Growth Metrics

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

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DateValue
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