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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) Short-Term Debt issuances (2017 - 2025)

York Water (YORW) has disclosed Short-Term Debt issuances for 9 consecutive years, with $538000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 197.24% to $538000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$592000.0, a N/A change, with the full-year FY2025 number at -$592000.0, changed N/A from a year prior.
  • Short-Term Debt issuances was $538000.0 for Q4 2025 at York Water, up from $263000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $4.1 million in Q2 2023 to a low of -$3.2 million in Q1 2023.
  • A 5-year average of -$16210.5 and a median of -$433000.0 in 2022 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: soared 2509.43% in 2021, then tumbled 192.32% in 2022.
  • York Water's Short-Term Debt issuances stood at $469000.0 in 2021, then tumbled by 192.32% to -$433000.0 in 2022, then tumbled by 52.89% to -$662000.0 in 2023, then surged by 127.34% to $181000.0 in 2024, then soared by 197.24% to $538000.0 in 2025.
  • Per Business Quant, the three most recent readings for YORW's Short-Term Debt issuances are $538000.0 (Q4 2025), $263000.0 (Q3 2025), and $77000.0 (Q2 2025).