Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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American States Water (AWR) Change in Account Payables (2016 - 2025)

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

  • Quarterly Change in Account Payables rose 36.29% to $4.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.6 million through Dec 2025, up 47.17% year-over-year, with the annual reading at $7.6 million for FY2025, 47.17% up from the prior year.
  • Change in Account Payables for Q4 2025 was $4.7 million at American States Water, up from $2.4 million in the prior quarter.
  • The five-year high for Change in Account Payables was $12.3 million in Q4 2022, with the low at -$8.5 million in Q1 2023.
  • Average Change in Account Payables over 5 years is $537900.0, with a median of $499500.0 recorded in 2021.
  • The sharpest move saw Change in Account Payables plummeted 2604.99% in 2023, then surged 603.9% in 2024.
  • Over 5 years, Change in Account Payables stood at -$5.8 million in 2021, then soared by 312.61% to $12.3 million in 2022, then tumbled by 122.31% to -$2.8 million in 2023, then skyrocketed by 224.76% to $3.4 million in 2024, then surged by 36.29% to $4.7 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at $4.7 million, $2.4 million, and $2.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.