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
Download Data| Date | Value |
|---|---|
| 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 |