American Water Works Company (AWK) Other Working Capital Changes (2014 - 2026)

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.