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
DateValue
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