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California Water Service (CWT) Other Working Capital Changes (2016 - 2025)

California Water Service (CWT) has 17 years of Other Working Capital Changes data on record, last reported at -$2.8 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 206.64% year-over-year to -$2.8 million; the TTM value through Dec 2025 reached -$672000.0, down 112.46%, while the annual FY2025 figure was -$672000.0, 112.46% down from the prior year.
  • Other Working Capital Changes reached -$2.8 million in Q4 2025 per CWT's latest filing, up from -$3.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.4 million in Q4 2022 and bottomed at -$4.2 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $595800.0, with a median of $113500.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 1689.33% in 2023, then crashed 818.43% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $4.4 million in 2021, then soared by 90.88% to $8.4 million in 2022, then tumbled by 112.03% to -$1.0 million in 2023, then rose by 9.11% to -$918000.0 in 2024, then crashed by 206.64% to -$2.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$2.8 million in Q4 2025, -$3.4 million in Q3 2025, and $744000.0 in Q2 2025.