American Water Works Company (AWK) Change in Account Payables (2010 - 2015)

American Water Works Company (AWK) posted Change in Account Payables of -$30.1 million for Q1 2015, down 850.55% sequentially from $4.0 million in Q4 2014, and up 49.18% YoY from -$20.1 million in Q1 2014.

American Water Works Company (AWK) Change in Account Payables (2010 - 2015) Analysis & Trends

American Water Works Company has reported Change in Account Payables for 6 years, with the latest figure at -$30.1 million in Q1 2015.

  • Quarterly Change in Account Payables rose 49.18% year-over-year to -$30.1 million in Q1 2015, while the trailing twelve-month figure through Mar 2015 was $3.0 million (up 152.26% YoY) and the FY2014 annual result came in at -$26.1 million, down 261.19% from the prior year.
  • Change in Account Payables declined to -$30.1 million in Q1 2015 per AWK's latest filing, from $4.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $52.2 million in Q4 2011 and troughed at -$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.
  • The sharpest annual moves came in 2012 and 2014: Change in Account Payables tumbled 1227.99% in 2012, then surged 595.17% in 2014.
  • Over 5 years, Change in Account Payables stood at $52.2 million in 2011, then decreased by 29.99% to $36.5 million in 2012, then gained by 22.55% to $44.8 million in 2013, then sank by 91.06% to $4.0 million in 2014, then plunged 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 26.41 Bn 26.22 Bn - -
2 Essential Utilities 11.26 Bn 11.25 Bn - -
3 American States Water 3.35 Bn 3.33 Bn 278.03 Mn 4.68 Mn
4 California Water Service 3.00 Bn 2.91 Bn 263.45 Mn 16.24 Mn
5 H2O America 2.58 Bn 2.47 Bn 197.11 Mn -3.87 Mn
6 Middlesex Water 1.09 Bn 1.08 Bn - 2.80 Mn
7 Consolidated Water 515.84 Mn 389.51 Mn 10.92 Mn -
8 York Water 513.04 Mn 512.48 Mn - -
9 Artesian Resources 360.98 Mn 356.72 Mn 26.56 Mn -2.27 Mn
10 Pure Cycle 273.58 Mn 265.14 Mn 4.29 Mn -

Historic Data

Download Data
DateValue
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