American States Water (AWR) Other Working Capital Changes (2010 - 2025)
American States Water (AWR) reported Other Working Capital Changes of $943000.0 for Q4 2025, up 492.92% year-over-year from $159044.3 in Q4 2024, and up 113.57% on a QoQ basis from -$6.9 million in Q3 2025.
American States Water (AWR) has 16 years of Other Working Capital Changes data on file, last reported at $943000.0 in Q4 2025.
- Quarterly Other Working Capital Changes rose 492.92% year-over-year to $943000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.4 million (down 562.98% YoY) and the FY2025 annual result came in at -$1.4 million, down 562.98% from the prior year.
- Other Working Capital Changes grew to $943000.0 in Q4 2025 per AWR's latest filing, from -$6.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.7 million in Q1 2023 and bottomed at -$6.9 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$47500.0 (2024), against an average of $26450.0.
- The widest annual swing landed in 2022, when Other Working Capital Changes surged 710.39%; it then sank 4891.03% in 2025.
- Tracing AWR's Other Working Capital Changes over 5 years: stood at $1.9 million in 2021, then slumped by 39.02% to $1.2 million in 2022, then tumbled by 209.26% to -$1.3 million in 2023, then soared by 81.16% to -$240000.0 in 2024, then jumped by 492.92% to $943000.0 in 2025.
- Per Business Quant, the three latest AWR Other Working Capital Changes figures stand at $943000.0 (Q4 2025), -$6.9 million (Q3 2025), and $4.2 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 943,000.00 |
| Dec 31, 2025 | 943,000.00 |
| Sep 30, 2025 | -6.95 Mn |
| Sep 30, 2025 | -6.95 Mn |
| Jun 30, 2025 | 4.19 Mn |
| Jun 30, 2025 | 4.19 Mn |
| Mar 31, 2025 | 434,000.00 |
| Mar 31, 2025 | 434,000.00 |
| Dec 31, 2024 | -240,000.00 |
| Dec 31, 2024 | -240,000.00 |
| Sep 30, 2024 | 145,000.00 |
| Sep 30, 2024 | 145,000.00 |
| Jun 30, 2024 | 586,000.00 |
| Jun 30, 2024 | 586,000.00 |
| Mar 31, 2024 | -699,000.00 |
| Mar 31, 2024 | -699,000.00 |
| Dec 31, 2023 | -1.27 Mn |
| Dec 31, 2023 | -1.27 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | -2.97 Mn |
| Jun 30, 2023 | -2.97 Mn |
| Mar 31, 2023 | 5.66 Mn |
| Mar 31, 2023 | 5.66 Mn |
| Dec 31, 2022 | 1.17 Mn |
| Dec 31, 2022 | 1.17 Mn |
| Sep 30, 2022 | -1.74 Mn |
| Sep 30, 2022 | -1.74 Mn |
| Jun 30, 2022 | -3.37 Mn |
| Jun 30, 2022 | -3.37 Mn |
| Mar 31, 2022 | 4.58 Mn |
| Mar 31, 2022 | 4.58 Mn |
| Dec 31, 2021 | 1.91 Mn |
| Dec 31, 2021 | 1.91 Mn |
| Sep 30, 2021 | 2.25 Mn |
| Sep 30, 2021 | 2.25 Mn |
| Jun 30, 2021 | -361,000.00 |
| Jun 30, 2021 | -361,000.00 |
| Mar 31, 2021 | -751,000.00 |
| Mar 31, 2021 | -751,000.00 |
| Dec 31, 2020 | -6.87 Mn |
| Dec 31, 2020 | -6.87 Mn |
| Sep 30, 2020 | -3.90 Mn |
| Sep 30, 2020 | -3.90 Mn |
| Jun 30, 2020 | 1.89 Mn |
| Jun 30, 2020 | 1.89 Mn |
| Mar 31, 2020 | -492,000.00 |
| Mar 31, 2020 | -492,000.00 |
| Dec 31, 2019 | -4.54 Mn |
| Dec 31, 2019 | -4.54 Mn |
| Sep 30, 2019 | 2.47 Mn |
| Sep 30, 2019 | 2.47 Mn |
| Jun 30, 2019 | -4.80 Mn |
| Jun 30, 2019 | -4.80 Mn |
| Mar 31, 2019 | 2.90 Mn |
| Mar 31, 2019 | 2.90 Mn |
| Dec 31, 2018 | 5.92 Mn |
| Dec 31, 2018 | 5.92 Mn |
| Sep 30, 2018 | -575,000.00 |
| Sep 30, 2018 | -575,000.00 |
| Jun 30, 2018 | -3.09 Mn |
| Jun 30, 2018 | -3.09 Mn |
| Mar 31, 2018 | 1.36 Mn |
| Mar 31, 2018 | 1.36 Mn |
| Dec 31, 2017 | -2.32 Mn |
| Dec 31, 2017 | -2.32 Mn |
| Sep 30, 2017 | -1.42 Mn |
| Sep 30, 2017 | -1.42 Mn |
| Jun 30, 2017 | 1.56 Mn |
| Jun 30, 2017 | 1.56 Mn |
| Mar 31, 2017 | 1.31 Mn |
| Mar 31, 2017 | 1.31 Mn |
| Dec 31, 2016 | -3.38 Mn |
| Dec 31, 2016 | -3.38 Mn |
| Sep 30, 2016 | -264,000.00 |
| Sep 30, 2016 | -264,000.00 |
| Jun 30, 2016 | 315,000.00 |
| Jun 30, 2016 | 315,000.00 |
| Mar 31, 2016 | 1.09 Mn |
| Mar 31, 2016 | 1.09 Mn |
| Dec 31, 2015 | -452,000.00 |
| Dec 31, 2015 | -452,000.00 |
| Sep 30, 2015 | -4.04 Mn |
| Sep 30, 2015 | -4.04 Mn |
| Jun 30, 2015 | 808,000.00 |
| Jun 30, 2015 | 808,000.00 |
| Mar 31, 2015 | 2.10 Mn |
| Mar 31, 2015 | 2.10 Mn |
| Dec 31, 2014 | 2.29 Mn |
| Dec 31, 2014 | 2.29 Mn |
| Sep 30, 2014 | -2.55 Mn |
| Sep 30, 2014 | -2.55 Mn |
| Jun 30, 2014 | 923,000.00 |
| Jun 30, 2014 | 923,000.00 |
| Mar 31, 2014 | 2.20 Mn |
| Mar 31, 2014 | 2.20 Mn |
| Dec 31, 2013 | -860,000.00 |
| Dec 31, 2013 | -860,000.00 |
| Sep 30, 2013 | -719,000.00 |
| Sep 30, 2013 | -719,000.00 |
| Jun 30, 2013 | 5.61 Mn |
| Jun 30, 2013 | 5.61 Mn |
| Mar 31, 2013 | -1.63 Mn |
| Mar 31, 2013 | -1.63 Mn |
| Dec 31, 2012 | -10.90 Mn |
| Dec 31, 2012 | -10.90 Mn |
| Sep 30, 2012 | 9.71 Mn |
| Sep 30, 2012 | 9.71 Mn |
| Jun 30, 2012 | 6.48 Mn |
| Jun 30, 2012 | 6.48 Mn |
| Mar 31, 2012 | 3.15 Mn |
| Mar 31, 2012 | 3.15 Mn |
| Dec 31, 2011 | -1.83 Mn |
| Dec 31, 2011 | -1.83 Mn |
| Sep 30, 2011 | -4.75 Mn |
| Sep 30, 2011 | -4.75 Mn |
| Jun 30, 2011 | 1.90 Mn |
| Jun 30, 2011 | 1.90 Mn |
| Mar 31, 2011 | 1.58 Mn |
| Mar 31, 2011 | 1.58 Mn |
| Dec 31, 2010 | 4.59 Mn |
| Dec 31, 2010 | 4.59 Mn |
| Sep 30, 2010 | -6.14 Mn |
| Sep 30, 2010 | -6.14 Mn |