MIDDLESEX WATER COMPANY Increase (Decrease) in Accounts Payable
MIDDLESEX WATER COMPANY (MSEX) reported Increase (Decrease) in Accounts Payable of $672.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-30
- MIDDLESEX WATER COMPANY increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $2.80M, a 67.09% decline year-over-year.
- MIDDLESEX WATER COMPANY increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$2.13M.
- MIDDLESEX WATER COMPANY increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$1.00M.
- MIDDLESEX WATER COMPANY increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$6.03M, a 184.48% decline year-over-year.
- MIDDLESEX WATER COMPANY increase (decrease) in accounts payable for fiscal 2025 was $1.30M, a 49.65% decline from fiscal 2024.
- MIDDLESEX WATER COMPANY increase (decrease) in accounts payable for fiscal 2024 was $2.57M, a 7.11% decline from fiscal 2023.
- MIDDLESEX WATER COMPANY increase (decrease) in accounts payable for fiscal 2023 was $2.77M, a 25.55% decline from fiscal 2022.
- MIDDLESEX WATER COMPANY increase (decrease) in accounts payable for fiscal 2022 was $3.72M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $672.00K 10-Q · filed 2026-07-30 | -$332.00K derived: sum of 3 quarters · filed 2026-07-30 | -$6.36M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$2.13M 10-Q · filed 2026-04-30 | -$3.14M derived: sum of 2 quarters · filed 2026-04-30 | -$9.16M derived: sum of 3 quarters · filed 2026-04-30 | -$641.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$7.03M derived: sum of 2 quarters · filed 2026-02-19 | $1.49M derived: sum of 3 quarters · filed 2026-07-30 | $1.30M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.50M derived: sum of 2 quarters · filed 2026-07-30 | $2.30M 10-Q · filed 2025-10-31 | $137.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $8.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $8.33M 10-Q · filed 2026-07-30 | $6.16M derived: sum of 3 quarters · filed 2026-07-30 | $13.30M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$195.00K 10-Q · filed 2026-04-30 | -$2.36M derived: sum of 2 quarters · filed 2026-04-30 | $4.78M derived: sum of 3 quarters · filed 2026-04-30 | $6.75M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $4.97M derived: sum of 2 quarters · filed 2026-02-19 | $6.95M derived: sum of 3 quarters · filed 2026-02-19 | $2.57M 10-K · filed 2026-02-19 |
| 2024-09-30 | $7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $9.11M derived: sum of 2 quarters · filed 2025-10-31 | $4.74M 10-Q · filed 2025-10-31 | $3.75M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$2.40M 10-Q · filed 2025-07-31 | -$3.38M derived: sum of 3 quarters · filed 2026-02-19 | -$3.04M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$4.38M 10-Q · filed 2025-05-01 | -$5.36M derived: sum of 2 quarters · filed 2026-02-19 | -$5.02M derived: sum of 3 quarters · filed 2026-02-19 | -$4.38M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$986.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$647.00K derived: sum of 2 quarters · filed 2026-02-19 | -$5.00K derived: sum of 3 quarters · filed 2026-02-19 | $2.77M 10-K · filed 2026-02-19 |
| 2023-09-30 | $339.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $981.00K derived: sum of 2 quarters · filed 2024-10-31 | $3.76M 10-Q · filed 2024-10-31 | $2.73M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $642.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $3.42M 10-Q · filed 2024-07-31 | $2.39M derived: sum of 3 quarters · filed 2025-03-11 | $4.02M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $2.78M 10-Q · filed 2024-05-08 | $1.75M derived: sum of 2 quarters · filed 2025-03-11 | $3.37M derived: sum of 3 quarters · filed 2025-03-11 | $9.56M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | -$1.03M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-11 | $598.00K derived: sum of 2 quarters · filed 2025-03-11 | $6.79M derived: sum of 3 quarters · filed 2025-03-11 | $3.72M 10-K/A · filed 2025-03-11 |
| 2022-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $7.81M derived: sum of 2 quarters · filed 2023-11-09 | $4.75M 10-Q · filed 2023-11-09 | $8.53M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $3.12M 10-Q · filed 2023-07-28 | $6.91M derived: sum of 3 quarters · filed 2024-03-01 | $1.15M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | -$3.07M 10-Q · filed 2023-05-01 | $719.00K derived: sum of 2 quarters · filed 2024-03-01 | -$5.04M derived: sum of 3 quarters · filed 2024-03-01 | -$6.36M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$1.98M derived: sum of 2 quarters · filed 2024-03-01 | -$3.29M derived: sum of 3 quarters · filed 2024-03-01 | -$9.32M 10-K · filed 2024-03-01 |
| 2021-09-30 | -$5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$7.07M derived: sum of 2 quarters · filed 2022-10-28 | -$13.10M 10-Q · filed 2022-10-28 | -$7.52M derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$7.34M 10-Q · filed 2022-07-29 | -$1.76M derived: sum of 3 quarters · filed 2023-11-08 | $297.00K derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-03-31 | -$6.03M 10-Q · filed 2022-04-29 | -$446.00K derived: sum of 2 quarters · filed 2023-11-08 | $1.61M derived: sum of 3 quarters · filed 2023-11-08 | $298.00K derived: sum of 4 quarters · filed 2023-11-08 |
| 2020-12-31 | $5.58M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-08 | $7.64M derived: sum of 2 quarters · filed 2023-11-08 | $6.33M derived: sum of 3 quarters · filed 2023-11-08 | $7.14M 10-K/A · filed 2023-11-08 |
| 2020-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $744.00K derived: sum of 2 quarters · filed 2021-10-29 | $1.55M 10-Q · filed 2021-10-29 | $4.68M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$503.00K 10-Q · filed 2021-07-30 | $2.63M derived: sum of 3 quarters · filed 2022-02-25 | $4.75M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $810.00K 10-Q · filed 2021-05-05 | $3.94M derived: sum of 2 quarters · filed 2022-02-25 | $6.06M derived: sum of 3 quarters · filed 2022-02-25 | $10.14M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $5.25M derived: sum of 2 quarters · filed 2022-02-25 | $9.33M derived: sum of 3 quarters · filed 2022-02-25 | $3.98M 10-K · filed 2022-02-25 |
| 2019-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $6.20M derived: sum of 2 quarters · filed 2020-10-30 | $853.00K 10-Q · filed 2020-10-30 | $643.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$1.27M 10-Q · filed 2020-07-31 | -$1.48M derived: sum of 3 quarters · filed 2021-02-25 | $1.64M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$5.35M 10-Q · filed 2020-05-05 | -$5.56M derived: sum of 2 quarters · filed 2021-02-25 | -$2.44M derived: sum of 3 quarters · filed 2021-02-25 | $2.96M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$210.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $2.91M derived: sum of 2 quarters · filed 2021-02-25 | $8.31M derived: sum of 3 quarters · filed 2021-02-25 | $5.40M 10-K · filed 2021-02-25 |
| 2018-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $8.52M derived: sum of 2 quarters · filed 2019-11-01 | $5.61M 10-Q · filed 2019-11-01 | $7.42M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.48M 10-Q · filed 2019-07-31 | $4.30M derived: sum of 3 quarters · filed 2020-02-27 | $1.37M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$2.92M 10-Q · filed 2019-05-06 | -$1.10M derived: sum of 2 quarters · filed 2020-02-27 | -$4.03M derived: sum of 3 quarters · filed 2020-02-27 | $2.03M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$1.12M derived: sum of 2 quarters · filed 2020-02-27 | $4.94M derived: sum of 3 quarters · filed 2020-02-27 | $1.59M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $3.13M derived: sum of 2 quarters · filed 2018-11-02 | -$230.00K 10-Q · filed 2018-11-02 | $1.78M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $2.70M 10-Q · filed 2018-08-02 | $4.71M derived: sum of 3 quarters · filed 2019-03-08 | $5.46M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$3.36M 10-Q · filed 2018-05-07 | -$1.34M derived: sum of 2 quarters · filed 2019-03-08 | -$602.00K derived: sum of 3 quarters · filed 2019-03-08 | $2.49M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $2.75M derived: sum of 2 quarters · filed 2019-03-08 | $5.84M derived: sum of 3 quarters · filed 2019-03-08 | $5.82M 10-K · filed 2019-03-08 |
| 2016-09-30 | $742.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $3.83M derived: sum of 2 quarters · filed 2017-11-02 | $3.81M 10-Q · filed 2017-11-02 | $1.72M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $3.06M 10-Q · filed 2017-08-01 | $980.00K derived: sum of 3 quarters · filed 2018-03-09 | $664.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$25.00K 10-Q · filed 2017-05-04 | -$2.11M derived: sum of 2 quarters · filed 2018-03-09 | -$2.42M derived: sum of 3 quarters · filed 2018-03-09 | -$454.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$2.40M derived: sum of 2 quarters · filed 2018-03-09 | -$429.00K derived: sum of 3 quarters · filed 2018-03-09 | $171.00K 10-K · filed 2018-03-09 |
| 2015-09-30 | -$316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $1.66M derived: sum of 2 quarters · filed 2016-11-01 | $2.25M 10-Q · filed 2016-11-01 | $1.41M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $2.57M 10-Q · filed 2016-08-02 | $1.73M derived: sum of 3 quarters · filed 2017-03-03 | $2.25M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $600.00K 10-Q · filed 2016-05-03 | -$241.00K derived: sum of 2 quarters · filed 2017-03-03 | $279.00K derived: sum of 3 quarters · filed 2017-03-03 | $1.36M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | -$841.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$321.00K derived: sum of 2 quarters · filed 2017-03-03 | $759.00K derived: sum of 3 quarters · filed 2017-03-03 | $26.00K 10-K · filed 2017-03-03 |
| 2014-09-30 | $520.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $1.60M derived: sum of 2 quarters · filed 2015-11-03 | $867.00K 10-Q · filed 2015-11-03 | $2.82M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $347.00K 10-Q · filed 2015-08-03 | $2.30M derived: sum of 3 quarters · filed 2016-03-04 | $1.54M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$733.00K 10-Q · filed 2015-05-01 | $1.22M derived: sum of 2 quarters · filed 2016-03-04 | $462.00K derived: sum of 3 quarters · filed 2016-03-04 | $1.07M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $1.20M derived: sum of 2 quarters · filed 2016-03-04 | $1.80M derived: sum of 3 quarters · filed 2016-03-04 | $2.52M 10-K · filed 2016-03-04 |
| 2013-09-30 | -$759.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$152.00K derived: sum of 2 quarters · filed 2014-11-06 | $566.00K 10-Q · filed 2014-11-06 | $132.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | $607.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $1.32M 10-Q · filed 2014-08-04 | $891.00K derived: sum of 3 quarters · filed 2015-03-05 | $336.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | $718.00K 10-Q · filed 2014-05-02 | $284.00K derived: sum of 2 quarters · filed 2015-03-05 | -$271.00K derived: sum of 3 quarters · filed 2015-03-05 | -$300.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | -$434.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$989.00K derived: sum of 2 quarters · filed 2015-03-05 | -$1.02M derived: sum of 3 quarters · filed 2015-03-05 | -$1.90M 10-K · filed 2015-03-05 |
| 2012-09-30 | -$555.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$584.00K derived: sum of 2 quarters · filed 2013-11-06 | -$1.46M 10-Q · filed 2013-11-06 | -$1.55M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$909.00K 10-Q · filed 2013-08-02 | -$992.00K derived: sum of 3 quarters · filed 2014-03-05 | -$907.00K derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | -$880.00K 10-Q · filed 2013-05-07 | -$963.00K derived: sum of 2 quarters · filed 2014-03-05 | -$878.00K derived: sum of 3 quarters · filed 2014-03-05 | -$344.00K derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | -$83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $2.00K derived: sum of 2 quarters · filed 2014-03-05 | $536.00K derived: sum of 3 quarters · filed 2014-03-05 | -$697.00K 10-K · filed 2014-03-05 |
| 2011-09-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $619.00K derived: sum of 2 quarters · filed 2012-10-26 | -$614.00K 10-Q · filed 2012-10-26 | $273.00K derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $534.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$699.00K 10-Q · filed 2012-08-02 | $188.00K derived: sum of 3 quarters · filed 2013-03-07 | $481.00K derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | -$1.23M 10-Q · filed 2012-05-04 | -$346.00K derived: sum of 2 quarters · filed 2013-03-07 | -$53.00K derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | $887.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $1.18M derived: sum of 2 quarters · filed 2013-03-07 | $2.06M 10-K · filed 2013-03-07 | |
| 2010-09-30 | $293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.17M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $875.00K 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$1.34M 10-K · filed 2012-03-08 |
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