MIDDLESEX WATER COMPANY Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories
MIDDLESEX WATER COMPANY (MSEX) reported Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories of $1.43 million 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:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories · last filed 2026-07-30
- MIDDLESEX WATER COMPANY increase (decrease) in raw materials, packaging materials and supplies inventories for the quarter ending 2026-06-30 was $884.00K.
- MIDDLESEX WATER COMPANY increase (decrease) in raw materials, packaging materials and supplies inventories for the quarter ending 2026-03-31 was $546.00K, a 75.00% increase year-over-year.
- MIDDLESEX WATER COMPANY increase (decrease) in raw materials, packaging materials and supplies inventories for the quarter ending 2025-12-31 was $240.00K, a 42.01% increase year-over-year.
- MIDDLESEX WATER COMPANY increase (decrease) in raw materials, packaging materials and supplies inventories for the quarter ending 2025-09-30 was $386.00K, a 428.77% increase year-over-year.
- MIDDLESEX WATER COMPANY increase (decrease) in raw materials, packaging materials and supplies inventories for fiscal 2025 was $830.00K.
- MIDDLESEX WATER COMPANY increase (decrease) in raw materials, packaging materials and supplies inventories for fiscal 2024 was -$253.00K, a 131.82% decline from fiscal 2023.
- MIDDLESEX WATER COMPANY increase (decrease) in raw materials, packaging materials and supplies inventories for fiscal 2023 was $795.00K, a 2.93% decline from fiscal 2022.
- MIDDLESEX WATER COMPANY increase (decrease) in raw materials, packaging materials and supplies inventories for fiscal 2022 was $819.00K, a 232.93% increase from fiscal 2021.
| Period end | Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories 3 month | Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories 3 month as first filed | Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories 6 month | Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories 6 month as first filed | Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories 9 month | Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories 9 month as first filed | Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories 12 month | Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $884.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.43M 10-Q · filed 2026-07-30 | $1.67M derived: sum of 3 quarters · filed 2026-07-30 | $2.06M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $546.00K 10-Q · filed 2026-04-30 | $786.00K derived: sum of 2 quarters · filed 2026-04-30 | $1.17M derived: sum of 3 quarters · filed 2026-04-30 | $1.06M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $626.00K derived: sum of 2 quarters · filed 2026-02-19 | $518.00K derived: sum of 3 quarters · filed 2026-07-30 | $830.00K 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $278.00K derived: sum of 2 quarters · filed 2026-07-30 | $590.00K 10-Q · filed 2025-10-31 | $759.00K derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $204.00K 10-Q · filed 2026-07-30 | $373.00K derived: sum of 3 quarters · filed 2026-07-30 | $446.00K derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $312.00K 10-Q · filed 2026-04-30 | $481.00K derived: sum of 2 quarters · filed 2026-04-30 | $554.00K derived: sum of 3 quarters · filed 2026-04-30 | -$41.00K derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $242.00K derived: sum of 2 quarters · filed 2026-02-19 | -$353.00K derived: sum of 3 quarters · filed 2026-02-19 | -$253.00K 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$522.00K derived: sum of 2 quarters · filed 2025-10-31 | -$422.00K 10-Q · filed 2025-10-31 | $145.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$595.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$495.00K 10-Q · filed 2025-07-31 | $72.00K derived: sum of 3 quarters · filed 2026-02-19 | $51.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $100.00K 10-Q · filed 2025-05-01 | $667.00K derived: sum of 2 quarters · filed 2026-02-19 | $646.00K derived: sum of 3 quarters · filed 2026-02-19 | $513.00K derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $567.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $546.00K derived: sum of 2 quarters · filed 2026-02-19 | $413.00K derived: sum of 3 quarters · filed 2026-02-19 | $795.00K 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$154.00K derived: sum of 2 quarters · filed 2024-10-31 | $228.00K 10-Q · filed 2024-10-31 | $613.00K derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | -$133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $249.00K 10-Q · filed 2024-07-31 | $634.00K derived: sum of 3 quarters · filed 2025-03-11 | $719.00K derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-03-31 | $382.00K 10-Q · filed 2024-05-08 | $767.00K derived: sum of 2 quarters · filed 2025-03-11 | $852.00K derived: sum of 3 quarters · filed 2025-03-11 | $1.19M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2022-12-31 | $385.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-11 | $470.00K derived: sum of 2 quarters · filed 2025-03-11 | $808.00K derived: sum of 3 quarters · filed 2025-03-11 | $819.00K 10-K/A · filed 2025-03-11 | ||||
| 2022-09-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $423.00K derived: sum of 2 quarters · filed 2023-11-09 | $434.00K 10-Q · filed 2023-11-09 | $636.00K derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | $338.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $349.00K 10-Q · filed 2023-07-28 | $551.00K derived: sum of 3 quarters · filed 2024-03-01 | $1.05M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | $11.00K 10-Q · filed 2023-05-01 | $213.00K derived: sum of 2 quarters · filed 2024-03-01 | $708.00K derived: sum of 3 quarters · filed 2024-03-01 | $176.00K derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $697.00K derived: sum of 2 quarters · filed 2024-03-01 | $165.00K derived: sum of 3 quarters · filed 2024-03-01 | $246.00K 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | $495.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$37.00K derived: sum of 2 quarters · filed 2022-10-28 | $44.00K 10-Q · filed 2022-10-28 | $394.00K derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2021-06-30 | -$532.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$451.00K 10-Q · filed 2022-07-29 | -$101.00K derived: sum of 3 quarters · filed 2023-11-08 | -$613.00K derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2021-03-31 | $81.00K 10-Q · filed 2022-04-29 | $431.00K derived: sum of 2 quarters · filed 2023-11-08 | -$81.00K derived: sum of 3 quarters · filed 2023-11-08 | -$83.00K derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2020-12-31 | $350.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-08 | -$162.00K derived: sum of 2 quarters · filed 2023-11-08 | -$164.00K derived: sum of 3 quarters · filed 2023-11-08 | -$333.00K 10-K/A · filed 2023-11-08 | ||||
| 2020-09-30 | -$512.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$514.00K derived: sum of 2 quarters · filed 2021-10-29 | -$683.00K 10-Q · filed 2021-10-29 | -$397.00K derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$171.00K 10-Q · filed 2021-07-30 | $115.00K derived: sum of 3 quarters · filed 2022-02-25 | -$101.00K derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$169.00K 10-Q · filed 2021-05-05 | $117.00K derived: sum of 2 quarters · filed 2022-02-25 | -$99.00K derived: sum of 3 quarters · filed 2022-02-25 | -$203.00K derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $286.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $70.00K derived: sum of 2 quarters · filed 2022-02-25 | -$34.00K derived: sum of 3 quarters · filed 2022-02-25 | $34.00K 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$320.00K derived: sum of 2 quarters · filed 2020-10-30 | -$252.00K 10-Q · filed 2020-10-30 | -$474.00K derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$36.00K 10-Q · filed 2020-07-31 | -$258.00K derived: sum of 3 quarters · filed 2021-02-25 | $549.00K derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $68.00K 10-Q · filed 2020-05-05 | -$154.00K derived: sum of 2 quarters · filed 2021-02-25 | $653.00K derived: sum of 3 quarters · filed 2021-02-25 | $1.32M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $585.00K derived: sum of 2 quarters · filed 2021-02-25 | $1.26M derived: sum of 3 quarters · filed 2021-02-25 | $1.29M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $807.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.48M derived: sum of 2 quarters · filed 2019-11-01 | $1.51M 10-Q · filed 2019-11-01 | $1.19M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $708.00K 10-Q · filed 2019-07-31 | $385.00K derived: sum of 3 quarters · filed 2020-02-27 | -$55.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $37.00K 10-Q · filed 2019-05-06 | -$286.00K derived: sum of 2 quarters · filed 2020-02-27 | -$726.00K derived: sum of 3 quarters · filed 2020-02-27 | -$486.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$323.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$763.00K derived: sum of 2 quarters · filed 2020-02-27 | -$523.00K derived: sum of 3 quarters · filed 2020-02-27 | $24.00K 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$440.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$200.00K derived: sum of 2 quarters · filed 2018-11-02 | $347.00K 10-Q · filed 2018-11-02 | $42.00K derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-06-30 | $240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $787.00K 10-Q · filed 2018-08-02 | $482.00K derived: sum of 3 quarters · filed 2019-03-08 | $149.00K derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-03-31 | $547.00K 10-Q · filed 2018-05-07 | $242.00K derived: sum of 2 quarters · filed 2019-03-08 | -$91.00K derived: sum of 3 quarters · filed 2019-03-08 | $1.75M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | -$305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$638.00K derived: sum of 2 quarters · filed 2019-03-08 | $1.20M derived: sum of 3 quarters · filed 2019-03-08 | $1.49M 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | -$333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.50M derived: sum of 2 quarters · filed 2017-11-02 | $1.80M 10-Q · filed 2017-11-02 | $1.72M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $2.13M 10-Q · filed 2017-08-01 | $2.05M derived: sum of 3 quarters · filed 2018-03-09 | $2.41M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | $295.00K 10-Q · filed 2017-05-04 | $214.00K derived: sum of 2 quarters · filed 2018-03-09 | $572.00K derived: sum of 3 quarters · filed 2018-03-09 | $679.00K derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | -$81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $277.00K derived: sum of 2 quarters · filed 2018-03-09 | $384.00K derived: sum of 3 quarters · filed 2018-03-09 | $347.00K 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | $358.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $465.00K derived: sum of 2 quarters · filed 2016-11-01 | $428.00K 10-Q · filed 2016-11-01 | $543.00K derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $70.00K 10-Q · filed 2016-08-02 | $185.00K derived: sum of 3 quarters · filed 2017-03-03 | -$35.00K derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | -$37.00K 10-Q · filed 2016-05-03 | $78.00K derived: sum of 2 quarters · filed 2017-03-03 | -$142.00K derived: sum of 3 quarters · filed 2017-03-03 | $73.00K derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$105.00K derived: sum of 2 quarters · filed 2017-03-03 | $110.00K derived: sum of 3 quarters · filed 2017-03-03 | $269.00K 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | -$220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$5.00K derived: sum of 2 quarters · filed 2015-11-03 | $154.00K 10-Q · filed 2015-11-03 | $150.00K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $374.00K 10-Q · filed 2015-08-03 | $370.00K derived: sum of 3 quarters · filed 2016-03-04 | $254.00K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $159.00K 10-Q · filed 2015-05-01 | $155.00K derived: sum of 2 quarters · filed 2016-03-04 | $39.00K derived: sum of 3 quarters · filed 2016-03-04 | $167.00K derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$120.00K derived: sum of 2 quarters · filed 2016-03-04 | $8.00K derived: sum of 3 quarters · filed 2016-03-04 | $581.00K 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | -$116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $12.00K derived: sum of 2 quarters · filed 2014-11-06 | $585.00K 10-Q · filed 2014-11-06 | $536.00K derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | $128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $701.00K 10-Q · filed 2014-08-04 | $652.00K derived: sum of 3 quarters · filed 2015-03-05 | $63.00K derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | $573.00K 10-Q · filed 2014-05-02 | $524.00K derived: sum of 2 quarters · filed 2015-03-05 | -$65.00K derived: sum of 3 quarters · filed 2015-03-05 | -$27.00K derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2012-12-31 | -$49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$638.00K derived: sum of 2 quarters · filed 2015-03-05 | -$600.00K derived: sum of 3 quarters · filed 2015-03-05 | -$620.00K 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | -$589.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$551.00K derived: sum of 2 quarters · filed 2013-11-06 | -$571.00K 10-Q · filed 2013-11-06 | -$557.00K derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $18.00K 10-Q · filed 2013-08-02 | $32.00K derived: sum of 3 quarters · filed 2014-03-05 | $92.00K derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-03-31 | -$20.00K 10-Q · filed 2013-05-07 | $20.00K 10-Q · filed 2012-05-04 | -$6.00K derived: sum of 2 quarters · filed 2014-03-05 | $54.00K derived: sum of 3 quarters · filed 2014-03-05 | -$866.00K derived: sum of 4 quarters · filed 2014-03-05 | |||
| 2011-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $74.00K derived: sum of 2 quarters · filed 2014-03-05 | -$846.00K derived: sum of 3 quarters · filed 2014-03-05 | -$173.00K 10-K · filed 2014-03-05 | $173.00K 10-K · filed 2012-03-08 | |||
| 2011-09-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$860.00K derived: sum of 2 quarters · filed 2012-10-26 | -$187.00K 10-Q · filed 2012-10-26 | $187.00K 10-Q · filed 2011-11-04 | $697.00K derived: sum of 4 quarters · filed 2013-03-07 | |||
| 2011-06-30 | -$920.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$247.00K 10-Q · filed 2012-08-02 | $247.00K 10-Q · filed 2011-08-04 | $637.00K derived: sum of 3 quarters · filed 2013-03-07 | $508.00K derived: sum of 4 quarters · filed 2013-03-07 | |||
| 2011-03-31 | $673.00K 10-Q · filed 2012-05-04 | $1.56M derived: sum of 2 quarters · filed 2013-03-07 | $1.43M derived: sum of 3 quarters · filed 2013-03-07 | |||||
| 2010-12-31 | $884.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $755.00K derived: sum of 2 quarters · filed 2013-03-07 | $578.00K 10-K · filed 2013-03-07 | -$578.00K 10-K · filed 2012-03-08 | ||||
| 2010-09-30 | -$129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$306.00K 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$177.00K 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | -$143.00K 10-K · filed 2012-03-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| YORK WATER CO (YORW) | United States | $0.499B | 20.89 |
| Consolidated Water Co. Ltd. (CWCO) | $0.445B | 29.25 | |
| PURE CYCLE CORP (PCYO) | United States | $0.262B | 16.94 |
| Global Water Resources, Inc. (GWRS) | United States | $0.228B | 66.56 |
| H2O AMERICA (HTO) | United States | $2.601B | 23.37 |
| CALIFORNIA WATER SERVICE GROUP (CWT) | United States | $2.842B | 21.87 |
| AMERICAN STATES WATER CO (AWR) | United States | $3.270B | 22.88 |
| Essential Utilities, Inc. (WTRG) | United States | $11.277B | 19.60 |
| American Water Works Company, Inc. (AWK) | United States | $26.145B | 22.78 |