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American States Water (AWR) Working Capital

Annual Working Capital

$39.35 M
+$284.58 M+116.05%

31 December 2023

AWR Working Capital Chart

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Quarterly Working Capital

-$99.07 M
-$9.48 M-10.58%

30 September 2024

AWR Quarterly Working Capital Chart

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AWR Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--351.7%
3 y3 years+324.6%-465.4%
5 y5 years+509.4%-1634.1%

AWR Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+116.0%-351.7%+59.6%
5 y5 yearsat high+116.0%-351.7%+59.6%
alltimeall time-64.3%+116.0%-189.9%+59.6%

American States Water Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$99.07 M(+10.6%)
June 2024
-
-$89.59 M(-437.9%)
Mar 2024
-
$26.51 M(-32.6%)
Dec 2023
$39.35 M(-116.0%)
$39.35 M(-1284.7%)
Sept 2023
-
-$3.32 M(-111.9%)
June 2023
-
$27.98 M(-116.7%)
Mar 2023
-
-$168.00 M(-31.5%)
Dec 2022
-$245.23 M(+1299.5%)
-$245.23 M(+4.6%)
Sept 2022
-
-$234.39 M(+11.7%)
June 2022
-
-$209.77 M(+616.0%)
Mar 2022
-
-$29.30 M(+67.2%)
Dec 2021
-$17.52 M(-145.5%)
-$17.52 M(+134.8%)
Sept 2021
-
-$7.46 M(-129.9%)
June 2021
-
$24.96 M(+322.9%)
Mar 2021
-
$5.90 M(-84.7%)
Dec 2020
$38.54 M(+496.8%)
$38.54 M(+48.5%)
Sept 2020
-
$25.95 M(-219.8%)
June 2020
-
-$21.66 M(+323.5%)
Mar 2020
-
-$5.12 M(-179.2%)
Dec 2019
$6.46 M(-142.7%)
$6.46 M(-48.8%)
Sept 2019
-
$12.62 M(-19.5%)
June 2019
-
$15.68 M(+71.4%)
Mar 2019
-
$9.15 M(-160.5%)
Dec 2018
-$15.12 M(+1160.8%)
-$15.12 M(+82.4%)
Sept 2018
-
-$8.29 M(-173.2%)
June 2018
-
$11.33 M(-122.3%)
Mar 2018
-
-$50.81 M(+4138.1%)
Dec 2017
-$1.20 M(-89.2%)
-$1.20 M(-77.0%)
Sept 2017
-
-$5.21 M(-157.3%)
June 2017
-
$9.08 M(-32.3%)
Mar 2017
-
$13.41 M(-221.1%)
Dec 2016
-$11.07 M(-220.4%)
-$11.07 M(-74.3%)
Sept 2016
-
-$42.99 M(+56.9%)
June 2016
-
-$27.39 M(+245.6%)
Mar 2016
-
-$7.93 M(-186.2%)
Dec 2015
$9.19 M(-91.7%)
$9.19 M(-20.0%)
Sept 2015
-
$11.49 M(-79.1%)
June 2015
-
$55.06 M(-40.6%)
Mar 2015
-
$92.66 M(-15.9%)
Dec 2014
$110.16 M(+21.4%)
$110.16 M(+67.0%)
Sept 2014
-
$65.96 M(-6.2%)
June 2014
-
$70.35 M(-25.3%)
Mar 2014
-
$94.17 M(+3.8%)
Dec 2013
$90.71 M(+0.4%)
$90.71 M(+4.4%)
Sept 2013
-
$86.89 M(+10.4%)
June 2013
-
$78.67 M(-6.4%)
Mar 2013
-
$84.03 M(-7.0%)
Dec 2012
$90.34 M(+55.7%)
$90.34 M(+16.0%)
Sept 2012
-
$77.84 M(+2.1%)
June 2012
-
$76.24 M(+18.2%)
Mar 2012
-
$64.50 M(+11.2%)
Dec 2011
$58.02 M(+121.9%)
$58.02 M(+32.6%)
Sept 2011
-
$43.75 M(-8.0%)
June 2011
-
$47.54 M(+480.6%)
Mar 2011
-
$8.19 M(-68.7%)
Dec 2010
$26.14 M(+37.8%)
$26.14 M(+256.8%)
Sept 2010
-
$7.33 M(-57.5%)
June 2010
-
$17.24 M(+1242.9%)
Mar 2010
-
$1.28 M(-93.2%)
Dec 2009
$18.97 M
$18.97 M(+121.8%)
June 2009
-
$8.55 M(-135.6%)
DateAnnualQuarterly
Mar 2009
-
-$24.01 M(-48.7%)
Dec 2008
-$46.78 M(+90.8%)
-$46.78 M(-20.1%)
Sept 2008
-
-$58.58 M(+18.8%)
June 2008
-
-$49.31 M(+14.0%)
Mar 2008
-
-$43.24 M(+76.3%)
Dec 2007
-$24.52 M(+14.2%)
-$24.52 M(+23.8%)
Sept 2007
-
-$19.81 M(+45.2%)
June 2007
-
-$13.64 M(-18.2%)
Mar 2007
-
-$16.68 M(-22.3%)
Dec 2006
-$21.47 M(+151.5%)
-$21.47 M(+16.2%)
Sept 2006
-
-$18.47 M(+132.6%)
June 2006
-
-$7.94 M(-36.9%)
Mar 2006
-
-$12.59 M(+47.5%)
Dec 2005
-$8.54 M(-74.4%)
-$8.54 M(-82.0%)
Sept 2005
-
-$47.47 M(+11.3%)
June 2005
-
-$42.63 M(+11.8%)
Mar 2005
-
-$38.15 M(+14.5%)
Dec 2004
-$33.31 M(-11.3%)
-$33.31 M(+22.9%)
Sept 2004
-
-$27.11 M(-44.3%)
June 2004
-
-$48.68 M(+13.6%)
Mar 2004
-
-$42.87 M(+14.2%)
Dec 2003
-$37.54 M(+55.6%)
-$37.54 M(+16.8%)
Sept 2003
-
-$32.14 M(+7.2%)
June 2003
-
-$29.98 M(+450.9%)
Mar 2003
-
-$5.44 M(-77.4%)
Dec 2002
-$24.13 M(-199.9%)
-$24.13 M(+152.9%)
Sept 2002
-
-$9.54 M(-156.4%)
June 2002
-
$16.92 M(-28.6%)
Mar 2002
-
$23.69 M(-1.9%)
Dec 2001
$24.15 M(-187.1%)
$24.15 M(-232.7%)
Sept 2001
-
-$18.20 M(+2.7%)
June 2001
-
-$17.72 M(+35.1%)
Mar 2001
-
-$13.11 M(-52.7%)
Dec 2000
-$27.74 M(+159.2%)
-$27.74 M(-1380.0%)
Sept 2000
-
$2.17 M(-109.1%)
June 2000
-
-$23.81 M(+50.4%)
Mar 2000
-
-$15.83 M(+48.0%)
Dec 1999
-$10.70 M(-56.3%)
-$10.70 M(-2240.0%)
Sept 1999
-
$500.00 K(-88.6%)
June 1999
-
$4.40 M(-62.7%)
Mar 1999
-
$11.80 M(-148.2%)
Dec 1998
-$24.50 M(+109.4%)
-$24.50 M(+218.2%)
Sept 1998
-
-$7.70 M(+6.9%)
June 1998
-
-$7.20 M(+278.9%)
Mar 1998
-
-$1.90 M(-83.8%)
Dec 1997
-$11.70 M(+1200.0%)
-$11.70 M(+72.1%)
Sept 1997
-
-$6.80 M(+30.8%)
June 1997
-
-$5.20 M(-842.9%)
Mar 1997
-
$700.00 K(-177.8%)
Dec 1996
-$900.00 K(-74.3%)
-$900.00 K(-92.7%)
Sept 1996
-
-$12.40 M(-3.1%)
June 1996
-
-$12.80 M(+103.2%)
Mar 1996
-
-$6.30 M(+80.0%)
Dec 1995
-$3.50 M(-46.2%)
-$3.50 M(+337.5%)
Sept 1995
-
-$800.00 K(-97.4%)
June 1995
-
-$30.20 M(+177.1%)
Mar 1995
-
-$10.90 M(+67.7%)
Dec 1994
-$6.50 M
-$6.50 M(-309.7%)
Sept 1994
-
$3.10 M(-134.1%)
June 1994
-
-$9.10 M(+160.0%)
Mar 1994
-
-$3.50 M

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 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 $39.35 M

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

American States Water all-time high annual working capital is $110.16 M

What is American States Water quarterly working capital?

The current quarterly working capital of AWR is -$99.07 M

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

American States Water all-time high quarterly working capital is $110.16 M

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

Over the past year, AWR quarterly working capital has changed by -$138.43 M (-351.74%)