American Water Works Company (AWK) Change in Receivables (2010 - 2023)

American Water Works Company (AWK) posted Change in Receivables of $1.0 million for Q1 2023, up 106.67% sequentially from -$15.0 million in Q4 2022, and down 83.33% YoY from $6.0 million in Q1 2022.

American Water Works Company (AWK) Change in Receivables (2010 - 2023) Analysis & Trends

American Water Works Company has reported Change in Receivables for 14 years, with the latest figure at $1.0 million in Q1 2023.

  • Quarterly Change in Receivables fell 83.33% year-over-year to $1.0 million in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $109.0 million (up 2.83% YoY) and the FY2023 annual result came in at $56.0 million, down 50.88% from the prior year.
  • Change in Receivables improved to $1.0 million in Q1 2023 per AWK's latest filing, from -$15.0 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $153.0 million in Q2 2022 and troughed at -$30.0 million in Q3 2022.
  • A 5-year average of $18.3 million and a median of $4.0 million in 2020 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2020 and 2021: Change in Receivables jumped 378.57% in 2020, then tumbled 750.0% in 2021.
  • Over 5 years, Change in Receivables stood at -$29.0 million in 2019, then grew by 17.24% to -$24.0 million in 2020, then declined by 20.83% to -$29.0 million in 2021, then jumped by 48.28% to -$15.0 million in 2022, then jumped by 106.67% to $1.0 million in 2023.
  • According to Business Quant data, Change in Receivables over the past three periods registered $1.0 million, -$15.0 million, and -$30.0 million for Q1 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 American Water Works Company 26.54 Bn 26.35 Bn - -
2 Essential Utilities 11.32 Bn 11.31 Bn - -
3 American States Water 3.37 Bn 3.35 Bn 278.03 Mn -7.77 Mn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn 34.55 Mn
5 H2O America 2.59 Bn 2.49 Bn 197.11 Mn 11.86 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn - 2.27 Mn
7 York Water 516.05 Mn 515.50 Mn - 1.58 Mn
8 Consolidated Water 515.04 Mn 388.71 Mn 10.92 Mn 3.45 Mn
9 Artesian Resources 361.28 Mn 357.03 Mn 26.56 Mn 3.23 Mn
10 Pure Cycle 274.54 Mn 266.10 Mn 4.29 Mn 49,000.00

Historic Data

Download Data
DateValue
Mar 31, 2023 1.00 Mn
Mar 31, 2023 1.00 Mn
Dec 31, 2022 -15.00 Mn
Dec 31, 2022 -15.00 Mn
Sep 30, 2022 -30.00 Mn
Sep 30, 2022 -30.00 Mn
Jun 30, 2022 153.00 Mn
Jun 30, 2022 153.00 Mn
Mar 31, 2022 6.00 Mn
Mar 31, 2022 6.00 Mn
Dec 31, 2021 -29.00 Mn
Dec 31, 2021 -29.00 Mn
Sep 30, 2021 45.00 Mn
Sep 30, 2021 45.00 Mn
Jun 30, 2021 84.00 Mn
Jun 30, 2021 84.00 Mn
Mar 31, 2021 -26.00 Mn
Mar 31, 2021 -26.00 Mn
Dec 31, 2020 -24.00 Mn
Dec 31, 2020 -24.00 Mn