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American Water Works Company (AWK) Other Working Capital Changes (2016 - 2025)

American Water Works Company's Other Working Capital Changes history spans 16 years, with the latest figure at -$114.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 500.0% year-over-year to -$114.0 million; the TTM value through Dec 2025 reached -$49.0 million, down 141.88%, while the annual FY2025 figure was -$49.0 million, 141.88% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$114.0 million at American Water Works Company, down from $3.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $86.0 million in Q3 2024 and bottomed at -$114.0 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $7.0 million (2025), against an average of -$800000.0.
  • The largest annual shift saw Other Working Capital Changes tumbled 2100.0% in 2022 before it surged 552.63% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$52.0 million in 2021, then plummeted by 55.77% to -$81.0 million in 2022, then fell by 6.17% to -$86.0 million in 2023, then soared by 77.91% to -$19.0 million in 2024, then crashed by 500.0% to -$114.0 million in 2025.
  • Per Business Quant, the three most recent readings for AWK's Other Working Capital Changes are -$114.0 million (Q4 2025), $3.0 million (Q3 2025), and $11.0 million (Q2 2025).