Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American States Water (AWR) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for American States Water (AWR) over the last 17 years, with Q3 2025 value amounting to $133000.0.

  • American States Water's Other Working Capital Changes rose 16855.67% to $133000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $6.8 million, marking a year-over-year increase of 50509.38%. This contributed to the annual value of $4.3 million for FY2024, which is 37261.23% up from last year.
  • According to the latest figures from Q3 2025, American States Water's Other Working Capital Changes is $133000.0, which was up 16855.67% from -$1.3 million recorded in Q2 2025.
  • American States Water's 5-year Other Working Capital Changes high stood at $6.0 million for Q1 2025, and its period low was -$4.3 million during Q3 2022.
  • In the last 5 years, American States Water's Other Working Capital Changes had a median value of -$194000.0 in 2024 and averaged $389052.6.
  • Per our database at Business Quant, American States Water's Other Working Capital Changes tumbled by 145000.0% in 2023 and then surged by 27088.29% in 2024.
  • Over the past 5 years, American States Water's Other Working Capital Changes (Quarter) stood at $1.6 million in 2021, then plummeted by 104.65% to -$76000.0 in 2022, then plummeted by 1450.0% to -$1.2 million in 2023, then soared by 270.88% to $2.0 million in 2024, then plummeted by 93.39% to $133000.0 in 2025.
  • Its last three reported values are $133000.0 in Q3 2025, -$1.3 million for Q2 2025, and $6.0 million during Q1 2025.