American Water Works Company (AWK) Change in Working Capital (2014 - 2015)
American Water Works Company (AWK) posted Change in Working Capital of $40.5 million for Q4 2015, up 143.42% sequentially from -$93.2 million in Q3 2015, and up 365.58% YoY from $8.7 million in Q4 2014.
American Water Works Company (AWK) Change in Working Capital (2014 - 2015) Analysis & Trends
American Water Works Company has reported Change in Working Capital for 2 years, with the latest figure at $40.5 million in Q4 2015.
- Quarterly Change in Working Capital rose 365.58% year-over-year to $40.5 million in Q4 2015, while the trailing twelve-month figure through Dec 2015 was -$65.9 million (changed N/A YoY) and the FY2021 annual result came in at -$134.0 million, down 204.55% from the prior year.
- Change in Working Capital advanced to $40.5 million in Q4 2015 per AWK's latest filing, from -$93.2 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $40.5 million in Q4 2015 and troughed at -$93.2 million in Q3 2015.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | - |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | - |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | - |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | - |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | - |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | - |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | - |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | -93,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 40.46 Mn |
| Dec 31, 2015 | 40.46 Mn |
| Sep 30, 2015 | -93.18 Mn |
| Sep 30, 2015 | -93.18 Mn |
| Dec 31, 2014 | -15.24 Mn |
| Dec 31, 2014 | -15.24 Mn |
| Sep 30, 2014 | 2.06 Mn |
| Sep 30, 2014 | 2.06 Mn |