annual working capital:
-$52.18M-$91.53M(-232.59%)Summary
- As of today (June 22, 2025), AWR annual working capital is -$52.18 million, with the most recent change of -$91.53 million (-232.59%) on December 31, 2024.
- During the last 3 years, AWR annual working capital has fallen by -$34.66 million (-197.79%).
- AWR annual working capital is now -147.37% below its all-time high of $110.16 million, reached on December 31, 2014.
Performance
AWR Working capital Chart
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Range
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quarterly working capital:
-$56.06M-$3.88M(-7.44%)Summary
- As of today (June 22, 2025), AWR quarterly working capital is -$56.06 million, with the most recent change of -$3.88 million (-7.44%) on March 31, 2025.
- Over the past year, AWR quarterly working capital has dropped by -$82.57 million (-311.44%).
- AWR quarterly working capital is now -150.89% below its all-time high of $110.16 million, reached on December 31, 2014.
Performance
AWR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
AWR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -232.6% | -311.4% |
| 3 y3 years | -197.8% | -91.3% |
| 5 y5 years | -908.0% | -996.0% |
AWR 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 | -232.6% | +78.7% | -242.4% | +77.1% |
| 5 y | 5-year | -232.6% | +78.7% | -242.4% | +77.1% |
| alltime | all time | -147.4% | +78.7% | -150.9% | +77.1% |
AWR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$56.06M(+7.4%) |
| Dec 2024 | -$52.18M(-232.6%) | -$52.18M(-47.3%) |
| Sep 2024 | - | -$99.07M(+10.6%) |
| Jun 2024 | - | -$89.59M(-437.9%) |
| Mar 2024 | - | $26.51M(-32.6%) |
| Dec 2023 | $39.35M(-116.0%) | $39.35M(-1284.7%) |
| Sep 2023 | - | -$3.32M(-111.9%) |
| Jun 2023 | - | $27.98M(-116.7%) |
| Mar 2023 | - | -$168.00M(-31.5%) |
| Dec 2022 | -$245.23M(+1299.5%) | -$245.23M(+4.6%) |
| Sep 2022 | - | -$234.39M(+11.7%) |
| Jun 2022 | - | -$209.77M(+616.0%) |
| Mar 2022 | - | -$29.30M(+67.2%) |
| Dec 2021 | -$17.52M(-145.5%) | -$17.52M(+134.8%) |
| Sep 2021 | - | -$7.46M(-129.9%) |
| Jun 2021 | - | $24.96M(+322.9%) |
| Mar 2021 | - | $5.90M(-84.7%) |
| Dec 2020 | $38.54M(+496.8%) | $38.54M(+48.5%) |
| Sep 2020 | - | $25.95M(-219.8%) |
| Jun 2020 | - | -$21.66M(+323.5%) |
| Mar 2020 | - | -$5.12M(-179.2%) |
| Dec 2019 | $6.46M(-142.7%) | $6.46M(-48.8%) |
| Sep 2019 | - | $12.62M(-19.5%) |
| Jun 2019 | - | $15.68M(+71.4%) |
| Mar 2019 | - | $9.15M(-160.5%) |
| Dec 2018 | -$15.12M(+1160.8%) | -$15.12M(+82.4%) |
| Sep 2018 | - | -$8.29M(-173.2%) |
| Jun 2018 | - | $11.33M(-122.3%) |
| Mar 2018 | - | -$50.81M(+4138.1%) |
| Dec 2017 | -$1.20M(-89.2%) | -$1.20M(-77.0%) |
| Sep 2017 | - | -$5.21M(-157.3%) |
| Jun 2017 | - | $9.08M(-32.3%) |
| Mar 2017 | - | $13.41M(-221.1%) |
| Dec 2016 | -$11.07M(-220.4%) | -$11.07M(-74.3%) |
| Sep 2016 | - | -$42.99M(+56.9%) |
| Jun 2016 | - | -$27.39M(+245.6%) |
| Mar 2016 | - | -$7.93M(-186.2%) |
| Dec 2015 | $9.19M(-91.7%) | $9.19M(-20.0%) |
| Sep 2015 | - | $11.49M(-79.1%) |
| Jun 2015 | - | $55.06M(-40.6%) |
| Mar 2015 | - | $92.66M(-15.9%) |
| Dec 2014 | $110.16M(+21.4%) | $110.16M(+67.0%) |
| Sep 2014 | - | $65.96M(-6.2%) |
| Jun 2014 | - | $70.35M(-25.3%) |
| Mar 2014 | - | $94.17M(+3.8%) |
| Dec 2013 | $90.71M(+0.4%) | $90.71M(+4.4%) |
| Sep 2013 | - | $86.89M(+10.4%) |
| Jun 2013 | - | $78.67M(-6.4%) |
| Mar 2013 | - | $84.03M(-7.0%) |
| Dec 2012 | $90.34M(+55.7%) | $90.34M(+16.0%) |
| Sep 2012 | - | $77.84M(+2.1%) |
| Jun 2012 | - | $76.24M(+18.2%) |
| Mar 2012 | - | $64.50M(+11.2%) |
| Dec 2011 | $58.02M(+121.9%) | $58.02M(+32.6%) |
| Sep 2011 | - | $43.75M(-8.0%) |
| Jun 2011 | - | $47.54M(+480.6%) |
| Mar 2011 | - | $8.19M(-68.7%) |
| Dec 2010 | $26.14M(+37.8%) | $26.14M(+256.8%) |
| Sep 2010 | - | $7.33M(-57.5%) |
| Jun 2010 | - | $17.24M(+1242.9%) |
| Mar 2010 | - | $1.28M(-93.2%) |
| Dec 2009 | $18.97M | $18.97M(+121.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $8.55M(-135.6%) |
| Mar 2009 | - | -$24.01M(-48.7%) |
| Dec 2008 | -$46.78M(+90.8%) | -$46.78M(-20.1%) |
| Sep 2008 | - | -$58.58M(+18.8%) |
| Jun 2008 | - | -$49.31M(+14.0%) |
| Mar 2008 | - | -$43.24M(+76.3%) |
| Dec 2007 | -$24.52M(+14.2%) | -$24.52M(+23.8%) |
| Sep 2007 | - | -$19.81M(+45.2%) |
| Jun 2007 | - | -$13.64M(-18.2%) |
| Mar 2007 | - | -$16.68M(-22.3%) |
| Dec 2006 | -$21.47M(+151.5%) | -$21.47M(+16.2%) |
| Sep 2006 | - | -$18.47M(+132.6%) |
| Jun 2006 | - | -$7.94M(-36.9%) |
| Mar 2006 | - | -$12.59M(+47.5%) |
| Dec 2005 | -$8.54M(-74.4%) | -$8.54M(-82.0%) |
| Sep 2005 | - | -$47.47M(+11.3%) |
| Jun 2005 | - | -$42.63M(+11.8%) |
| Mar 2005 | - | -$38.15M(+14.5%) |
| Dec 2004 | -$33.31M(-11.3%) | -$33.31M(+22.9%) |
| Sep 2004 | - | -$27.11M(-44.3%) |
| Jun 2004 | - | -$48.68M(+13.6%) |
| Mar 2004 | - | -$42.87M(+14.2%) |
| Dec 2003 | -$37.54M(+55.6%) | -$37.54M(+16.8%) |
| Sep 2003 | - | -$32.14M(+7.2%) |
| Jun 2003 | - | -$29.98M(+450.9%) |
| Mar 2003 | - | -$5.44M(-77.4%) |
| Dec 2002 | -$24.13M(-199.9%) | -$24.13M(+152.9%) |
| Sep 2002 | - | -$9.54M(-156.4%) |
| Jun 2002 | - | $16.92M(-28.6%) |
| Mar 2002 | - | $23.69M(-1.9%) |
| Dec 2001 | $24.15M(-187.1%) | $24.15M(-232.7%) |
| Sep 2001 | - | -$18.20M(+2.7%) |
| Jun 2001 | - | -$17.72M(+35.1%) |
| Mar 2001 | - | -$13.11M(-52.7%) |
| Dec 2000 | -$27.74M(+159.2%) | -$27.74M(-1380.0%) |
| Sep 2000 | - | $2.17M(-109.1%) |
| Jun 2000 | - | -$23.81M(+50.4%) |
| Mar 2000 | - | -$15.83M(+48.0%) |
| Dec 1999 | -$10.70M(-56.3%) | -$10.70M(-2240.0%) |
| Sep 1999 | - | $500.00K(-88.6%) |
| Jun 1999 | - | $4.40M(-62.7%) |
| Mar 1999 | - | $11.80M(-148.2%) |
| Dec 1998 | -$24.50M(+109.4%) | -$24.50M(+218.2%) |
| Sep 1998 | - | -$7.70M(+6.9%) |
| Jun 1998 | - | -$7.20M(+278.9%) |
| Mar 1998 | - | -$1.90M(-83.8%) |
| Dec 1997 | -$11.70M(+1200.0%) | -$11.70M(+72.1%) |
| Sep 1997 | - | -$6.80M(+30.8%) |
| Jun 1997 | - | -$5.20M(-842.9%) |
| Mar 1997 | - | $700.00K(-177.8%) |
| Dec 1996 | -$900.00K(-74.3%) | -$900.00K(-92.7%) |
| Sep 1996 | - | -$12.40M(-3.1%) |
| Jun 1996 | - | -$12.80M(+103.2%) |
| Mar 1996 | - | -$6.30M(+80.0%) |
| Dec 1995 | -$3.50M(-46.2%) | -$3.50M(+337.5%) |
| Sep 1995 | - | -$800.00K(-97.4%) |
| Jun 1995 | - | -$30.20M(+177.1%) |
| Mar 1995 | - | -$10.90M(+67.7%) |
| Dec 1994 | -$6.50M | -$6.50M(-309.7%) |
| Sep 1994 | - | $3.10M(-134.1%) |
| Jun 1994 | - | -$9.10M(+160.0%) |
| Mar 1994 | - | -$3.50M |
FAQ
- What is American States Water annual working capital?
- What is the all time high annual working capital for American States Water?
- What is American States Water annual working capital year-on-year change?
- What is American States Water quarterly working capital?
- What is the all time high quarterly working capital for American States Water?
- What is American States Water quarterly working capital year-on-year change?
What is American States Water annual working capital?
The current annual working capital of AWR is -$52.18M
What is the all time high annual working capital for American States Water?
American States Water all-time high annual working capital is $110.16M
What is American States Water annual working capital year-on-year change?
Over the past year, AWR annual working capital has changed by -$91.53M (-232.59%)
What is American States Water quarterly working capital?
The current quarterly working capital of AWR is -$56.06M
What is the all time high quarterly working capital for American States Water?
American States Water all-time high quarterly working capital is $110.16M
What is American States Water quarterly working capital year-on-year change?
Over the past year, AWR quarterly working capital has changed by -$82.57M (-311.44%)