American Water Works Company (AWK) Payables (2009 - 2026)
American Water Works Company (AWK) posted Payables of $1.8 billion for Q2 2026, up 11.42% sequentially from $1.6 billion in Q1 2026, and down 3.69% YoY from $1.9 billion in Q2 2025.
American Water Works Company (AWK) Payables (2009 - 2026) Analysis & Trends
American Water Works Company has reported Payables for 18 years, with the latest figure at $1.8 billion in Q2 2026.
- Quarterly Payables fell 3.69% year-over-year to $1.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.8 billion (down 3.69% YoY) and the FY2025 annual result came in at $2.0 billion, up 60.49% from the prior year.
- Payables rose to $1.8 billion in Q2 2026 per AWK's latest filing, from $1.6 billion in the prior quarter.
- Over five years, Payables peaked at $2.0 billion in Q4 2025 and troughed at $193.0 million in Q1 2023.
- A 5-year average of $919.4 million and a median of $735.0 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2025: Payables slumped 73.3% in 2023, then surged 781.4% in 2025.
- Over 5 years, Payables stood at $1.4 billion in 2022, then plunged by 66.9% to $473.0 million in 2023, then jumped by 158.99% to $1.2 billion in 2024, then soared by 60.49% to $2.0 billion in 2025, then fell by 7.17% to $1.8 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $1.8 billion, $1.6 billion, and $2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.35 Bn | 26.16 Bn | - | 1.83 Bn |
| 2 | Essential Utilities | 11.23 Bn | 11.22 Bn | - | 213.83 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 94.23 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 406.43 Mn |
| 5 | H2O America | 2.58 Bn | 2.47 Bn | 197.11 Mn | 70.44 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 31.02 Mn |
| 7 | Consolidated Water | 515.76 Mn | 389.43 Mn | 10.92 Mn | 11.90 Mn |
| 8 | York Water | 513.35 Mn | 512.80 Mn | - | 12.79 Mn |
| 9 | Artesian Resources | 362.57 Mn | 358.32 Mn | 26.56 Mn | 10.78 Mn |
| 10 | Pure Cycle | 273.58 Mn | 265.14 Mn | 4.29 Mn | 4.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.83 Bn |
| 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 |