Annual Working Capital:
-$1.94B-$1.17B(-153.94%)Summary
- As of today, 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 -12470.54% below its all-time high of $15.64 million, reached on December 31, 1985.
Performance
AWK Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$2.59B-$1.34B(-106.86%)Summary
- As of today, AWK quarterly working capital is -$2.59 billion, with the most recent change of -$1.34 billion (-106.86%) on June 30, 2025.
- Over the past year, AWK quarterly working capital has dropped by -$1.93 billion (-292.73%).
- AWK quarterly working capital is now -1252.00% below its all-time high of $225.00 million, reached on June 30, 2023.
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 |
|---|---|---|
| 1Y1 Year | -153.9% | -292.7% |
| 3Y3 Years | -229.6% | -265.1% |
| 5Y5 Years | -154.6% | -1094.5% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -229.6% | at low | -1252.0% | at low |
| 5Y | 5-Year | -229.6% | at low | -1252.0% | at low |
| All-Time | All-Time | >-9999.0% | +1.5% | -1252.0% | at low |
AWK Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$2.59B(-106.9%) |
| 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(+14.0%) |
| Dec 2014 | -$666.00M(+2.8%) | -$579.63M(-91.9%) |
| Sep 2014 | - | -$301.97M(+42.7%) |
| Jun 2014 | - | -$527.28M(-3.4%) |
| Mar 2014 | - | -$509.70M(+25.6%) |
| Dec 2013 | -$685.14M(-38.3%) | -$685.14M(-29.7%) |
| 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(+61.9%) | -$91.45M(-192.0%) |
| Sep 2011 | - | $99.45M(-39.9%) |
| Jun 2011 | - | $165.57M(-3.0%) |
| Mar 2011 | - | $170.66M(+171.0%) |
| Dec 2010 | -$240.20M(-121.9%) | -$240.20M(-110.7%) |
| Sep 2010 | - | -$114.03M(+30.2%) |
| Jun 2010 | - | -$163.32M(+0.3%) |
| Mar 2010 | - | -$163.86M(-51.4%) |
| Dec 2009 | -$108.27M(+84.2%) | -$108.27M(-28.6%) |
| Sep 2009 | - | -$84.16M(+71.7%) |
| Jun 2009 | - | -$297.08M(+60.3%) |
| Mar 2009 | - | -$748.62M(-9.0%) |
| Dec 2008 | -$687.09M | -$687.09M(-56.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | -$440.27M(-55.8%) |
| Jun 2008 | - | -$282.57M(+38.1%) |
| Mar 2008 | - | -$456.60M(-16.5%) |
| Dec 2007 | -$344.13M(+63.8%) | - |
| Dec 2006 | -$951.22M(+51.6%) | - |
| Dec 2005 | -$1.97B(-297.7%) | - |
| 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 | - | -$112.78M(-4.2%) |
| Jun 1999 | - | -$108.22M(+3.9%) |
| Mar 1999 | - | -$112.57M(-25.7%) |
| Dec 1998 | -$72.90M(+45.4%) | -$89.56M(-146.0%) |
| Sep 1998 | - | -$36.41M(+80.1%) |
| Jun 1998 | - | -$183.08M(-31.0%) |
| Mar 1998 | - | -$139.80M(-4.6%) |
| Dec 1997 | -$133.59M(+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 | -$167.71M(-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(-47.5%) | -$156.70M(-39.2%) |
| Sep 1995 | - | -$112.60M(+17.4%) |
| Jun 1995 | - | -$136.40M(-14.9%) |
| Mar 1995 | - | -$118.70M(-11.8%) |
| Dec 1994 | -$106.22M(+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 | -$112.72M(+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(-111.8%) | -$175.10M(-23.7%) |
| Sep 1992 | - | -$141.50M(-178.5%) |
| Jun 1992 | - | -$50.80M(+23.5%) |
| Mar 1992 | - | -$66.40M(+19.7%) |
| Dec 1991 | -$82.69M(+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(-74.3%) | -$211.00M(-26.0%) |
| Sep 1990 | - | -$167.50M(-21.5%) |
| Jun 1990 | - | -$137.90M(-12.4%) |
| Mar 1990 | - | -$122.70M(-1.3%) |
| Dec 1989 | -$121.06M(-60.6%) | -$121.10M(-23.7%) |
| Sep 1989 | - | -$97.90M(-30.0%) |
| Dec 1988 | -$75.36M(-9.5%) | -$75.30M(-9.4%) |
| Dec 1987 | -$68.82M(-97.6%) | -$68.80M(-97.7%) |
| Dec 1986 | -$34.83M(-322.7%) | -$34.80M(-321.7%) |
| Dec 1985 | $15.64M(+230.2%) | $15.70M(+230.8%) |
| Dec 1984 | -$12.02M(-244.0%) | -$12.00M |
| Dec 1983 | $8.34M(+199.0%) | - |
| Dec 1982 | -$8.42M(+65.0%) | - |
| Dec 1981 | -$24.09M(-189.5%) | - |
| Dec 1980 | -$8.32M | - |
FAQ
- What is American Water Works Company, Inc. annual working capital?
- What is the all-time high annual working capital for American Water Works Company, Inc.?
- What is American Water Works Company, Inc. annual working capital year-on-year change?
- What is American Water Works Company, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for American Water Works Company, Inc.?
- What is American Water Works Company, Inc. quarterly working capital year-on-year change?
What is American Water Works Company, Inc. 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 Company, Inc.?
American Water Works Company, Inc. all-time high annual working capital is $15.64M
What is American Water Works Company, Inc. 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 Company, Inc. quarterly working capital?
The current quarterly working capital of AWK is -$2.59B
What is the all-time high quarterly working capital for American Water Works Company, Inc.?
American Water Works Company, Inc. all-time high quarterly working capital is $225.00M
What is American Water Works Company, Inc. quarterly working capital year-on-year change?
Over the past year, AWK quarterly working capital has changed by -$1.93B (-292.73%)