Annual Working Capital
-$1.94 B
-$1.17 B-153.94%
December 31, 2024
Summary
- As of February 25, 2025, AWK annual working capital is -$1.94 billion, with the most recent change of -$1.17 billion (-153.94%) on December 31, 2024.
- During the last 3 years, AWK annual working capital has fallen by -$1.35 billion (-229.64%).
- AWK annual working capital is now -651.26% below its all-time high of $351.01 million, reached on December 31, 2010.
Performance
AWK Working Capital Chart
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Quarterly Working Capital
-$1.94 B
-$1.04 B-116.20%
December 31, 2024
Summary
- As of February 25, 2025, AWK quarterly working capital is -$1.94 billion, with the most recent change of -$1.04 billion (-116.20%) on December 31, 2024.
- Over the past year, AWK quarterly working capital has stayed the same.
- AWK quarterly working capital is now -651.26% below its all-time high of $351.01 million, reached on December 31, 2010.
Performance
AWK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AWK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -153.9% | 0.0% |
| 3 y3 years | -229.6% | -229.6% |
| 5 y5 years | -154.6% | -154.6% |
AWK Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -229.6% | at low | -960.0% | at low |
| 5 y | 5-year | -229.6% | at low | -960.0% | at low |
| alltime | all time | -651.3% | at low | -651.3% | +8.6% |
American Water Works Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$1.94 B(+153.9%) | -$1.94 B(+116.2%) |
| Sep 2024 | - | -$895.00 M(+35.6%) |
| Jun 2024 | - | -$660.00 M(+144.4%) |
| Mar 2024 | - | -$270.00 M(-64.6%) |
| Dec 2023 | -$762.00 M(-51.2%) | -$762.00 M(-1349.2%) |
| Sep 2023 | - | $61.00 M(-72.9%) |
| Jun 2023 | - | $225.00 M(-140.6%) |
| Mar 2023 | - | -$554.00 M(-64.5%) |
| Dec 2022 | -$1.56 B(+165.9%) | -$1.56 B(+40.3%) |
| Sep 2022 | - | -$1.11 B(+56.8%) |
| Jun 2022 | - | -$710.00 M(-10.7%) |
| Mar 2022 | - | -$795.00 M(+35.4%) |
| Dec 2021 | -$587.00 M(-39.8%) | -$587.00 M(+131.1%) |
| Sep 2021 | - | -$254.00 M(+81.4%) |
| Jun 2021 | - | -$140.00 M(-85.8%) |
| Mar 2021 | - | -$985.00 M(+1.0%) |
| Dec 2020 | -$975.00 M(+28.3%) | -$975.00 M(+232.8%) |
| Sep 2020 | - | -$293.00 M(+35.0%) |
| Jun 2020 | - | -$217.00 M(-77.5%) |
| Mar 2020 | - | -$966.00 M(+27.1%) |
| Dec 2019 | -$760.00 M(-42.1%) | -$760.00 M(+10.3%) |
| Sep 2019 | - | -$689.00 M(+19.6%) |
| Jun 2019 | - | -$576.00 M(-60.7%) |
| Mar 2019 | - | -$1.47 B(+11.6%) |
| Dec 2018 | -$1.31 B(-18.2%) | -$1.31 B(+38.5%) |
| Sep 2018 | - | -$948.00 M(-55.2%) |
| Jun 2018 | - | -$2.12 B(+17.0%) |
| Mar 2018 | - | -$1.81 B(+12.8%) |
| Dec 2017 | -$1.60 B(-0.2%) | -$1.60 B(+80.9%) |
| Sep 2017 | - | -$887.00 M(-52.1%) |
| Jun 2017 | - | -$1.85 B(+12.2%) |
| Mar 2017 | - | -$1.65 B(+2.7%) |
| Dec 2016 | -$1.61 B(+83.6%) | -$1.61 B(+42.7%) |
| Sep 2016 | - | -$1.13 B(+7.4%) |
| Jun 2016 | - | -$1.05 B(+7.5%) |
| Mar 2016 | - | -$976.00 M(+11.4%) |
| Dec 2015 | -$876.00 M(+31.5%) | -$876.00 M(+205.9%) |
| Sep 2015 | - | -$286.38 M(-54.0%) |
| Jun 2015 | - | -$622.10 M(+24.8%) |
| Mar 2015 | - | -$498.53 M(-25.1%) |
| Dec 2014 | -$666.00 M(+0.3%) | -$666.00 M(+120.5%) |
| Sep 2014 | - | -$301.97 M(-42.7%) |
| Jun 2014 | - | -$527.28 M(+3.4%) |
| Mar 2014 | - | -$509.70 M(-23.2%) |
| Dec 2013 | -$663.73 M(+34.0%) | -$663.73 M(+25.6%) |
| Sep 2013 | - | -$528.25 M(+4.9%) |
| Jun 2013 | - | -$503.47 M(+7.9%) |
| Mar 2013 | - | -$466.48 M(-5.8%) |
| Dec 2012 | -$495.38 M(+441.7%) | -$495.38 M(+36.3%) |
| Sep 2012 | - | -$363.35 M(-11.7%) |
| Jun 2012 | - | -$411.59 M(+166.3%) |
| Mar 2012 | - | -$154.58 M(+69.0%) |
| Dec 2011 | -$91.45 M(-126.1%) | -$91.45 M(-192.0%) |
| Sep 2011 | - | $99.45 M(-39.9%) |
| Jun 2011 | - | $165.57 M(-3.0%) |
| Mar 2011 | - | $170.66 M(-51.4%) |
| Dec 2010 | $351.01 M(-424.2%) | $351.01 M(-407.8%) |
| Sep 2010 | - | -$114.03 M(-30.2%) |
| Jun 2010 | - | -$163.32 M(-0.3%) |
| Mar 2010 | - | -$163.86 M(+51.4%) |
| Dec 2009 | -$108.27 M(-84.2%) | -$108.27 M(+28.6%) |
| Sep 2009 | - | -$84.16 M(-71.7%) |
| Jun 2009 | - | -$297.08 M(-60.3%) |
| Mar 2009 | - | -$748.62 M(+9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | -$687.09 M(+99.7%) | -$687.09 M(+56.1%) |
| Sep 2008 | - | -$440.27 M(+55.8%) |
| Jun 2008 | - | -$282.57 M(-38.1%) |
| Mar 2008 | - | -$456.60 M(+32.7%) |
| Dec 2007 | -$344.13 M(-63.8%) | -$344.13 M(-63.8%) |
| Dec 2006 | -$951.22 M(+92.5%) | -$951.22 M(+142.8%) |
| Sep 2002 | - | -$391.78 M(-18.0%) |
| Jun 2002 | - | -$478.05 M(-8.0%) |
| Mar 2002 | - | -$519.39 M(+5.1%) |
| Dec 2001 | -$494.15 M(-0.4%) | -$494.15 M(+8.9%) |
| Sep 2001 | - | -$453.57 M(-3.4%) |
| Jun 2001 | - | -$469.41 M(+13.3%) |
| Mar 2001 | - | -$414.40 M(-16.5%) |
| Dec 2000 | -$496.36 M(+133.0%) | -$496.36 M(+44.0%) |
| Sep 2000 | - | -$344.67 M(+25.4%) |
| Jun 2000 | - | -$274.90 M(+27.0%) |
| Mar 2000 | - | -$216.41 M(+1.6%) |
| Dec 1999 | -$213.03 M(+192.2%) | -$213.03 M(+88.9%) |
| Sep 1999 | - | -$112.80 M(+4.3%) |
| Jun 1999 | - | -$108.20 M(-3.9%) |
| Mar 1999 | - | -$112.60 M(+54.5%) |
| Dec 1998 | -$72.90 M(-45.4%) | -$72.90 M(+100.3%) |
| Sep 1998 | - | -$36.40 M(-80.1%) |
| Jun 1998 | - | -$183.10 M(+31.0%) |
| Mar 1998 | - | -$139.80 M(+4.6%) |
| Dec 1997 | -$133.60 M(-20.3%) | -$133.60 M(-8.1%) |
| Sep 1997 | - | -$145.40 M(+4.1%) |
| Jun 1997 | - | -$139.70 M(-15.6%) |
| Mar 1997 | - | -$165.60 M(-1.3%) |
| Dec 1996 | -$167.70 M(+7.0%) | -$167.70 M(+94.1%) |
| Sep 1996 | - | -$86.40 M(-61.1%) |
| Jun 1996 | - | -$222.10 M(-49.2%) |
| Mar 1996 | - | -$437.50 M(+179.2%) |
| Dec 1995 | -$156.70 M(+47.6%) | -$156.70 M(+39.2%) |
| Sep 1995 | - | -$112.60 M(-17.4%) |
| Jun 1995 | - | -$136.40 M(+14.9%) |
| Mar 1995 | - | -$118.70 M(+11.8%) |
| Dec 1994 | -$106.20 M(-5.8%) | -$106.20 M(+41.0%) |
| Sep 1994 | - | -$75.30 M(+32.6%) |
| Jun 1994 | - | -$56.80 M(+14.5%) |
| Mar 1994 | - | -$49.60 M(-56.0%) |
| Dec 1993 | -$112.70 M(-35.6%) | -$112.70 M(-21.6%) |
| Sep 1993 | - | -$143.70 M(+92.4%) |
| Jun 1993 | - | -$74.70 M(-49.8%) |
| Mar 1993 | - | -$148.80 M(-15.0%) |
| Dec 1992 | -$175.10 M(+111.7%) | -$175.10 M(+23.7%) |
| Sep 1992 | - | -$141.50 M(+178.5%) |
| Jun 1992 | - | -$50.80 M(-23.5%) |
| Mar 1992 | - | -$66.40 M(-19.7%) |
| Dec 1991 | -$82.70 M(-60.8%) | -$82.70 M(-15.3%) |
| Sep 1991 | - | -$97.60 M(+19.5%) |
| Jun 1991 | - | -$81.70 M(-19.8%) |
| Mar 1991 | - | -$101.90 M(-51.7%) |
| Dec 1990 | -$211.00 M(+74.2%) | -$211.00 M(+26.0%) |
| Sep 1990 | - | -$167.50 M(+21.5%) |
| Jun 1990 | - | -$137.90 M(+12.4%) |
| Mar 1990 | - | -$122.70 M(+1.3%) |
| Dec 1989 | -$121.10 M(+60.8%) | -$121.10 M(+23.7%) |
| Sep 1989 | - | -$97.90 M(+30.0%) |
| Dec 1988 | -$75.30 M(+9.4%) | -$75.30 M(+9.4%) |
| Dec 1987 | -$68.80 M(+97.7%) | -$68.80 M(+97.7%) |
| Dec 1986 | -$34.80 M(-321.7%) | -$34.80 M(-321.7%) |
| Dec 1985 | $15.70 M(-230.8%) | $15.70 M(-230.8%) |
| Dec 1984 | -$12.00 M | -$12.00 M |
FAQ
- What is American Water Works annual working capital?
- What is the all time high annual working capital for American Water Works?
- What is American Water Works annual working capital year-on-year change?
- What is American Water Works quarterly working capital?
- What is the all time high quarterly working capital for American Water Works?
- What is American Water Works quarterly working capital year-on-year change?
What is American Water Works annual working capital?
The current annual working capital of AWK is -$1.94 B
What is the all time high annual working capital for American Water Works?
American Water Works all-time high annual working capital is $351.01 M
What is American Water Works annual working capital year-on-year change?
Over the past year, AWK annual working capital has changed by -$1.17 B (-153.94%)
What is American Water Works quarterly working capital?
The current quarterly working capital of AWK is -$1.94 B
What is the all time high quarterly working capital for American Water Works?
American Water Works all-time high quarterly working capital is $351.01 M
What is American Water Works quarterly working capital year-on-year change?
Over the past year, AWK quarterly working capital has changed by $0.00 (0.00%)