California Water Service (CWT) Other Working Capital Changes (2009 - 2026)
California Water Service (CWT) posted quarterly Other Working Capital Changes of -$8.6 million for Q1 2014, down 389.57% quarter-over-quarter from $3.0 million in Q4 2011.
California Water Service (CWT) Other Working Capital Changes (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -584,000.00 |
| Jun 30, 2026 | -584,000.00 |
| Jun 30, 2026 | -584,000.00 |
| Mar 31, 2026 | 6.66 Mn |
| Mar 31, 2026 | 6.66 Mn |
| Mar 31, 2026 | 6.66 Mn |
| Dec 31, 2025 | -2.82 Mn |
| Dec 31, 2025 | -2.82 Mn |
| Dec 31, 2025 | -2.82 Mn |
| Sep 30, 2025 | -3.39 Mn |
| Sep 30, 2025 | -3.39 Mn |
| Sep 30, 2025 | -3.39 Mn |
| Jun 30, 2025 | 744,000.00 |
| Jun 30, 2025 | 744,000.00 |
| Jun 30, 2025 | 744,000.00 |
| Mar 31, 2025 | 4.79 Mn |
| Mar 31, 2025 | 4.79 Mn |
| Mar 31, 2025 | 4.79 Mn |
| Dec 31, 2024 | -918,000.00 |
| Dec 31, 2024 | -918,000.00 |