Growth Metrics

American Water Works Company (AWK) Payables (2009 - 2026)

American Water Works Company recorded quarterly Payables of $1.6 billion in Q1 2026, down 16.68% quarter-over-quarter from $2.0 billion in Q4 2025, and up 32.2% year-over-year from $1.2 billion in Q1 2025.

American Water Works Company's Payables history runs 18 years deep, the most recent figure standing at $1.6 billion for Q1 2026.

  • In Q1 2026, Payables rose 32.2% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (up 32.2% YoY), while the FY2025 annual figure was $2.0 billion, up 60.49% from the prior year.
  • Payables came in at $1.6 billion for Q1 2026 at American Water Works Company, down from $2.0 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $2.0 billion in Q4 2025 to a low of $193.0 million in Q1 2023.
  • A 5-year average of $866.2 million and a median of $616.0 million in 2022 frame the typical range for Payables.
  • Across the five-year window, Payables sank 73.3% in 2023 and jumped 781.4% in 2025, its largest moves.
  • American Water Works Company's Payables stood at $1.4 billion in 2022, then tumbled by 66.9% to $473.0 million in 2023, then soared by 158.99% to $1.2 billion in 2024, then surged by 60.49% to $2.0 billion in 2025, then decreased by 16.68% to $1.6 billion in 2026.
  • According to Business Quant data, Payables over the past three periods registered $1.6 billion, $2.0 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 1.64 Bn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 138.30 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 280.95 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 394.80 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 62.88 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 72.96 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 11.90 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 20.58 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 8.37 Mn

Historic Data

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DateValue
Mar 31, 2026 1.64 Bn
Dec 31, 2025 1.97 Bn
Sep 30, 2025 1.31 Bn
Jun 30, 2025 1.90 Bn
Mar 31, 2025 1.24 Bn
Dec 31, 2024 1.23 Bn
Sep 30, 2024 474.00 Mn
Jun 30, 2024 215.00 Mn
Mar 31, 2024 231.00 Mn
Dec 31, 2023 473.00 Mn
Sep 30, 2023 228.00 Mn
Jun 30, 2023 246.00 Mn
Mar 31, 2023 193.00 Mn
Dec 31, 2022 1.43 Bn
Sep 30, 2022 854.00 Mn
Jun 30, 2022 616.00 Mn
Mar 31, 2022 496.00 Mn
Dec 31, 2021 819.00 Mn
Sep 30, 2021 859.00 Mn
Jun 30, 2021 752.00 Mn
Mar 31, 2021 1.25 Bn
Dec 31, 2020 1.47 Bn
Sep 30, 2020 1.21 Bn
Jun 30, 2020 1.09 Bn
Mar 31, 2020 1.79 Bn
Dec 31, 2019 989.00 Mn
Sep 30, 2019 623.00 Mn
Jun 30, 2019 537.00 Mn
Mar 31, 2019 1.33 Bn
Dec 31, 2018 1.14 Bn
Sep 30, 2018 705.00 Mn
Jun 30, 2018 1.79 Bn
Mar 31, 2018 1.32 Bn
Dec 31, 2017 1.10 Bn
Sep 30, 2017 247.00 Mn
Jun 30, 2017 1.25 Bn
Mar 31, 2017 1.09 Bn
Dec 31, 2016 1.00 Bn
Sep 30, 2016 1.09 Bn
Jun 30, 2016 1.10 Bn
Mar 31, 2016 955.00 Mn
Dec 31, 2015 754.00 Mn
Sep 30, 2015 661.24 Mn
Jun 30, 2015 1.10 Bn
Mar 31, 2015 747.94 Mn
Dec 31, 2014 550.00 Mn
Sep 30, 2014 574.69 Mn
Jun 30, 2014 894.88 Mn
Mar 31, 2014 822.07 Mn
Dec 31, 2013 894.42 Mn
Sep 30, 2013 599.20 Mn
Jun 30, 2013 644.88 Mn
Mar 31, 2013 500.51 Mn
Dec 31, 2012 549.60 Mn
Sep 30, 2012 500.14 Mn
Jun 30, 2012 545.88 Mn
Mar 31, 2012 176.53 Mn
Dec 31, 2011 277.71 Mn
Sep 30, 2011 209.99 Mn
Jun 30, 2011 584.99 Mn
Mar 31, 2011 456.21 Mn
Dec 31, 2010 239.22 Mn
Sep 30, 2010 348.23 Mn
Jun 30, 2010 413.38 Mn
Dec 31, 2009 258.11 Mn