American Water Works Company (AWK) Other Working Capital Changes (2010 - 2015)
American Water Works Company (AWK) posted Other Working Capital Changes of -$51.0 million for Q2 2026, down 331.82% sequentially from $22.0 million in Q1 2026, and down 563.64% YoY from $11.0 million in Q2 2025.
American Water Works Company (AWK) Other Working Capital Changes (2010 - 2015) Analysis & Trends
American Water Works Company has reported Other Working Capital Changes for 17 years, with the latest figure at -$51.0 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 563.64% year-over-year to -$51.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$102.0 million (down 179.07% YoY) and the FY2025 annual result came in at -$11.0 million, down 109.4% from the prior year.
- Other Working Capital Changes retreated to -$51.0 million in Q2 2026 per AWK's latest filing, from $22.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $18.1 million in Q1 2011 and troughed at -$31.4 million in Q4 2011.
- A 5-year average of $640294.1 and a median of $3.2 million in 2015 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 2100.0% in 2022, then soared 552.63% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$25.0 million in 2022, then sank by 100.0% to -$50.0 million in 2023, then jumped by 62.0% to -$19.0 million in 2024, then slumped by 300.0% to -$76.0 million in 2025, then jumped by 32.89% to -$51.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$51.0 million, $22.0 million, and -$76.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.41 Bn | 26.22 Bn | - |
| 2 | Essential Utilities | 11.26 Bn | 11.25 Bn | - |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn |
| 5 | H2O America | 2.58 Bn | 2.47 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.08 Bn | - |
| 7 | Consolidated Water | 515.84 Mn | 389.51 Mn | 10.92 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn |
| 10 | Pure Cycle | 273.58 Mn | 265.14 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2015 | 3.17 Mn |
| Mar 31, 2015 | 3.17 Mn |
| Mar 31, 2015 | 3.17 Mn |
| Dec 31, 2014 | -13.43 Mn |
| Dec 31, 2014 | -13.43 Mn |
| Dec 31, 2014 | -13.43 Mn |
| Sep 30, 2014 | 1.32 Mn |
| Sep 30, 2014 | 1.32 Mn |
| Sep 30, 2014 | 1.32 Mn |
| Jun 30, 2014 | 4.32 Mn |
| Jun 30, 2014 | 4.32 Mn |
| Jun 30, 2014 | 4.32 Mn |
| Mar 31, 2014 | 9.65 Mn |
| Mar 31, 2014 | 9.65 Mn |
| Mar 31, 2014 | 9.65 Mn |
| Dec 31, 2013 | -13.86 Mn |
| Dec 31, 2013 | -13.86 Mn |
| Dec 31, 2013 | -13.86 Mn |
| Sep 30, 2013 | 7.89 Mn |
| Sep 30, 2013 | 7.89 Mn |