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American Water Works Company (AWK) Change in Working Capital (2014 - 2015)

American Water Works Company recorded quarterly Change in Working Capital of $40.5 million in Q4 2015, up 143.42% quarter-over-quarter from -$93.2 million in Q3 2015, and up 365.58% year-over-year from $8.7 million in Q4 2014.

American Water Works Company's Change in Working Capital history runs 2 years deep, the most recent figure standing at $40.5 million for Q4 2015.

  • In Q4 2015, Change in Working Capital rose 365.58% year-over-year to $40.5 million; the TTM figure through Dec 2015 stood at -$65.9 million (changed N/A YoY), while the FY2021 annual figure was -$134.0 million, down 204.55% from the prior year.
  • Change in Working Capital came in at $40.5 million for Q4 2015 at American Water Works Company, up from -$93.2 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $40.5 million in Q4 2015 to a low of -$93.2 million in Q3 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (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 -2.35 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 -
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn -
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn -
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 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 -

Historic Data

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DateValue
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