American States Water (AWR) Change in Receivables (2010 - 2025)
American States Water (AWR) posted quarterly Change in Receivables of -$7.8 million for Q4 2025, down 193.07% year-over-year from $8.4 million in Q4 2024, and down 164.39% quarter-over-quarter from $12.1 million in Q3 2025.
American States Water (AWR) Change in Receivables (2010 - 2025) Analysis & Trends
American States Water (AWR) has reported Change in Receivables for 16 consecutive years, with -$7.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Receivables fell 193.07% year-over-year to -$7.8 million; the TTM figure through Dec 2025 stood at $3.0 million (down 41.72% YoY), while the FY2025 annual figure was $3.0 million, down 41.72% from the prior year.
- Change in Receivables slipped to -$7.8 million in Q4 2025 per AWR's latest filing, from $12.1 million in the prior quarter.
- Across five years, Change in Receivables topped out at $12.1 million in Q3 2025 and bottomed at -$8.8 million in Q3 2024.
- Historically, Change in Receivables has averaged $701350.0 across 5 years, with a median of $693000.0 in 2021.
- Annual changes were most pronounced in 2023 — Change in Receivables soared 284.59% — and 2024, when it tumbled 1077.86%.
- American States Water's Change in Receivables stood at $487000.0 in 2021, then soared by 118.48% to $1.1 million in 2022, then jumped by 284.59% to $4.1 million in 2023, then surged by 104.08% to $8.4 million in 2024, then sank by 193.07% to -$7.8 million in 2025.
- Business Quant data shows AWR's Change in Receivables at -$7.8 million in Q4 2025, $12.1 million in Q3 2025, and $1.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (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 | -7.77 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 34.55 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 11.86 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 2.27 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 3.45 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 1.58 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 3.23 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 49,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.77 Mn |
| Dec 31, 2025 | -7.77 Mn |
| Sep 30, 2025 | 12.07 Mn |
| Sep 30, 2025 | 12.07 Mn |
| Jun 30, 2025 | 1.78 Mn |
| Jun 30, 2025 | 1.78 Mn |
| Mar 31, 2025 | -3.11 Mn |
| Mar 31, 2025 | -3.11 Mn |
| Dec 31, 2024 | 8.35 Mn |
| Dec 31, 2024 | 8.35 Mn |
| Sep 30, 2024 | -8.79 Mn |
| Sep 30, 2024 | -8.79 Mn |
| Jun 30, 2024 | 7.40 Mn |
| Jun 30, 2024 | 7.40 Mn |
| Mar 31, 2024 | -1.85 Mn |
| Mar 31, 2024 | -1.85 Mn |
| Dec 31, 2023 | 4.09 Mn |
| Dec 31, 2023 | 4.09 Mn |
| Sep 30, 2023 | 899,000.00 |
| Sep 30, 2023 | 899,000.00 |