American Water Works Company (AWK) Other financing activities (2010 - 2026)
American Water Works Company (AWK) posted Other financing activities of $14.0 million for Q2 2026, up 380.0% sequentially from -$5.0 million in Q1 2026, and up 600.0% YoY from $2.0 million in Q2 2025.
American Water Works Company (AWK) Other financing activities (2010 - 2026) Analysis & Trends
American Water Works Company has reported Other financing activities for 15 years, with the latest figure at $14.0 million in Q2 2026.
- Quarterly Other financing activities rose 600.0% year-over-year to $14.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $19.0 million (up 137.5% YoY) and the FY2025 annual result came in at $17.0 million, up 21.43% from the prior year.
- Other financing activities improved to $14.0 million in Q2 2026 per AWK's latest filing, from -$5.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $20.0 million in Q2 2023 and troughed at -$8.0 million in Q1 2022.
- A 5-year average of $4.5 million and a median of $2.0 million in 2023 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 600.0% in 2026, down 200.0% in 2026.
- Over 5 years, Other financing activities stood at $15.0 million in 2022, then plunged by 93.33% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then surged by 900.0% to $10.0 million in 2025, then jumped by 40.0% to $14.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $14.0 million, -$5.0 million, and $10.0 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.64 Bn | 26.45 Bn | - |
| 2 | Essential Utilities | 11.35 Bn | 11.35 Bn | - |
| 3 | American States Water | 3.37 Bn | 3.36 Bn | 278.03 Mn |
| 4 | California Water Service | 3.03 Bn | 2.94 Bn | 263.45 Mn |
| 5 | H2O America | 2.61 Bn | 2.51 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | York Water | 517.33 Mn | 516.77 Mn | - |
| 8 | Consolidated Water | 515.60 Mn | 389.27 Mn | 10.92 Mn |
| 9 | Artesian Resources | 361.44 Mn | 357.18 Mn | 26.56 Mn |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.00 Mn |
| Jun 30, 2026 | 14.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | 14.00 Mn |
| Mar 31, 2024 | 14.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.00 Mn |