What is Artesian Resources's other working capital?

Artesian Resources (ARTNA) reported other working capital of -$86K in Q1 2026.

How has Artesian Resources's other working capital changed year-over-year?

Artesian Resources's other working capital increased by 17.3% year-over-year, from -$104K to -$86K.

What is the long-term trend for Artesian Resources's other working capital?

Over 2 years (2021 to 2024), Artesian Resources's other working capital has grown at a -7.9% compound annual growth rate (CAGR), from -$86K to -$73K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Artesian Resources ARTNA Other Working Capital

Other Working Capital at other companies

Middlesex Water CompanyMSEX

$3.68M+212%

Essential UtilitiesWTRG

-$12K-107%

AWK

American Water WorksAWK

$22M-56.9%

York WaterYORW

-$187K-61.2%

California Water Service GroupCWT

-$11K-102%

AWR

American States WaterAWR

-$254K-9.0%

Other financials

Income statement

See full

Revenue$27.8M+7.3%

Operating income$6.3M+13.2%

Net income$5.9M+9.2%

EPS (diluted)$0.57+7.5%

Balance sheet

See full

Cash & equivalents$4.3M+14.8%

Total debt$183.9M+4.3%

Total equity$252.8M+4.6%

Total assets$866.9M+7.2%

Cash flow

See full

Operating cash flow$8.6M-21.2%

CapEx$13.1M+26.4%

Free cash flow-$4.5M-904%

Valuation

See full

Market cap$342.67M0.0%

Enterprise value$522.27M+1.4%

P/E14.7×-1.3×

P/S3×-0.1×

Profitability

See full

Operating margin24.8%+0.1pp

Net margin20.3%+0.7pp

FCF margin-20.5%+103pp

Returns & leverage

See full

Return on equity9.4%+0.4pp

Debt / equity0.7×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

The official record: Artesian Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Artesian Resources's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Artesian Resources's other working capital?: Artesian Resources (ARTNA) reported other working capital of -$86K in Q1 2026.
How has Artesian Resources's other working capital changed year-over-year?: Artesian Resources's other working capital increased by 17.3% year-over-year, from -$104K to -$86K.
What is the long-term trend for Artesian Resources's other working capital?: Over 2 years (2021 to 2024), Artesian Resources's other working capital has grown at a -7.9% compound annual growth rate (CAGR), from -$86K to -$73K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.