Annual Working Capital:
-$52.18M-$91.53M(-232.59%)Summary
- As of today, 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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Highlights
Range
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Quarterly Working Capital:
$90.24M+$146.30M(+260.97%)Summary
- As of today, AWR quarterly working capital is $90.24 million, with the most recent change of +$146.30 million (+260.97%) on June 30, 2025.
- Over the past year, AWR quarterly working capital has increased by +$179.83 million (+200.72%).
- AWR quarterly working capital is now -18.09% 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 |
|---|---|---|
| 1Y1 Year | -232.6% | +200.7% |
| 3Y3 Years | -197.8% | +143.0% |
| 5Y5 Years | -908.0% | +516.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -232.6% | +78.7% | at high | +136.8% |
| 5Y | 5-Year | -232.6% | +78.7% | at high | +136.8% |
| All-Time | All-Time | -147.4% | +78.7% | -18.1% | +136.8% |
AWR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $90.24M(+261.0%) |
| 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(+47.5%) | $90.34M(+16.0%) |
| Sep 2012 | - | $77.84M(+2.1%) |
| Jun 2012 | - | $76.24M(+18.2%) |
| Mar 2012 | - | $64.50M(+5.3%) |
| Dec 2011 | $61.23M(+134.2%) | $61.23M(+40.0%) |
| Sep 2011 | - | $43.75M(-8.0%) |
| Jun 2011 | - | $47.54M(+480.6%) |
| Mar 2011 | - | $8.19M(-68.7%) |
| Dec 2010 | $26.14M(+808.3%) | $26.14M(+256.8%) |
| Sep 2010 | - | $7.33M(-57.5%) |
| Jun 2010 | - | $17.24M(+1242.9%) |
| Mar 2010 | - | $1.28M(+134.8%) |
| Dec 2009 | -$3.69M(+92.1%) | -$3.69M(-655.9%) |
| Sep 2009 | - | $664.00K(-92.2%) |
| Jun 2009 | - | $8.55M(+135.6%) |
| Mar 2009 | - | -$24.01M(+48.7%) |
| Dec 2008 | -$46.78M(-49.8%) | -$46.78M(+20.1%) |
| Sep 2008 | - | -$58.58M(-18.8%) |
| Jun 2008 | - | -$49.31M(-14.0%) |
| Mar 2008 | - | -$43.24M(-38.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | -$31.24M(-45.5%) | -$31.24M(-57.6%) |
| Sep 2007 | - | -$19.81M(-45.2%) |
| Jun 2007 | - | -$13.64M(+18.2%) |
| Mar 2007 | - | -$16.68M(+22.3%) |
| Dec 2006 | -$21.47M(-146.2%) | -$21.47M(-16.2%) |
| Sep 2006 | - | -$18.47M(-132.6%) |
| Jun 2006 | - | -$7.94M(+36.9%) |
| Mar 2006 | - | -$12.59M(-44.4%) |
| Dec 2005 | -$8.72M(+73.8%) | -$8.72M(+81.6%) |
| 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(-35.6%) | -$37.54M(-16.8%) |
| Sep 2003 | - | -$32.14M(-7.2%) |
| Jun 2003 | - | -$29.98M(-6.9%) |
| Mar 2003 | - | -$28.05M(-1.4%) |
| Dec 2002 | -$27.67M(-214.6%) | -$27.67M(-190.1%) |
| 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(-161.1%) | -$27.74M(-1380.0%) |
| Sep 2000 | - | $2.17M(+109.1%) |
| Jun 2000 | - | -$23.81M(-50.4%) |
| Mar 2000 | - | -$15.83M(-49.0%) |
| Dec 1999 | -$10.63M(+56.6%) | -$10.63M(-2179.3%) |
| Sep 1999 | - | $511.00K(-88.4%) |
| Jun 1999 | - | $4.40M(-62.7%) |
| Mar 1999 | - | $11.78M(+148.1%) |
| Dec 1998 | -$24.48M(-109.5%) | -$24.48M(-216.6%) |
| Sep 1998 | - | -$7.73M(-7.3%) |
| Jun 1998 | - | -$7.21M(-269.6%) |
| Mar 1998 | - | -$1.95M(+83.3%) |
| Dec 1997 | -$11.69M(-1162.0%) | -$11.70M(-72.1%) |
| Sep 1997 | - | -$6.80M(-30.8%) |
| Jun 1997 | - | -$5.20M(-842.9%) |
| Mar 1997 | - | $700.00K(+177.8%) |
| Dec 1996 | -$926.00K(+74.1%) | -$900.00K(+92.7%) |
| Sep 1996 | - | -$12.40M(+3.1%) |
| Jun 1996 | - | -$12.80M(-103.2%) |
| Mar 1996 | - | -$6.30M(-80.0%) |
| Dec 1995 | -$3.57M(+45.1%) | -$3.50M(-337.5%) |
| Sep 1995 | - | -$800.00K(+97.4%) |
| Jun 1995 | - | -$30.20M(-177.1%) |
| Mar 1995 | - | -$10.90M(-67.7%) |
| Dec 1994 | -$6.51M(-449.6%) | -$6.50M(-309.7%) |
| Sep 1994 | - | $3.10M(+134.1%) |
| Jun 1994 | - | -$9.10M(-160.0%) |
| Mar 1994 | - | -$3.50M |
| Dec 1993 | $1.86M(+122.4%) | - |
| Dec 1992 | -$8.33M(-257.6%) | - |
| Dec 1991 | $5.28M(+35.0%) | - |
| Dec 1990 | $3.91M(-73.3%) | - |
| Dec 1989 | $14.64M(+171.8%) | - |
| Dec 1988 | $5.38M(+40.1%) | - |
| Dec 1987 | $3.84M(-45.7%) | - |
| Dec 1986 | $7.08M(+307.9%) | - |
| Dec 1985 | -$3.41M(-34.7%) | - |
| Dec 1984 | -$2.53M(+28.1%) | - |
| Dec 1983 | -$3.52M(+25.8%) | - |
| Dec 1982 | -$4.74M(+52.0%) | - |
| Dec 1981 | -$9.87M(-122.7%) | - |
| Dec 1980 | -$4.43M | - |
FAQ
- What is American States Water Company annual working capital?
- What is the all-time high annual working capital for American States Water Company?
- What is American States Water Company annual working capital year-on-year change?
- What is American States Water Company quarterly working capital?
- What is the all-time high quarterly working capital for American States Water Company?
- What is American States Water Company quarterly working capital year-on-year change?
What is American States Water Company 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 Company?
American States Water Company all-time high annual working capital is $110.16M
What is American States Water Company 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 Company quarterly working capital?
The current quarterly working capital of AWR is $90.24M
What is the all-time high quarterly working capital for American States Water Company?
American States Water Company all-time high quarterly working capital is $110.16M
What is American States Water Company quarterly working capital year-on-year change?
Over the past year, AWR quarterly working capital has changed by +$179.83M (+200.72%)