American States Water (AWR) Change in Account Payables (2010 - 2025)
American States Water (AWR) reported 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% on a QoQ basis from $2.4 million in Q3 2025.
American States Water (AWR) has 16 years of Change in Account Payables data on file, last reported at $4.7 million in Q4 2025.
- Quarterly Change in Account Payables rose 36.29% year-over-year to $4.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.6 million (up 47.17% YoY) and the FY2025 annual result came in at $7.6 million, up 47.17% from the prior year.
- Change in Account Payables improved 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.
- The 5-year median for Change in Account Payables is $499500.0 (2021), against an average of $537900.0.
- The widest annual swing landed in 2023, when Change in Account Payables slumped 2604.99%; it then surged 603.9% in 2024.
- Tracing AWR's Change in Account Payables over 5 years: stood at -$5.8 million in 2021, then surged by 312.61% to $12.3 million in 2022, then tumbled 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.
- Per Business Quant, the three latest AWR Change in Account Payables figures stand at $4.7 million (Q4 2025), $2.4 million (Q3 2025), and $2.9 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | - |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 4.68 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -148,000.00 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -10.03 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -2.13 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | - |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | - |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -2.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -1.13 Mn |
| Jun 30, 2023 | -1.13 Mn |
| Mar 31, 2023 | -8.54 Mn |
| Mar 31, 2023 | -8.54 Mn |
| Dec 31, 2022 | 12.34 Mn |
| Dec 31, 2022 | 12.34 Mn |
| Sep 30, 2022 | -2.08 Mn |
| Sep 30, 2022 | -2.08 Mn |
| Jun 30, 2022 | 1.17 Mn |
| Jun 30, 2022 | 1.17 Mn |
| Mar 31, 2022 | 341,000.00 |
| Mar 31, 2022 | 341,000.00 |
| Dec 31, 2021 | -5.81 Mn |
| Dec 31, 2021 | -5.81 Mn |
| Sep 30, 2021 | 658,000.00 |
| Sep 30, 2021 | 658,000.00 |
| Jun 30, 2021 | 9.53 Mn |
| Jun 30, 2021 | 9.53 Mn |
| Mar 31, 2021 | -7.27 Mn |
| Mar 31, 2021 | -7.27 Mn |
| Dec 31, 2020 | 2.69 Mn |
| Dec 31, 2020 | 2.69 Mn |
| Sep 30, 2020 | 2.68 Mn |
| Sep 30, 2020 | 2.68 Mn |
| Jun 30, 2020 | 4.09 Mn |
| Jun 30, 2020 | 4.09 Mn |
| Mar 31, 2020 | -4.11 Mn |
| Mar 31, 2020 | -4.11 Mn |
| Dec 31, 2019 | -2.29 Mn |
| Dec 31, 2019 | -2.29 Mn |
| Sep 30, 2019 | 1.96 Mn |
| Sep 30, 2019 | 1.96 Mn |
| Jun 30, 2019 | 6.21 Mn |
| Jun 30, 2019 | 6.21 Mn |
| Mar 31, 2019 | -6.13 Mn |
| Mar 31, 2019 | -6.13 Mn |
| Dec 31, 2018 | 3.39 Mn |
| Dec 31, 2018 | 3.39 Mn |
| Sep 30, 2018 | 1.37 Mn |
| Sep 30, 2018 | 1.37 Mn |
| Jun 30, 2018 | 2.49 Mn |
| Jun 30, 2018 | 2.49 Mn |
| Mar 31, 2018 | -5.96 Mn |
| Mar 31, 2018 | -5.96 Mn |
| Dec 31, 2017 | 4.16 Mn |
| Dec 31, 2017 | 4.16 Mn |
| Sep 30, 2017 | 2.05 Mn |
| Sep 30, 2017 | 2.05 Mn |
| Jun 30, 2017 | -3.34 Mn |
| Jun 30, 2017 | -3.34 Mn |
| Mar 31, 2017 | 1.49 Mn |
| Mar 31, 2017 | 1.49 Mn |
| Dec 31, 2016 | -5.22 Mn |
| Dec 31, 2016 | -5.22 Mn |
| Sep 30, 2016 | -369,000.00 |
| Sep 30, 2016 | -369,000.00 |
| Jun 30, 2016 | 5.24 Mn |
| Jun 30, 2016 | 5.24 Mn |
| Mar 31, 2016 | -3.09 Mn |
| Mar 31, 2016 | -3.09 Mn |
| Dec 31, 2015 | -3.74 Mn |
| Dec 31, 2015 | -3.74 Mn |
| Sep 30, 2015 | -4.74 Mn |
| Sep 30, 2015 | -4.74 Mn |
| Jun 30, 2015 | 3.28 Mn |
| Jun 30, 2015 | 3.28 Mn |
| Mar 31, 2015 | -2.77 Mn |
| Mar 31, 2015 | -2.77 Mn |
| Dec 31, 2014 | -10.47 Mn |
| Dec 31, 2014 | -10.47 Mn |
| Sep 30, 2014 | 7.83 Mn |
| Sep 30, 2014 | 7.83 Mn |
| Jun 30, 2014 | 1.65 Mn |
| Jun 30, 2014 | 1.65 Mn |
| Mar 31, 2014 | -630,000.00 |
| Mar 31, 2014 | -630,000.00 |
| Dec 31, 2013 | -7.56 Mn |
| Dec 31, 2013 | -7.56 Mn |
| Sep 30, 2013 | 3.39 Mn |
| Sep 30, 2013 | 3.39 Mn |
| Jun 30, 2013 | 3.75 Mn |
| Jun 30, 2013 | 3.75 Mn |
| Mar 31, 2013 | 2.23 Mn |
| Mar 31, 2013 | 2.23 Mn |
| Dec 31, 2012 | -6.77 Mn |
| Dec 31, 2012 | -6.77 Mn |
| Sep 30, 2012 | -6.54 Mn |
| Sep 30, 2012 | -6.54 Mn |
| Jun 30, 2012 | -7.10 Mn |
| Jun 30, 2012 | -7.10 Mn |
| Mar 31, 2012 | 2.75 Mn |
| Mar 31, 2012 | 2.75 Mn |
| Dec 31, 2011 | 250,000.00 |
| Dec 31, 2011 | 250,000.00 |
| Sep 30, 2011 | -5.01 Mn |
| Sep 30, 2011 | -5.01 Mn |
| Jun 30, 2011 | 9.57 Mn |
| Jun 30, 2011 | 9.57 Mn |
| Mar 31, 2011 | 18,000.00 |
| Mar 31, 2011 | 18,000.00 |
| Dec 31, 2010 | -1.05 Mn |
| Dec 31, 2010 | -1.05 Mn |
| Sep 30, 2010 | 3.61 Mn |
| Sep 30, 2010 | 3.61 Mn |