Annual Working Capital:
-$488.76M-$182.81M(-59.75%)Summary
- As of today, 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 -128.85% below its all-time high of $1.69 billion, reached on December 31, 2019.
Performance
WTRG Working Capital Chart
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Highlights
Range
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Quarterly Working Capital:
-$159.38M+$102.74M(+39.20%)Summary
- As of today, WTRG quarterly working capital is -$159.38 million, with the most recent change of +$102.74 million (+39.20%) on June 30, 2025.
- Over the past year, WTRG quarterly working capital has increased by +$107.03 million (+40.17%).
- WTRG quarterly working capital is now -108.72% 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 |
|---|---|---|
| 1Y1 Year | -59.8% | +40.2% |
| 3Y3 Years | -106.0% | -21.8% |
| 5Y5 Years | -128.8% | -17.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -106.0% | at low | at high | +67.4% |
| 5Y | 5-Year | -128.8% | at low | -21.8% | +67.4% |
| All-Time | All-Time | -128.8% | at low | -108.7% | +67.4% |
WTRG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$159.38M(+39.2%) |
| 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(-127.1%) |
| Dec 2019 | $1.69B(+772.7%) | $1.69B(-7.3%) |
| 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(+23.5%) | -$72.81M(-161.3%) |
| Sep 2014 | - | -$27.87M(+63.4%) |
| Jun 2014 | - | -$76.16M(-102.5%) |
| Mar 2014 | - | -$37.61M(+60.5%) |
| Dec 2013 | -$95.24M(-617.7%) | -$95.24M(+10.8%) |
| Sep 2013 | - | -$106.71M(-25.4%) |
| Jun 2013 | - | -$85.13M(+4.3%) |
| Mar 2013 | - | -$88.98M(-570.6%) |
| Dec 2012 | -$13.27M(+87.4%) | -$13.27M(+84.2%) |
| Sep 2012 | - | -$84.13M(-29.3%) |
| Jun 2012 | - | -$65.08M(+19.3%) |
| Mar 2012 | - | -$80.62M(+23.4%) |
| Dec 2011 | -$105.22M(-34.4%) | -$105.22M(-13.5%) |
| Sep 2011 | - | -$92.71M(+28.0%) |
| Jun 2011 | - | -$128.85M(-145.9%) |
| Mar 2011 | - | -$52.40M(+33.1%) |
| Dec 2010 | -$78.30M(+1.4%) | -$78.30M(-36.4%) |
| Sep 2010 | - | -$57.41M(+27.7%) |
| Jun 2010 | - | -$79.42M(+15.5%) |
| Mar 2010 | - | -$94.00M(-18.3%) |
| Dec 2009 | -$79.44M(-10.1%) | -$79.44M(+24.5%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-40.7%) | -$173.38M(-19.7%) |
| Sep 2005 | - | -$144.84M(+2.0%) |
| Jun 2005 | - | -$147.79M(-52.9%) |
| Mar 2005 | - | -$96.68M(+24.0%) |
| Dec 2004 | -$123.23M(+16.8%) | -$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(-29.5%) | -$132.76M(-17.9%) |
| Sep 2001 | - | -$112.57M(+6.4%) |
| Jun 2001 | - | -$120.25M(-6.6%) |
| Mar 2001 | - | -$112.84M(-10.1%) |
| Dec 2000 | -$102.50M(+17.5%) | -$102.50M(-5.2%) |
| Sep 2000 | - | -$97.40M(+12.9%) |
| Jun 2000 | - | -$111.80M(+4.4%) |
| Mar 2000 | - | -$116.94M(+5.9%) |
| Dec 1999 | -$124.29M(-794.2%) | -$124.29M(-87.8%) |
| Sep 1999 | - | -$66.17M(+20.4%) |
| Jun 1999 | - | -$83.14M(-36.6%) |
| Mar 1999 | - | -$60.88M(-338.0%) |
| Dec 1998 | -$13.90M(+21.2%) | -$13.90M(-620.2%) |
| Sep 1998 | - | -$1.93M(-50.2%) |
| Jun 1998 | - | -$1.28M(+83.3%) |
| Mar 1998 | - | -$7.69M(+56.3%) |
| Dec 1997 | -$17.63M(+7.2%) | -$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 | -$23.31M(-176.7%) | -$23.30M(>-9900.0%) |
| Sep 1995 | - | $0.00(+100.0%) |
| Jun 1995 | - | -$12.30M(-28.1%) |
| Mar 1995 | - | -$9.60M(-12.9%) |
| Dec 1994 | -$8.42M(-73.5%) | -$8.50M(-547.4%) |
| Sep 1994 | - | $1.90M(-67.2%) |
| Jun 1994 | - | $5.80M(+286.7%) |
| Mar 1994 | - | $1.50M |
| Dec 1993 | -$4.85M(+43.0%) | - |
| Dec 1992 | -$8.52M(-297.1%) | - |
| Dec 1991 | $4.32M(+183.1%) | - |
| Dec 1990 | -$5.20M(-165.8%) | - |
| Dec 1989 | $7.90M(+774.9%) | - |
| Dec 1988 | -$1.17M(+90.6%) | - |
| Dec 1987 | -$12.45M(-266.7%) | - |
| Dec 1986 | $7.47M(+23.6%) | - |
| Dec 1985 | $6.04M(+54.2%) | - |
| Dec 1984 | $3.92M(-4.8%) | - |
| Dec 1983 | $4.11M(+185.9%) | - |
| Dec 1982 | -$4.79M(-204.9%) | - |
| Dec 1981 | -$1.57M(-105.4%) | - |
| Dec 1980 | $28.85M | - |
FAQ
- What is Essential Utilities, Inc. annual working capital?
- What is the all-time high annual working capital for Essential Utilities, Inc.?
- What is Essential Utilities, Inc. annual working capital year-on-year change?
- What is Essential Utilities, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Essential Utilities, Inc.?
- What is Essential Utilities, Inc. quarterly working capital year-on-year change?
What is Essential Utilities, Inc. 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, Inc.?
Essential Utilities, Inc. all-time high annual working capital is $1.69B
What is Essential Utilities, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of WTRG is -$159.38M
What is the all-time high quarterly working capital for Essential Utilities, Inc.?
Essential Utilities, Inc. all-time high quarterly working capital is $1.83B
What is Essential Utilities, Inc. quarterly working capital year-on-year change?
Over the past year, WTRG quarterly working capital has changed by +$107.03M (+40.17%)