Company / Working Capital per Share
Middlesex Water Company Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$2.91
FY2025
5-year range
-$1264.50 / $0.26
FY2021-FY2025
Trend
-29.9%
vs FY2024
Sector context
#44 of 69
Utilities
What the data says
At $-2.91, Middlesex Water Company's working capital per share ranks #44 of 69 in the Utilities sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $-3842.08 in FY2018 to $0.26 in FY2023.
Based on SEC 10-K filings.
-2.91 in FY2025.
Declined from $0.26 to $-2.91 over the past 2 years.
Utilities sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#44 of 69 in UtilitiesTop 64% of 69This company -$2.91 Sector average -$2.01
▼
-44.5% below sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 29.9% year-over-year.
- Ranks #44 out of 69 companies in the Utilities sector.
- Peak working capital per share was recorded in FY2023.
- Lowest working capital per share in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.91 | -29.9% |
| FY2024 | -$2.24 | -949.2% |
| FY2023 | $0.26 | +105.8% |
| FY2022 | -$4.55 | +99.6% |
| FY2021 | -$1264.50 | +2.2% |
| FY2020 | -$1293.10 | -60605.3% |
| FY2019 | -$2.13 | +99.9% |
| FY2018 | -$3842.08 | -179385.8% |
| FY2017 | -$2.14 | -72.9% |
| FY2016 | -$1.24 | -417.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026