003 | - | -$123.64M(-20.3%) |
| Mar 2003 | - | -$155.10M(-0.3%) |
| Dec 2002 | -$155.62M(+17.2%) | -$155.62M(+32.0%) |
| Sep 2002 | - | -$117.91M(+6.6%) |
| Jun 2002 | - | -$110.64M(-16.6%) |
| Mar 2002 | - | -$132.67M(-0.1%) |
| Dec 2001 | -$132.76M(+23.9%) | -$132.76M(+17.9%) |
| Sep 2001 | - | -$112.57M(-6.4%) |
| Jun 2001 | - | -$120.25M(+6.6%) |
| Mar 2001 | - | -$112.84M(+5.3%) |
| Dec 2000 | -$107.16M(-13.8%) | -$107.16M(+10.0%) |
| Sep 2000 | - | -$97.40M(-12.9%) |
| Jun 2000 | - | -$111.80M(-4.4%) |
| Mar 2000 | - | -$116.94M(-5.9%) |
| Dec 1999 | -$124.30M(+65.5%) | -$124.30M(+87.8%) |
| Sep 1999 | - | -$66.20M(-20.4%) |
| Jun 1999 | - | -$83.20M(+36.6%) |
| Mar 1999 | - | -$60.90M(-18.9%) |
| Dec 1998 | -$75.10M(+326.7%) | -$75.10M(+3655.0%) |
| Sep 1998 | - | -$2.00M(+53.8%) |
| Jun 1998 | - | -$1.30M(-83.1%) |
| Mar 1998 | - | -$7.70M(-56.3%) |
| Dec 1997 | -$17.60M(-7.4%) | -$17.60M(-43.4%) |
| Sep 1997 | - | -$31.10M(-24.9%) |
| Jun 1997 | - | -$41.40M(-16.7%) |
| Mar 1997 | - | -$49.70M(+161.6%) |
| Dec 1996 | -$19.00M(-18.5%) | -$19.00M(-11.6%) |
| Sep 1996 | - | -$21.50M(+313.5%) |
| Jun 1996 | - | -$5.20M(-79.4%) |
| Mar 1996 | - | -$25.20M(+8.2%) |
| Dec 1995 | -$23.30M(+174.1%) | -$23.30M(<-9900.0%) |
| Sep 1995 | - | $0.00(-100.0%) |
| Jun 1995 | - | -$12.30M(+28.1%) |
| Mar 1995 | - | -$9.60M(+12.9%) |
| Dec 1994 | -$8.50M | -$8.50M(-547.4%) |
| Sep 1994 | - | $1.90M(-67.2%) |
| Jun 1994 | - | $5.80M(+286.7%) |
| Mar 1994 | - | $1.50M |
FAQ
- What is Essential Utilities annual working capital?
- What is the all time high annual working capital for Essential Utilities?
- What is Essential Utilities annual working capital year-on-year change?
- What is Essential Utilities quarterly working capital?
- What is the all time high quarterly working capital for Essential Utilities?
- What is Essential Utilities quarterly working capital year-on-year change?
What is Essential Utilities annual working capital?
The current annual working capital of WTRG is -$488.76M
What is the all time high annual working capital for Essential Utilities?
Essential Utilities all-time high annual working capital is $1.69B
What is Essential Utilities annual working capital year-on-year change?
Over the past year, WTRG annual working capital has changed by -$182.81M (-59.75%)
What is Essential Utilities quarterly working capital?
The current quarterly working capital of WTRG is -$262.13M
What is the all time high quarterly working capital for Essential Utilities?
Essential Utilities all-time high quarterly working capital is $1.83B
What is Essential Utilities quarterly working capital year-on-year change?
Over the past year, WTRG quarterly working capital has changed by -$3.06M (-1.18%)