Annual Working Capital
-$1.94B$1.17B-153.94%
Summary
- Current Value
- As of today, AWK annual working capital is -$1.94B, down -153.94% on
- Historical Performance
- AWK annual working capital is down -229.64% over the past 3 years, and down -154.61% over the past 5 years
- All-Time High Comparison
- AWK annual working capital is currently -12470.54% below its historical high of $15.64M set on
- 3-Year Low Comparison
- AWK annual working capital is at its 3-year low
- Sector Comparison
- AWK annual working capital is higher than 13.27% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.94B | -153.9% | -229.6% | -154.6% | -1687.3% | |
| Quarterly Working Capital | -$2.14B | -138.6% | -91.8% | -628.7% | -1772.4% | |
| Price | $127.98 | +4.4% | -19.2% | -18.5% | +398.6% | |
| Annual Current Assets | $1.22B | -12.5% | -21.8% | -5.5% | +143.4% | |
| Annual Current Liabilities | $3.15B | +46.4% | +47.1% | +54.0% | +418.6% | |
| Annual Current Ratio | 0.39 | -40.0% | -46.6% | -38.1% | -52.4% | |
| Annual Quick Ratio | 0.35 | -40.7% | -50.0% | -42.6% | -54.5% | |
| Annual Shareholders Equity | $10.33B | +5.5% | +41.6% | +68.8% | +157.9% | |
| Market Cap | $25B | +4.5% | -13.3% | -12.3% | +455.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$762.00M | -153.9% | |
| 5Y | -$587.00M | -229.6% | |
| All | $15.64M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.94B | at low | |
| 5Y | -$1.94B | at low | |
| All | -$1.97B | +1.5% |
Working Capital History
FAQ
What is the current annual working capital of AWK?
As of today, AWK annual working capital is -$1.94B
What is 1-year change in AWK annual working capital?
AWK annual working capital is down -153.94% year-over-year
What is 3-year change in AWK annual working capital?
AWK annual working capital is down -229.64% over the past 3 years
How far is AWK annual working capital from its all-time high?
AWK annual working capital is currently -12470.54% below its historical high of $15.64M set on December 31, 1985
How does AWK annual working capital rank versus sector peers?
AWK annual working capital is higher than 13.27% of companies in Utilities sector
When is AWK next annual earnings release?
The next annual earnings release for AWK is on
Quarterly Working Capital
-$2.14B$457.00M+17.63%
Summary
- Current Value
- As of today, AWK quarterly working capital is -$2.14B, up +17.63% on
- Historical Performance
- AWK quarterly working capital is down -138.55% year-over-year, and down -91.82% over the past 3 years
- All-Time High Comparison
- AWK quarterly working capital is currently -1048.89% below its historical high of $225.00M set on
- 3-Year Low Comparison
- AWK quarterly working capital is +17.63% above its 3-year low of -$2.59B reached on
- Sector Comparison
- AWK quarterly working capital is higher than 11.61% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.14B | +17.6% | -138.6% | -91.8% | -628.7% | |
| Annual Working Capital | -$1.94B | – | -153.9% | -229.6% | -154.6% | |
| Price | $127.98 | -9.3% | +4.4% | -19.2% | -18.5% | |
| Quarterly Current Assets | $1.55B | +10.9% | +25.5% | +52.6% | -21.1% | |
| Quarterly Current Liabilities | $3.69B | -7.6% | +72.9% | +73.1% | +63.1% | |
| Quarterly Current Ratio | 0.42 | +20.0% | -27.6% | -12.5% | -51.7% | |
| Quarterly Quick Ratio | 0.39 | +21.9% | -26.4% | -9.3% | -54.1% | |
| Quarterly Shareholders Equity | $10.91B | +2.1% | +5.3% | +40.6% | +67.5% | |
| Market Cap | $25B | -9.3% | +4.5% | -13.3% | -12.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.25B | -70.4% | |
| 3Y | $225.00M | -1048.9% | |
| 5Y | $225.00M | -1048.9% | |
| All | $225.00M | -1048.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.59B | +17.6% | |
| 3Y | -$2.59B | +17.6% | |
| 5Y | -$2.59B | +17.6% | |
| All | -$2.59B | +17.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AWK?
As of today, AWK quarterly working capital is -$2.14B
What is AWK quarterly working capital most recent change?
AWK quarterly working capital was up +17.63% on September 30, 2025
What is 1-year change in AWK quarterly working capital?
AWK quarterly working capital is down -138.55% year-over-year
How far is AWK quarterly working capital from its all-time high?
AWK quarterly working capital is currently -1048.89% below its historical high of $225.00M set on June 30, 2023
How does AWK quarterly working capital rank versus sector peers?
AWK quarterly working capital is higher than 11.61% of companies in Utilities sector
When is AWK next earnings release?
The next earnings release for AWK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AWK Official Website www.amwater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1410636/000141063625000173/0001410636-25-000173-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1410636/000141063625000022/0001410636-25-000022-index.htm
- AWK Profile on Yahoo Finance finance.yahoo.com/quote/AWK
- AWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awk