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

American Water Works Company (AWK) has disclosed Other Working Capital Changes for 16 consecutive years, with -$76.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 300.0% to -$76.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11.0 million through Dec 2025, down 109.4% year-over-year, with the annual reading at -$11.0 million for FY2025, 109.4% down from the prior year.
  • Other Working Capital Changes hit -$76.0 million in Q4 2025 for American Water Works Company, down from $3.0 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 -$108.0 million in Q4 2021.
  • Historically, Other Working Capital Changes has averaged $2.9 million across 5 years, with a median of $7.0 million in 2025.
  • Biggest five-year swings in Other Working Capital Changes: crashed 2100.0% in 2022 and later soared 552.63% in 2024.
  • Year by year, Other Working Capital Changes stood at -$108.0 million in 2021, then surged by 76.85% to -$25.0 million in 2022, then tumbled by 100.0% to -$50.0 million in 2023, then skyrocketed by 62.0% to -$19.0 million in 2024, then tumbled by 300.0% to -$76.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for AWK at -$76.0 million in Q4 2025, $3.0 million in Q3 2025, and $11.0 million in Q2 2025.