Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

York Water (YORW) Change in Cash (2016 - 2024)

York Water (YORW) has disclosed Change in Cash for 12 consecutive years, with -$3.3 million as the latest value for Q2 2024.

  • Quarterly Change in Cash fell 1912.12% to -$3.3 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was -$3.3 million through Mar 2025, down 205.23% year-over-year, with the annual reading at -$5.0 million for FY2021, 200.02% down from the prior year.
  • Change in Cash for Q2 2024 was -$3.3 million at York Water, down from $3.3 million in the prior quarter.
  • The five-year high for Change in Cash was $10.9 million in Q3 2020, with the low at -$5.9 million in Q4 2020.
  • Average Change in Cash over 5 years is -$90.91, with a median of -$49000.0 recorded in 2021.
  • Peak annual rise in Change in Cash hit 5493.88% in 2022, while the deepest fall reached 52760.0% in 2022.
  • Over 5 years, Change in Cash stood at -$5.9 million in 2020, then soared by 99.92% to -$5000.0 in 2021, then plummeted by 52760.0% to -$2.6 million in 2022, then soared by 93.76% to -$165000.0 in 2023, then plummeted by 1912.12% to -$3.3 million in 2024.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$3.3 million, $3.3 million, and -$165000.0 for Q2 2024, Q1 2024, and Q2 2023 respectively.