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Unitil UTL Other Receivables
Other Receivables at other companies
Other financials
Where this comes from
Reported directly by Unitil in its filing.
Tagged under the XBRL concept us-gaap:OtherReceivablesNetCurrent.
The source filing: Unitil’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 5:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000755001-26-000010
| Line item | March 31, 2026 | March 31, 2025 | December 31, 2025 |
|---|---|---|---|
| Cash and Cash Equivalents | $16.9 | $10.2 | $15.6 |
| Accounts Receivable, Net | 107.0 | 95.5 | 98.6 |
| Accrued Revenue | 78.2 | 60.5 | 87.0 |
| Exchange Gas Receivable | 1.4 | 1.6 | 9.8 |
| Gas Inventory | 0.6 | 0.4 | 1.3 |
| Materials and Supplies | 16.2 | 16.1 | 15.4 |
| Prepayments and Other | 16.6 | 11.2 | 12.4 |
| Total Current Assets | 236.9 | 195.5 | 240.1 |
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
FAQ
- What is Unitil's other receivables?
- Unitil (UTL) reported other receivables of $1.4M in Q1 2026.
- How has Unitil's other receivables changed year-over-year?
- Unitil's other receivables decreased by 12.5% year-over-year, from $1.6M to $1.4M.
- What is the long-term trend for Unitil's other receivables?
- Over 5 years (2020 to 2025), Unitil's other receivables has grown at a 14.9% compound annual growth rate (CAGR), from $4.9M to $9.8M.
- What does other receivables mean?
- This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.
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