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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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York Water (YORW) Capital Expenditures (2016 - 2025)

York Water (YORW) has disclosed Capital Expenditures for 15 consecutive years, with -$22.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures fell 10563.21% to -$22.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $519000.0, a 99.2% decrease, with the full-year FY2024 number at $783000.0, down 98.79% from a year prior.
  • Capital Expenditures was -$22.2 million for Q3 2025 at York Water, down from $12.9 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $64.6 million in Q4 2023 to a low of -$30.7 million in Q4 2022.
  • A 5-year average of $4.8 million and a median of $7.4 million in 2021 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: skyrocketed 310.7% in 2023, then plummeted 24114.29% in 2024.
  • York Water's Capital Expenditures stood at -$15.4 million in 2021, then plummeted by 98.55% to -$30.7 million in 2022, then surged by 310.7% to $64.6 million in 2023, then tumbled by 99.2% to $519000.0 in 2024, then tumbled by 4373.99% to -$22.2 million in 2025.
  • Per Business Quant, the three most recent readings for YORW's Capital Expenditures are -$22.2 million (Q3 2025), $12.9 million (Q2 2025), and $9.3 million (Q1 2025).