Annual Working Capital
-$305.95 M
+$57.76 M+15.88%
31 December 2023
Summary:
Essential Utilities annual working capital is currently -$305.95 million, with the most recent change of +$57.76 million (+15.88%) on 31 December 2023. During the last 3 years, it has fallen by -$82.30 million (-36.80%). WTRG annual working capital is now -118.09% below its all-time high of $1.69 billion, reached on 31 December 2019.WTRG Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Working Capital
-$309.21 M
-$42.79 M-16.06%
30 September 2024
Summary:
Essential Utilities quarterly working capital is currently -$309.21 million, with the most recent change of -$42.79 million (-16.06%) on 30 September 2024. Over the past year, it has increased by +$178.01 million (+36.54%). WTRG quarterly working capital is now -116.93% below its all-time high of $1.83 billion, reached on 30 September 2019.WTRG Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
WTRG Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.9% | +36.5% |
| 3 y3 years | -36.8% | -89.1% |
| 5 y5 years | -21.5% | -116.9% |
WTRG 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 | -36.8% | +15.9% | -136.3% | +36.5% |
| 5 y | 5 years | -118.1% | +15.9% | -116.9% | +36.5% |
| alltime | all time | -118.1% | +15.9% | -116.9% | +36.5% |
Essential Utilities Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$309.21 M(+16.1%) |
| June 2024 | - | -$266.42 M(+2.8%) |
| Mar 2024 | - | -$259.07 M(-15.3%) |
| Dec 2023 | -$305.95 M(-15.9%) | -$305.95 M(-37.2%) |
| Sept 2023 | - | -$487.22 M(+35.9%) |
| June 2023 | - | -$358.43 M(+22.1%) |
| Mar 2023 | - | -$293.51 M(-19.3%) |
| Dec 2022 | -$363.71 M(+53.3%) | -$363.71 M(+18.6%) |
| Sept 2022 | - | -$306.79 M(+134.5%) |
| June 2022 | - | -$130.83 M(-44.2%) |
| Mar 2022 | - | -$234.66 M(-1.1%) |
| Dec 2021 | -$237.27 M(+6.1%) | -$237.27 M(+45.1%) |
| Sept 2021 | - | -$163.53 M(-0.5%) |
| June 2021 | - | -$164.42 M(+5.9%) |
| Mar 2021 | - | -$155.28 M(-30.6%) |
| Dec 2020 | -$223.65 M(-113.2%) | -$223.65 M(-37.1%) |
| Sept 2020 | - | -$355.72 M(+162.1%) |
| June 2020 | - | -$135.72 M(-70.5%) |
| Mar 2020 | - | -$459.37 M(-127.2%) |
| Dec 2019 | $1.69 B(-771.8%) | $1.69 B(-7.4%) |
| Sept 2019 | - | $1.83 B(+6.3%) |
| June 2019 | - | $1.72 B(-692.1%) |
| Mar 2019 | - | -$290.32 M(+15.3%) |
| Dec 2018 | -$251.81 M(+64.3%) | -$251.81 M(+81.3%) |
| Sept 2018 | - | -$138.90 M(+115.0%) |
| June 2018 | - | -$64.61 M(-52.1%) |
| Mar 2018 | - | -$134.99 M(-11.9%) |
| Dec 2017 | -$153.24 M(-11.4%) | -$153.24 M(+33.7%) |
| Sept 2017 | - | -$114.61 M(-41.1%) |
| June 2017 | - | -$194.46 M(+25.3%) |
| Mar 2017 | - | -$155.14 M(-10.3%) |
| Dec 2016 | -$172.89 M(+166.7%) | -$172.89 M(+56.3%) |
| Sept 2016 | - | -$110.60 M(+136.4%) |
| June 2016 | - | -$46.79 M(-9.3%) |
| Mar 2016 | - | -$51.61 M(-20.4%) |
| Dec 2015 | -$64.83 M(-11.0%) | -$64.83 M(+35.9%) |
| Sept 2015 | - | -$47.72 M(+70.2%) |
| June 2015 | - | -$28.04 M(-31.4%) |
| Mar 2015 | - | -$40.89 M(-43.8%) |
| Dec 2014 | -$72.81 M(-7.9%) | -$72.81 M(+161.3%) |
| Sept 2014 | - | -$27.87 M(-63.4%) |
| June 2014 | - | -$76.16 M(+102.5%) |
| Mar 2014 | - | -$37.61 M(-52.4%) |
| Dec 2013 | -$79.03 M(+495.5%) | -$79.03 M(-25.9%) |
| Sept 2013 | - | -$106.71 M(+25.4%) |
| June 2013 | - | -$85.13 M(-4.3%) |
| Mar 2013 | - | -$88.98 M(+570.6%) |
| Dec 2012 | -$13.27 M(-68.0%) | -$13.27 M(-84.2%) |
| Sept 2012 | - | -$84.13 M(+29.3%) |
| June 2012 | - | -$65.08 M(-19.3%) |
| Mar 2012 | - | -$80.62 M(+94.4%) |
| Dec 2011 | -$41.46 M(+90.6%) | -$41.46 M(-55.3%) |
| Sept 2011 | - | -$92.71 M(-28.0%) |
| June 2011 | - | -$128.85 M(+145.9%) |
| Mar 2011 | - | -$52.40 M(+140.8%) |
| Dec 2010 | -$21.76 M(-72.6%) | -$21.76 M(-62.1%) |
| Sept 2010 | - | -$57.41 M(-27.7%) |
| June 2010 | - | -$79.42 M(-15.5%) |
| Mar 2010 | - | -$94.00 M(+18.3%) |
| Dec 2009 | -$79.44 M | -$79.44 M(-24.5%) |
| Sept 2009 | - | -$105.19 M(+26.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2009 | - | -$83.24 M(+7.7%) |
| Mar 2009 | - | -$77.30 M(+7.2%) |
| Dec 2008 | -$72.13 M(+6.5%) | -$72.13 M(-18.4%) |
| Sept 2008 | - | -$88.41 M(+102.3%) |
| June 2008 | - | -$43.70 M(-32.1%) |
| Mar 2008 | - | -$64.34 M(-5.0%) |
| Dec 2007 | -$67.70 M(-44.0%) | -$67.70 M(-63.7%) |
| Sept 2007 | - | -$186.68 M(+12.7%) |
| June 2007 | - | -$165.69 M(+27.4%) |
| Mar 2007 | - | -$130.05 M(+7.6%) |
| Dec 2006 | -$120.91 M(-30.3%) | -$120.91 M(-18.9%) |
| Sept 2006 | - | -$149.11 M(+10.8%) |
| June 2006 | - | -$134.62 M(-5.7%) |
| Mar 2006 | - | -$142.75 M(-17.7%) |
| Dec 2005 | -$173.38 M(+36.2%) | -$173.38 M(+19.7%) |
| Sept 2005 | - | -$144.84 M(-2.0%) |
| June 2005 | - | -$147.79 M(+52.9%) |
| Mar 2005 | - | -$96.68 M(-24.0%) |
| Dec 2004 | -$127.25 M(-14.0%) | -$127.25 M(-30.3%) |
| Sept 2004 | - | -$182.48 M(+1.5%) |
| June 2004 | - | -$179.75 M(+16.1%) |
| Mar 2004 | - | -$154.79 M(+4.6%) |
| Dec 2003 | -$148.03 M(-4.9%) | -$148.03 M(+1.4%) |
| Sept 2003 | - | -$146.00 M(+18.1%) |
| June 2003 | - | -$123.64 M(-20.3%) |
| Mar 2003 | - | -$155.10 M(-0.3%) |
| Dec 2002 | -$155.62 M(+17.2%) | -$155.62 M(+32.0%) |
| Sept 2002 | - | -$117.91 M(+6.6%) |
| June 2002 | - | -$110.64 M(-16.6%) |
| Mar 2002 | - | -$132.67 M(-0.1%) |
| Dec 2001 | -$132.76 M(+23.9%) | -$132.76 M(+17.9%) |
| Sept 2001 | - | -$112.57 M(-6.4%) |
| June 2001 | - | -$120.25 M(+6.6%) |
| Mar 2001 | - | -$112.84 M(+5.3%) |
| Dec 2000 | -$107.16 M(-13.8%) | -$107.16 M(+10.0%) |
| Sept 2000 | - | -$97.40 M(-12.9%) |
| June 2000 | - | -$111.80 M(-4.4%) |
| Mar 2000 | - | -$116.94 M(-5.9%) |
| Dec 1999 | -$124.30 M(+65.5%) | -$124.30 M(+87.8%) |
| Sept 1999 | - | -$66.20 M(-20.4%) |
| June 1999 | - | -$83.20 M(+36.6%) |
| Mar 1999 | - | -$60.90 M(-18.9%) |
| Dec 1998 | -$75.10 M(+326.7%) | -$75.10 M(+3655.0%) |
| Sept 1998 | - | -$2.00 M(+53.8%) |
| June 1998 | - | -$1.30 M(-83.1%) |
| Mar 1998 | - | -$7.70 M(-56.3%) |
| Dec 1997 | -$17.60 M(-7.4%) | -$17.60 M(-43.4%) |
| Sept 1997 | - | -$31.10 M(-24.9%) |
| June 1997 | - | -$41.40 M(-16.7%) |
| Mar 1997 | - | -$49.70 M(+161.6%) |
| Dec 1996 | -$19.00 M(-18.5%) | -$19.00 M(-11.6%) |
| Sept 1996 | - | -$21.50 M(+313.5%) |
| June 1996 | - | -$5.20 M(-79.4%) |
| Mar 1996 | - | -$25.20 M(+8.2%) |
| Dec 1995 | -$23.30 M(+174.1%) | -$23.30 M(<-9900.0%) |
| Sept 1995 | - | $0.00(-100.0%) |
| June 1995 | - | -$12.30 M(+28.1%) |
| Mar 1995 | - | -$9.60 M(+12.9%) |
| Dec 1994 | -$8.50 M | -$8.50 M(-547.4%) |
| Sept 1994 | - | $1.90 M(-67.2%) |
| June 1994 | - | $5.80 M(+286.7%) |
| Mar 1994 | - | $1.50 M |
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 -$305.95 M
What is the all time high annual working capital for Essential Utilities?
Essential Utilities all-time high annual working capital is $1.69 B
What is Essential Utilities annual working capital year-on-year change?
Over the past year, WTRG annual working capital has changed by +$57.76 M (+15.88%)
What is Essential Utilities quarterly working capital?
The current quarterly working capital of WTRG is -$309.21 M
What is the all time high quarterly working capital for Essential Utilities?
Essential Utilities all-time high quarterly working capital is $1.83 B
What is Essential Utilities quarterly working capital year-on-year change?
Over the past year, WTRG quarterly working capital has changed by +$178.01 M (+36.54%)