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| 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 |