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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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California Water Service (CWT) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for California Water Service (CWT) over the last 17 years, with Q3 2025 value amounting to -$3.4 million.

  • California Water Service's Other Working Capital Changes fell 81842.82% to -$3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year decrease of 7689.12%. This contributed to the annual value of $5.4 million for FY2024, which is 92461.77% up from last year.
  • As of Q3 2025, California Water Service's Other Working Capital Changes stood at -$3.4 million, which was down 81842.82% from $744000.0 recorded in Q2 2025.
  • In the past 5 years, California Water Service's Other Working Capital Changes registered a high of $8.4 million during Q4 2022, and its lowest value of -$4.2 million during Q3 2021.
  • Its 5-year average for Other Working Capital Changes is $775315.8, with a median of $152000.0 in 2021.
  • Per our database at Business Quant, California Water Service's Other Working Capital Changes skyrocketed by 168933.33% in 2023 and then crashed by 81842.82% in 2025.
  • California Water Service's Other Working Capital Changes (Quarter) stood at $4.4 million in 2021, then surged by 90.88% to $8.4 million in 2022, then crashed by 112.03% to -$1.0 million in 2023, then increased by 9.11% to -$918000.0 in 2024, then tumbled by 269.17% to -$3.4 million in 2025.
  • Its last three reported values are -$3.4 million in Q3 2025, $744000.0 for Q2 2025, and $4.8 million during Q1 2025.