American Water Works Company (AWK) Other Working Capital Changes (2010 - 2026)

American Water Works Company's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $22.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 56.86% year-over-year to $22.0 million; the TTM figure through Mar 2026 stood at -$40.0 million (down 110.53% YoY), while the FY2025 annual figure was -$11.0 million, up 78.85% from the prior year.
• Other Working Capital Changes came in at $22.0 million for Q1 2026 at American Water Works Company, up from -$76.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $86.0 million in Q3 2024 to a low of -$188.0 million in Q4 2024.
• A 5-year average of -$5.0 million and a median of $11.0 million in 2025 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes plunged 2100.0% in 2022 and surged 552.63% in 2024, its largest moves.
• American Water Works Company's Other Working Capital Changes stood at -$25.0 million in 2022, then slumped by 244.0% to -$86.0 million in 2023, then slumped by 118.6% to -$188.0 million in 2024, then soared by 59.57% to -$76.0 million in 2025, then surged by 128.95% to $22.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $22.0 million, -$76.0 million, and $3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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