American States Water (AWR) Change in Account Payables (2010 - 2025)

American States Water (AWR) posted quarterly Change in Account Payables of $4.7 million for Q4 2025, up 36.29% year-over-year from $3.4 million in Q4 2024, and up 92.64% quarter-over-quarter from $2.4 million in Q3 2025.

American States Water (AWR) Change in Account Payables (2010 - 2025) Analysis & Trends

American States Water (AWR) has reported Change in Account Payables for 16 consecutive years, with $4.7 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Change in Account Payables rose 36.29% year-over-year to $4.7 million; the TTM figure through Dec 2025 stood at $7.6 million (up 47.17% YoY), while the FY2025 annual figure was $7.6 million, up 47.17% from the prior year.
  • Change in Account Payables grew to $4.7 million in Q4 2025 per AWR's latest filing, from $2.4 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $12.3 million in Q4 2022 and bottomed at -$8.5 million in Q1 2023.
  • Historically, Change in Account Payables has averaged $537900.0 across 5 years, with a median of $499500.0 in 2021.
  • Annual changes were most pronounced in 2023 — Change in Account Payables plunged 2604.99% — and 2024, when it jumped 603.9%.
  • American States Water's Change in Account Payables stood at -$5.8 million in 2021, then surged by 312.61% to $12.3 million in 2022, then slumped by 122.31% to -$2.8 million in 2023, then soared by 224.76% to $3.4 million in 2024, then jumped by 36.29% to $4.7 million in 2025.
  • Business Quant data shows AWR's Change in Account Payables at $4.7 million in Q4 2025, $2.4 million in Q3 2025, and $2.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 American Water Works Company 26.66 Bn 26.47 Bn - -
2 Essential Utilities 11.36 Bn 11.35 Bn - -
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn 4.68 Mn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn 16.24 Mn
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn -3.87 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn - 2.80 Mn
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn -
8 York Water 517.01 Mn 516.45 Mn - -
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn -2.27 Mn
10 Pure Cycle 274.66 Mn 266.22 Mn 4.29 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 4.68 Mn
Dec 31, 2025 4.68 Mn
Sep 30, 2025 2.43 Mn
Sep 30, 2025 2.43 Mn
Jun 30, 2025 2.86 Mn
Jun 30, 2025 2.86 Mn
Mar 31, 2025 -2.39 Mn
Mar 31, 2025 -2.39 Mn
Dec 31, 2024 3.44 Mn
Dec 31, 2024 3.44 Mn
Sep 30, 2024 -892,000.00
Sep 30, 2024 -892,000.00
Jun 30, 2024 5.68 Mn
Jun 30, 2024 5.68 Mn
Mar 31, 2024 -3.07 Mn
Mar 31, 2024 -3.07 Mn
Dec 31, 2023 -2.75 Mn
Dec 31, 2023 -2.75 Mn
Sep 30, 2023 1.56 Mn
Sep 30, 2023 1.56 Mn