California Water Service (CWT) Other Working Capital Changes (2009 - 2026)
California Water Service (CWT) recorded Other Working Capital Changes of -$584,000 in Q2 2026, compared with $744,000 a year earlier.
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Analysis
California Water Service (CWT) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, California Water Service's Other Working Capital Changes came in at -$124,000 as of Jun 30, 2026; for FY2025, it was -$672,000.
- Across earlier years, Other Working Capital Changes came in at $5.39 million in FY2024, -$654,000 in FY2023, $5.1 million in FY2022 (+85.9%) and $2.75 million in FY2021 (-24.7%).
- Quarterly Other Working Capital Changes has ranged from -$4.24 million in Q3 2021 to $8.4 million in Q4 2022 over the past five years.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 349.2% in Q1 2024, against a decline of 50.7% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $6.66 million (Q1 2026), -$2.82 million (Q4 2025) and -$3.39 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - |
| 10 | California Water Service | 2.82 Bn | 2.60 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -584,000.00 |
| Mar 31, 2026 | 6.66 Mn |
| Dec 31, 2025 | -2.82 Mn |
| Sep 30, 2025 | -3.39 Mn |
| Jun 30, 2025 | 744,000.00 |
| Mar 31, 2025 | 4.79 Mn |
| Dec 31, 2024 | -918,000.00 |
| Sep 30, 2024 | -369,000.00 |
| Jun 30, 2024 | 652,000.00 |
| Mar 31, 2024 | 6.03 Mn |
| Dec 31, 2023 | -1.01 Mn |
| Sep 30, 2023 | -1.20 Mn |
| Jun 30, 2023 | 215,000.00 |
| Mar 31, 2023 | 1.34 Mn |
| Dec 31, 2022 | 8.40 Mn |
| Sep 30, 2022 | -2.88 Mn |
| Jun 30, 2022 | -493,000.00 |
| Mar 31, 2022 | 75,000.00 |
| Dec 31, 2021 | 4.40 Mn |
| Sep 30, 2021 | -4.24 Mn |
API Access
California Water Service Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CWT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CWT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CWT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();