Company / Working Capital
ARTESIAN RESOURCES CORP Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$12.3M
FY2025
5-year range
-$28.5M / $8.2M
FY2021-FY2025
Trend
-1055.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -1055% YoY in FY2025, a notable deviation from the 7-year average annual change of -152%.
Based on SEC 10-K filings.
-$12M in FY2025.
Declined from $8M to -$12M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 1055.4% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$12.3M | -1055.4% |
| FY2024 | -$1.1M | -113.0% |
| FY2023 | $8.2M | +150.4% |
| FY2022 | -$16.3M | +43.0% |
| FY2021 | -$28.5M | -9.3% |
| FY2020 | -$26.1M | -129.2% |
| FY2019 | -$11.4M | +47.3% |
| FY2018 | -$21.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026