American States Water (AWR) Other Working Capital Changes (2010 - 2025)
American States Water (AWR) posted quarterly Other Working Capital Changes of $1.3 million for Q4 2025, down 34.67% year-over-year from $2.0 million in Q4 2024, and up 888.72% quarter-over-quarter from $133000.0 in Q3 2025.
American States Water (AWR) Other Working Capital Changes (2010 - 2025) Analysis & Trends
American States Water (AWR) has reported Other Working Capital Changes for 7 consecutive years, with $1.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 34.67% year-over-year to $1.3 million; the TTM figure through Dec 2025 stood at $6.1 million (up 40.9% YoY), while the FY2025 annual figure was $6.1 million, up 40.9% from the prior year.
- Other Working Capital Changes grew to $1.3 million in Q4 2025 per AWR's latest filing, from $133000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.0 million in Q1 2025 and bottomed at -$5.2 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged -$163150.0 across 5 years, with a median of -$517000.0 in 2021.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 629.79% — and 2024, when it jumped 21809.09%.
- American States Water's Other Working Capital Changes stood at -$298000.0 in 2021, then fell by 17.45% to -$350000.0 in 2022, then jumped by 316.0% to $756000.0 in 2023, then jumped by 166.27% to $2.0 million in 2024, then sank by 34.67% to $1.3 million in 2025.
- Business Quant data shows AWR's Other Working Capital Changes at $1.3 million in Q4 2025, $133000.0 in Q3 2025, and $2.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.56 Bn | 26.37 Bn | - |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 516.16 Mn | 389.83 Mn | 10.92 Mn |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 943,000.00 |
| Dec 31, 2025 | 943,000.00 |
| Dec 31, 2025 | 943,000.00 |
| Sep 30, 2025 | -3.06 Mn |
| Sep 30, 2025 | -3.06 Mn |
| Sep 30, 2025 | -3.06 Mn |
| Jun 30, 2025 | -5.24 Mn |
| Jun 30, 2025 | -5.24 Mn |
| Jun 30, 2025 | -5.24 Mn |
| Mar 31, 2025 | 5.98 Mn |
| Mar 31, 2025 | 5.98 Mn |
| Mar 31, 2025 | 5.98 Mn |
| Dec 31, 2024 | -240,000.00 |
| Dec 31, 2024 | -240,000.00 |
| Dec 31, 2024 | -240,000.00 |
| Sep 30, 2024 | -2.46 Mn |
| Sep 30, 2024 | -2.46 Mn |
| Sep 30, 2024 | -2.46 Mn |
| Jun 30, 2024 | -3.28 Mn |
| Jun 30, 2024 | -3.28 Mn |