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American Water Works (AWK) Working capital

annual working capital:

-$1.94B-$1.17B(-153.94%)
December 31, 2024

Summary

  • As of today (May 30, 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:

-$1.25B+$682.00M(+35.25%)
March 31, 2025

Summary

  • As of today (May 30, 2025), AWK quarterly working capital is -$1.25 billion, with the most recent change of +$682.00 million (+35.25%) on March 31, 2025.
  • Over the past year, AWK quarterly working capital has dropped by -$983.00 million (-364.07%).
  • AWK quarterly working capital is now -456.97% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-153.9%-364.1%
3 y3 years-229.6%-57.6%
5 y5 years-154.6%-29.7%

AWK Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-229.6%at low-656.9%+35.3%
5 y5-year-229.6%at low-656.9%+35.3%
alltimeall time-651.3%at low-457.0%+40.8%

AWK Working capital History

DateAnnualQuarterly
Mar 2025
-
-$1.25B(-35.2%)
Dec 2024
-$1.94B(+153.9%)
-$1.94B(+116.2%)
Sep 2024
-
-$895.00M(+35.6%)
Jun 2024
-
-$660.00M(+144.4%)
Mar 2024
-
-$270.00M(-64.6%)
Dec 2023
-$762.00M(-51.2%)
-$762.00M(-1349.2%)
Sep 2023
-
$61.00M(-72.9%)
Jun 2023
-
$225.00M(-140.6%)
Mar 2023
-
-$554.00M(-64.5%)
Dec 2022
-$1.56B(+165.9%)
-$1.56B(+40.3%)
Sep 2022
-
-$1.11B(+56.8%)
Jun 2022
-
-$710.00M(-10.7%)
Mar 2022
-
-$795.00M(+35.4%)
Dec 2021
-$587.00M(-39.8%)
-$587.00M(+131.1%)
Sep 2021
-
-$254.00M(+81.4%)
Jun 2021
-
-$140.00M(-85.8%)
Mar 2021
-
-$985.00M(+1.0%)
Dec 2020
-$975.00M(+28.3%)
-$975.00M(+232.8%)
Sep 2020
-
-$293.00M(+35.0%)
Jun 2020
-
-$217.00M(-77.5%)
Mar 2020
-
-$966.00M(+27.1%)
Dec 2019
-$760.00M(-42.1%)
-$760.00M(+10.3%)
Sep 2019
-
-$689.00M(+19.6%)
Jun 2019
-
-$576.00M(-60.7%)
Mar 2019
-
-$1.47B(+11.6%)
Dec 2018
-$1.31B(-18.2%)
-$1.31B(+38.5%)
Sep 2018
-
-$948.00M(-55.2%)
Jun 2018
-
-$2.12B(+17.0%)
Mar 2018
-
-$1.81B(+12.8%)
Dec 2017
-$1.60B(-0.2%)
-$1.60B(+80.9%)
Sep 2017
-
-$887.00M(-52.1%)
Jun 2017
-
-$1.85B(+12.2%)
Mar 2017
-
-$1.65B(+2.7%)
Dec 2016
-$1.61B(+83.6%)
-$1.61B(+42.7%)
Sep 2016
-
-$1.13B(+7.4%)
Jun 2016
-
-$1.05B(+7.5%)
Mar 2016
-
-$976.00M(+11.4%)
Dec 2015
-$876.00M(+31.5%)
-$876.00M(+205.9%)
Sep 2015
-
-$286.38M(-54.0%)
Jun 2015
-
-$622.10M(+24.8%)
Mar 2015
-
-$498.53M(-25.1%)
Dec 2014
-$666.00M(+0.3%)
-$666.00M(+120.5%)
Sep 2014
-
-$301.97M(-42.7%)
Jun 2014
-
-$527.28M(+3.4%)
Mar 2014
-
-$509.70M(-23.2%)
Dec 2013
-$663.73M(+34.0%)
-$663.73M(+25.6%)
Sep 2013
-
-$528.25M(+4.9%)
Jun 2013
-
-$503.47M(+7.9%)
Mar 2013
-
-$466.48M(-5.8%)
Dec 2012
-$495.38M(+441.7%)
-$495.38M(+36.3%)
Sep 2012
-
-$363.35M(-11.7%)
Jun 2012
-
-$411.59M(+166.3%)
Mar 2012
-
-$154.58M(+69.0%)
Dec 2011
-$91.45M(-126.1%)
-$91.45M(-192.0%)
Sep 2011
-
$99.45M(-39.9%)
Jun 2011
-
$165.57M(-3.0%)
Mar 2011
-
$170.66M(-51.4%)
Dec 2010
$351.01M(-424.2%)
$351.01M(-407.8%)
Sep 2010
-
-$114.03M(-30.2%)
Jun 2010
-
-$163.32M(-0.3%)
Mar 2010
-
-$163.86M(+51.4%)
Dec 2009
-$108.27M
-$108.27M(+28.6%)
Sep 2009
-
-$84.16M(-71.7%)
Jun 2009
-
-$297.08M(-60.3%)
DateAnnualQuarterly
Mar 2009
-
-$748.62M(+9.0%)
Dec 2008
-$687.09M(+99.7%)
-$687.09M(+56.1%)
Sep 2008
-
-$440.27M(+55.8%)
Jun 2008
-
-$282.57M(-38.1%)
Mar 2008
-
-$456.60M(+32.7%)
Dec 2007
-$344.13M(-63.8%)
-$344.13M(-63.8%)
Dec 2006
-$951.22M(+92.5%)
-$951.22M(+142.8%)
Sep 2002
-
-$391.78M(-18.0%)
Jun 2002
-
-$478.05M(-8.0%)
Mar 2002
-
-$519.39M(+5.1%)
Dec 2001
-$494.15M(-0.4%)
-$494.15M(+8.9%)
Sep 2001
-
-$453.57M(-3.4%)
Jun 2001
-
-$469.41M(+13.3%)
Mar 2001
-
-$414.40M(-16.5%)
Dec 2000
-$496.36M(+133.0%)
-$496.36M(+44.0%)
Sep 2000
-
-$344.67M(+25.4%)
Jun 2000
-
-$274.90M(+27.0%)
Mar 2000
-
-$216.41M(+1.6%)
Dec 1999
-$213.03M(+192.2%)
-$213.03M(+88.9%)
Sep 1999
-
-$112.80M(+4.3%)
Jun 1999
-
-$108.20M(-3.9%)
Mar 1999
-
-$112.60M(+54.5%)
Dec 1998
-$72.90M(-45.4%)
-$72.90M(+100.3%)
Sep 1998
-
-$36.40M(-80.1%)
Jun 1998
-
-$183.10M(+31.0%)
Mar 1998
-
-$139.80M(+4.6%)
Dec 1997
-$133.60M(-20.3%)
-$133.60M(-8.1%)
Sep 1997
-
-$145.40M(+4.1%)
Jun 1997
-
-$139.70M(-15.6%)
Mar 1997
-
-$165.60M(-1.3%)
Dec 1996
-$167.70M(+7.0%)
-$167.70M(+94.1%)
Sep 1996
-
-$86.40M(-61.1%)
Jun 1996
-
-$222.10M(-49.2%)
Mar 1996
-
-$437.50M(+179.2%)
Dec 1995
-$156.70M(+47.6%)
-$156.70M(+39.2%)
Sep 1995
-
-$112.60M(-17.4%)
Jun 1995
-
-$136.40M(+14.9%)
Mar 1995
-
-$118.70M(+11.8%)
Dec 1994
-$106.20M(-5.8%)
-$106.20M(+41.0%)
Sep 1994
-
-$75.30M(+32.6%)
Jun 1994
-
-$56.80M(+14.5%)
Mar 1994
-
-$49.60M(-56.0%)
Dec 1993
-$112.70M(-35.6%)
-$112.70M(-21.6%)
Sep 1993
-
-$143.70M(+92.4%)
Jun 1993
-
-$74.70M(-49.8%)
Mar 1993
-
-$148.80M(-15.0%)
Dec 1992
-$175.10M(+111.7%)
-$175.10M(+23.7%)
Sep 1992
-
-$141.50M(+178.5%)
Jun 1992
-
-$50.80M(-23.5%)
Mar 1992
-
-$66.40M(-19.7%)
Dec 1991
-$82.70M(-60.8%)
-$82.70M(-15.3%)
Sep 1991
-
-$97.60M(+19.5%)
Jun 1991
-
-$81.70M(-19.8%)
Mar 1991
-
-$101.90M(-51.7%)
Dec 1990
-$211.00M(+74.2%)
-$211.00M(+26.0%)
Sep 1990
-
-$167.50M(+21.5%)
Jun 1990
-
-$137.90M(+12.4%)
Mar 1990
-
-$122.70M(+1.3%)
Dec 1989
-$121.10M(+60.8%)
-$121.10M(+23.7%)
Sep 1989
-
-$97.90M(+30.0%)
Dec 1988
-$75.30M(+9.4%)
-$75.30M(+9.4%)
Dec 1987
-$68.80M(+97.7%)
-$68.80M(+97.7%)
Dec 1986
-$34.80M(-321.7%)
-$34.80M(-321.7%)
Dec 1985
$15.70M(-230.8%)
$15.70M(-230.8%)
Dec 1984
-$12.00M
-$12.00M

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 -$1.94B

What is the all time high annual working capital for American Water Works?

American Water Works all-time high annual working capital is $351.01M

What is American Water Works annual working capital year-on-year change?

Over the past year, AWK annual working capital has changed by -$1.17B (-153.94%)

What is American Water Works quarterly working capital?

The current quarterly working capital of AWK is -$1.25B

What is the all time high quarterly working capital for American Water Works?

American Water Works all-time high quarterly working capital is $351.01M

What is American Water Works quarterly working capital year-on-year change?

Over the past year, AWK quarterly working capital has changed by -$983.00M (-364.07%)
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