Company / Working Capital
Chesapeake Utilities Corp. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$292.9M
FY2025
5-year range
-$292.9M / -$175.0M
FY2021-FY2025
Trend
-36.2%
vs FY2024
Sector context
#40 of 73
Utilities
What the data says
At -$293M, Chesapeake Utilities Corp.'s working capital ranks #40 of 73 in the Utilities sector. Working Capital has declined for 3 consecutive years, from -$175M in FY2022 to -$293M in FY2025.
Based on SEC 10-K filings.
-$293M in FY2025.
Declined from -$201M to -$293M over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#40 of 73 in UtilitiesTop 55% of 73This company -$292.9M Sector average -$608.9M
▼
+51.9% above sector average
Key checks
Key Insights
- Chesapeake Utilities Corp.'s working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 36.2% year-over-year.
- Ranks #40 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$292.9M | -36.2% |
| FY2024 | -$215.1M | -7.2% |
| FY2023 | -$200.7M | -14.7% |
| FY2022 | -$175.0M | +15.0% |
| FY2021 | -$206.1M | -7.0% |
| FY2020 | -$192.6M | +33.2% |
| FY2019 | -$288.5M | +14.3% |
| FY2018 | -$336.7M | -43.6% |
| FY2017 | -$234.4M | -21.5% |
| FY2016 | -$192.9M | -14.9% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026