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

California Water Service has reported Other Working Capital Changes over the past 17 years, most recently at -$2.8 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$2.8 million for Q4 2025, down 206.64% from a year ago — trailing twelve months through Dec 2025 was -$672000.0 (down 112.46% YoY), and the annual figure for FY2025 was -$672000.0, down 112.46%.
  • Other Working Capital Changes for Q4 2025 was -$2.8 million at California Water Service, up from -$3.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CWT hit a ceiling of $8.4 million in Q4 2022 and a floor of -$4.2 million in Q3 2021.
  • Median Other Working Capital Changes over the past 5 years was $113500.0 (2021), compared with a mean of $595800.0.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1689.33% in 2023 and later tumbled 818.43% in 2025.
  • California Water Service's Other Working Capital Changes stood at $4.4 million in 2021, then skyrocketed by 90.88% to $8.4 million in 2022, then crashed by 112.03% to -$1.0 million in 2023, then grew by 9.11% to -$918000.0 in 2024, then plummeted by 206.64% to -$2.8 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$2.8 million (Q4 2025), -$3.4 million (Q3 2025), and $744000.0 (Q2 2025) per Business Quant data.