Annual Working Capital
-$52.18M$91.53M-232.59%
Summary
- Current Value
- As of today, AWR annual working capital is -$52.18M, down -232.59% on
- Historical Performance
- AWR annual working capital is down -197.79% over the past 3 years, and down -907.97% over the past 5 years
- All-Time High Comparison
- AWR annual working capital is currently -147.37% below its historical high of $110.16M set on
- 3-Year Low Comparison
- AWR annual working capital is +78.72% above its 3-year low of -$245.23M reached on an earlier date
- Sector Comparison
- AWR annual working capital is higher than 51.33% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$52.18M | -232.6% | -197.8% | -908.0% | -1313.7% | |
| Quarterly Working Capital | $53.31M | +153.8% | +122.7% | +105.4% | +627.6% | |
| Price | $73.20 | +0.3% | -21.5% | -9.6% | +326.3% | |
| Annual Current Assets | $233.35M | +13.3% | +69.0% | +90.5% | +143.0% | |
| Annual Current Liabilities | $285.53M | +71.4% | +83.5% | +146.2% | +186.4% | |
| Annual Current Ratio | 0.82 | -33.9% | -7.9% | -22.6% | -14.6% | |
| Annual Quick Ratio | 0.76 | -32.7% | -6.2% | -24.0% | -19.1% | |
| Annual Shareholders Equity | $920.05M | +18.6% | +34.1% | +53.0% | +156.0% | |
| Market Cap | $3B | +1.8% | -17.8% | -5.1% | +342.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $39.36M | -232.6% | |
| 5Y | $39.36M | -232.6% | |
| All | $110.16M | -147.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$245.23M | N/A | +78.7% |
| 5Y | -$245.23M | +78.7% | |
| All | -$245.23M | +78.7% |
Working Capital History
FAQ
What is the current annual working capital of AWR?
As of today, AWR annual working capital is -$52.18M
What is 1-year change in AWR annual working capital?
AWR annual working capital is down -232.59% year-over-year
What is 3-year change in AWR annual working capital?
AWR annual working capital is down -197.79% over the past 3 years
How far is AWR annual working capital from its all-time high?
AWR annual working capital is currently -147.37% below its historical high of $110.16M set on December 31, 2014
How does AWR annual working capital rank versus sector peers?
AWR annual working capital is higher than 51.33% of companies in Utilities sector
When is AWR next annual earnings release?
The next annual earnings release for AWR is on
Quarterly Working Capital
$53.31M$36.93M-40.93%
Summary
- Current Value
- As of today, AWR quarterly working capital is $53.31M, down -40.93% on
- Historical Performance
- AWR quarterly working capital is up +153.81% year-over-year, and up +122.74% over the past 3 years
- All-Time High Comparison
- AWR quarterly working capital is currently -51.61% below its historical high of $110.16M set on
- 3-Year Low Comparison
- AWR quarterly working capital is +121.74% above its 3-year low of -$245.23M reached on an earlier date
- Sector Comparison
- AWR quarterly working capital is higher than 71.43% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $53.31M | -40.9% | +153.8% | +122.7% | +105.4% | |
| Annual Working Capital | -$52.18M | – | -232.6% | -197.8% | -908.0% | |
| Price | $73.20 | -0.0% | +0.3% | -21.5% | -9.6% | |
| Quarterly Current Assets | $250.78M | -0.6% | +12.8% | +80.7% | +79.9% | |
| Quarterly Current Liabilities | $197.48M | +21.8% | -38.6% | -47.1% | +74.0% | |
| Quarterly Current Ratio | 1.27 | -18.6% | +84.1% | +243.2% | +3.3% | |
| Quarterly Quick Ratio | 1.18 | -19.2% | +84.4% | +247.1% | +2.6% | |
| Quarterly Shareholders Equity | $1.01B | +3.8% | +14.8% | +43.1% | +59.2% | |
| Market Cap | $3B | -0.0% | +1.8% | -17.8% | -5.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.24M | -40.9% | |
| 3Y | $90.24M | -40.9% | |
| 5Y | $90.24M | -40.9% | |
| All | $110.16M | -51.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.06M | +195.1% | |
| 3Y | -$245.23M | N/A | +121.7% |
| 5Y | -$245.23M | +121.7% | |
| All | -$245.23M | +121.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AWR?
As of today, AWR quarterly working capital is $53.31M
What is AWR quarterly working capital most recent change?
AWR quarterly working capital was down -40.93% on September 30, 2025
What is 1-year change in AWR quarterly working capital?
AWR quarterly working capital is up +153.81% year-over-year
How far is AWR quarterly working capital from its all-time high?
AWR quarterly working capital is currently -51.61% below its historical high of $110.16M set on December 31, 2014
How does AWR quarterly working capital rank versus sector peers?
AWR quarterly working capital is higher than 71.43% of companies in Utilities sector
When is AWR next earnings release?
The next earnings release for AWR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AWR Official Website www.aswater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1056903/000162828025049623/0001628280-25-049623-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1056903/000162828025006389/0001628280-25-006389-index.htm
- AWR Profile on Yahoo Finance finance.yahoo.com/quote/AWR
- AWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awr