Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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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 $943000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 492.92% to $943000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Dec 2025, down 562.98% year-over-year, with the annual reading at -$1.4 million for FY2025, 562.98% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $943000.0 at American States Water, up from -$6.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.7 million in Q1 2023, with the low at -$6.9 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $26450.0, with a median of -$47500.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes surged 710.39% in 2022, then plummeted 4891.03% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $1.9 million in 2021, then plummeted by 39.02% to $1.2 million in 2022, then crashed by 209.26% to -$1.3 million in 2023, then skyrocketed by 81.16% to -$240000.0 in 2024, then surged by 492.92% to $943000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $943000.0, -$6.9 million, and $4.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.