Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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American States Water (AWR) Other Working Capital Changes (2016 - 2025)

American States Water (AWR) has disclosed Other Working Capital Changes for 16 consecutive years, with -$4.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 596.58% to -$4.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.3 million, a 329.42% decrease, with the full-year FY2024 number at -$32000.0, up 97.98% from a year prior.
  • Other Working Capital Changes was -$4.6 million for Q3 2025 at American States Water, down from $2.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.8 million in Q1 2024 to a low of -$4.6 million in Q3 2025.
  • A 5-year average of -$332631.6 and a median of -$361000.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 1146.81% in 2022, then surged 8400.0% in 2024.
  • American States Water's Other Working Capital Changes stood at -$3.0 million in 2021, then tumbled by 39.98% to -$4.1 million in 2022, then skyrocketed by 69.24% to -$1.3 million in 2023, then tumbled by 82.81% to -$2.3 million in 2024, then tumbled by 99.36% to -$4.6 million in 2025.
  • Per Business Quant, the three most recent readings for AWR's Other Working Capital Changes are -$4.6 million (Q3 2025), $2.5 million (Q2 2025), and $2.1 million (Q1 2025).