American Water Works Company (AWK) Change in Account Payables (2010 - 2015)
American Water Works Company recorded quarterly Change in Account Payables of -$30.1 million in Q1 2015, down 850.55% quarter-over-quarter from $4.0 million in Q4 2014, and up 49.18% year-over-year from -$20.1 million in Q1 2014.
American Water Works Company's Change in Account Payables history runs 6 years deep, the most recent figure standing at -$30.1 million for Q1 2015.
- In Q1 2015, Change in Account Payables rose 49.18% year-over-year to -$30.1 million; the TTM figure through Mar 2015 stood at $3.0 million (up 152.26% YoY), while the FY2014 annual figure was -$26.1 million, down 261.19% from the prior year.
- Change in Account Payables came in at -$30.1 million for Q1 2015 at American Water Works Company, down from $4.0 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $52.2 million in Q4 2011 to a low of -$59.1 million in Q1 2014.
- A 5-year average of -$748352.9 and a median of $3.5 million in 2014 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables slumped 1227.99% in 2012 and jumped 595.17% in 2014, its largest moves.
- American Water Works Company's Change in Account Payables stood at $52.2 million in 2011, then retreated by 29.99% to $36.5 million in 2012, then rose by 22.55% to $44.8 million in 2013, then plunged by 91.06% to $4.0 million in 2014, then tumbled by 850.55% to -$30.1 million in 2015.
- According to Business Quant data, Change in Account Payables over the past three periods registered -$30.1 million, $4.0 million, and $25.5 million for Q1 2015, Q4 2014, and Q3 2014 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | - |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 4.68 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -148,000.00 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -10.03 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -2.13 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | - |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | - |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -2.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2015 | -30.05 Mn |
| Mar 31, 2015 | -30.05 Mn |
| Dec 31, 2014 | 4.00 Mn |
| Dec 31, 2014 | 4.00 Mn |
| Sep 30, 2014 | 25.49 Mn |
| Sep 30, 2014 | 25.49 Mn |
| Jun 30, 2014 | 3.51 Mn |
| Jun 30, 2014 | 3.51 Mn |
| Mar 31, 2014 | -59.14 Mn |
| Mar 31, 2014 | -59.14 Mn |
| Dec 31, 2013 | 44.79 Mn |
| Dec 31, 2013 | 44.79 Mn |
| Sep 30, 2013 | 3.67 Mn |
| Sep 30, 2013 | 3.67 Mn |
| Jun 30, 2013 | 5.04 Mn |
| Jun 30, 2013 | 5.04 Mn |
| Mar 31, 2013 | -37.28 Mn |
| Mar 31, 2013 | -37.28 Mn |
| Dec 31, 2012 | 36.55 Mn |
| Dec 31, 2012 | 36.55 Mn |
| Sep 30, 2012 | -3.87 Mn |
| Sep 30, 2012 | -3.87 Mn |
| Jun 30, 2012 | 2.43 Mn |
| Jun 30, 2012 | 2.43 Mn |
| Mar 31, 2012 | -45.68 Mn |
| Mar 31, 2012 | -45.68 Mn |
| Dec 31, 2011 | 52.21 Mn |
| Dec 31, 2011 | 52.21 Mn |
| Sep 30, 2011 | 343,000.00 |
| Sep 30, 2011 | 343,000.00 |
| Jun 30, 2011 | 11.52 Mn |
| Jun 30, 2011 | 11.52 Mn |
| Mar 31, 2011 | -26.24 Mn |
| Mar 31, 2011 | -26.24 Mn |
| Dec 31, 2010 | 13.04 Mn |
| Dec 31, 2010 | 13.04 Mn |
| Sep 30, 2010 | -8.44 Mn |
| Sep 30, 2010 | -8.44 Mn |
| Jun 30, 2010 | 20.16 Mn |
| Jun 30, 2010 | 20.16 Mn |
| Mar 31, 2010 | -18.27 Mn |
| Mar 31, 2010 | -18.27 Mn |