American Water Works Company (AWK) Non-cash Items (2011 - 2015)
American Water Works Company recorded quarterly Non-cash Items of $36.1 million in Q1 2015, up 3198.63% quarter-over-quarter from $1.1 million in Q4 2014, and up 19.74% year-over-year from $30.1 million in Q1 2014.
American Water Works Company's Non-cash Items history runs 5 years deep, the most recent figure standing at $36.1 million for Q1 2015.
- In Q1 2015, Non-cash Items rose 19.74% year-over-year to $36.1 million; the TTM figure through Mar 2015 stood at $36.1 million (up 19.74% YoY), while the FY2014 annual figure was $1.1 million, down 7.83% from the prior year.
- Non-cash Items came in at $36.1 million for Q1 2015 at American Water Works Company, up from $1.1 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $36.6 million in Q2 2014 to a low of $1.1 million in Q4 2014.
- A 5-year average of $16.3 million and a median of $1.7 million in 2011 frame the typical range for Non-cash Items.
- Across the five-year window, Non-cash Items slipped 18.27% in 2012 and surged 2302.49% in 2014, its largest moves.
- American Water Works Company's Non-cash Items stood at $1.7 million in 2011, then dropped by 18.27% to $1.4 million in 2012, then retreated by 13.86% to $1.2 million in 2013, then declined by 7.83% to $1.1 million in 2014, then soared by 3198.63% to $36.1 million in 2015.
- According to Business Quant data, Non-cash Items over the past three periods registered $36.1 million, $1.1 million, and $31.8 million for Q1 2015, Q4 2014, and Q3 2014 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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
Download Data| Date | Value |
|---|---|
| Mar 31, 2015 | 36.09 Mn |
| Mar 31, 2015 | 36.09 Mn |
| Dec 31, 2014 | 1.09 Mn |
| Dec 31, 2014 | 1.09 Mn |
| Sep 30, 2014 | 31.77 Mn |
| Sep 30, 2014 | 31.77 Mn |
| Jun 30, 2014 | 36.61 Mn |
| Jun 30, 2014 | 36.61 Mn |
| Mar 31, 2014 | 30.14 Mn |
| Mar 31, 2014 | 30.14 Mn |
| Dec 31, 2013 | 1.19 Mn |
| Dec 31, 2013 | 1.19 Mn |
| Sep 30, 2013 | 1.40 Mn |
| Sep 30, 2013 | 1.40 Mn |
| Jun 30, 2013 | 1.52 Mn |
| Jun 30, 2013 | 1.52 Mn |
| Mar 31, 2013 | 36.48 Mn |
| Mar 31, 2013 | 36.48 Mn |
| Dec 31, 2012 | 1.38 Mn |
| Dec 31, 2012 | 1.38 Mn |
| Dec 31, 2011 | 1.69 Mn |
| Dec 31, 2011 | 1.69 Mn |