California Water Service (CWT) Other Working Capital Changes (2009 - 2026)

California Water Service's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$8.6 million for Q1 2014.

• In Q1 2014, Other Working Capital Changes changed N/A year-over-year to -$8.6 million; the TTM figure through Mar 2014 stood at -$6.0 million (changed N/A YoY), while the FY2014 annual figure was $12.7 million, up 187.55% from the prior year.
• Other Working Capital Changes for Q1 2014 stood at -$8.6 million, down from $3.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $8.4 million in Q4 2022, with the low at -$3.4 million in Q3 2025.
• The 5-year median for Other Working Capital Changes is -$147000.0 (2022), against an average of $847277.8.
• The sharpest annual moves came in 2010 and 2011: Other Working Capital Changes soared 572.3% in 2010, then sank 833.7% in 2011.
• California Water Service's Other Working Capital Changes stood at $2.7 million in 2010, then grew by 7.98% to $3.0 million in 2011, then tumbled by 389.57% to -$8.6 million in 2014.
• Business Quant data shows CWT's Other Working Capital Changes at -$8.6 million in Q1 2014, $3.0 million in Q4 2011, and -$2.0 million in Q3 2011.