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American States Water (AWR) Working capital

annual working capital:

-$52.18M-$91.53M(-232.59%)
December 31, 2024

Summary

  • As of today (May 31, 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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quarterly working capital:

-$56.06M-$3.88M(-7.44%)
March 31, 2025

Summary

  • As of today (May 31, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-232.6%+78.7%-242.4%+77.1%
5 y5-year-232.6%+78.7%-242.4%+77.1%
alltimeall time-147.4%+78.7%-150.9%+77.1%

AWR Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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