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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.59 Bn | 27.40 Bn | 874.00 Mn | - |
| 2 | Essential Utilities | 11.92 Bn | 11.91 Bn | 377.22 Mn | - |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 16.24 Mn |
| 5 | H2O America | 2.69 Bn | 2.59 Bn | 197.11 Mn | -3.87 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 2.80 Mn |
| 7 | York Water | 543.85 Mn | 543.30 Mn | 17.56 Mn | - |
| 8 | Consolidated Water | 463.93 Mn | 331.30 Mn | 10.96 Mn | - |
| 9 | Artesian Resources | 373.97 Mn | 364.17 Mn | 29.37 Mn | 465,000.00 |
| 10 | Cadiz | 341.22 Mn | 335.90 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2015 | -30.05 Mn |
| Dec 31, 2014 | 4.00 Mn |
| Sep 30, 2014 | 25.49 Mn |
| Jun 30, 2014 | 3.51 Mn |
| Mar 31, 2014 | -59.14 Mn |
| Dec 31, 2013 | 44.79 Mn |
| Sep 30, 2013 | 3.67 Mn |
| Jun 30, 2013 | 5.04 Mn |
| Mar 31, 2013 | -37.28 Mn |
| Dec 31, 2012 | 36.55 Mn |
| Sep 30, 2012 | -3.87 Mn |
| Jun 30, 2012 | 2.43 Mn |
| Mar 31, 2012 | -45.68 Mn |
| Dec 31, 2011 | 52.21 Mn |
| Sep 30, 2011 | 343,000.00 |
| Jun 30, 2011 | 11.52 Mn |
| Mar 31, 2011 | -26.24 Mn |
| Dec 31, 2010 | 13.04 Mn |
| Sep 30, 2010 | -8.44 Mn |
| Jun 30, 2010 | 20.16 Mn |