Annual Working Capital
$39.35 M
+$284.58 M+116.05%
December 31, 2023
Summary
- As of February 12, 2025, AWR annual working capital is $39.35 million, with the most recent change of +$284.58 million (+116.05%) on December 31, 2023.
- During the last 3 years, AWR annual working capital has risen by +$812.00 thousand (+2.11%).
- AWR annual working capital is now -64.28% below its all-time high of $110.16 million, reached on December 31, 2014.
Performance
AWR Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$99.07 M
-$9.48 M-10.58%
September 30, 2024
Summary
- As of February 12, 2025, AWR quarterly working capital is -$99.07 million, with the most recent change of -$9.48 million (-10.58%) on September 30, 2024.
- Over the past year, AWR quarterly working capital has dropped by -$95.75 million (-2882.30%).
- AWR quarterly working capital is now -189.93% 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 | +116.0% | -2882.3% |
| 3 y3 years | +2.1% | -2882.3% |
| 5 y5 years | +360.3% | -2882.3% |
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 | at high | +116.0% | -351.7% | +59.6% |
| 5 y | 5-year | at high | +116.0% | -351.7% | +59.6% |
| alltime | all time | -64.3% | +116.0% | -189.9% | +59.6% |
American States Water Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$99.07 M(+10.6%) |
| Jun 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%) |
| Sep 2023 | - | -$3.32 M(-111.9%) |
| Jun 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%) |
| Sep 2022 | - | -$234.39 M(+11.7%) |
| Jun 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%) |
| Sep 2021 | - | -$7.46 M(-129.9%) |
| Jun 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%) |
| Sep 2020 | - | $25.95 M(-219.8%) |
| Jun 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%) |
| Sep 2019 | - | $12.62 M(-19.5%) |
| Jun 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%) |
| Sep 2018 | - | -$8.29 M(-173.2%) |
| Jun 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%) |
| Sep 2017 | - | -$5.21 M(-157.3%) |
| Jun 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%) |
| Sep 2016 | - | -$42.99 M(+56.9%) |
| Jun 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%) |
| Sep 2015 | - | $11.49 M(-79.1%) |
| Jun 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%) |
| Sep 2014 | - | $65.96 M(-6.2%) |
| Jun 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%) |
| Sep 2013 | - | $86.89 M(+10.4%) |
| Jun 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%) |
| Sep 2012 | - | $77.84 M(+2.1%) |
| Jun 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%) |
| Sep 2011 | - | $43.75 M(-8.0%) |
| Jun 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%) |
| Sep 2010 | - | $7.33 M(-57.5%) |
| Jun 2010 | - | $17.24 M(+1242.9%) |
| Mar 2010 | - | $1.28 M(-93.2%) |
| Dec 2009 | $18.97 M | $18.97 M(+121.8%) |
| Jun 2009 | - | $8.55 M(-135.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | -$24.01 M(-48.7%) |
| Dec 2008 | -$46.78 M(+90.8%) | -$46.78 M(-20.1%) |
| Sep 2008 | - | -$58.58 M(+18.8%) |
| Jun 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%) |
| Sep 2007 | - | -$19.81 M(+45.2%) |
| Jun 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%) |
| Sep 2006 | - | -$18.47 M(+132.6%) |
| Jun 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%) |
| Sep 2005 | - | -$47.47 M(+11.3%) |
| Jun 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%) |
| Sep 2004 | - | -$27.11 M(-44.3%) |
| Jun 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%) |
| Sep 2003 | - | -$32.14 M(+7.2%) |
| Jun 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%) |
| Sep 2002 | - | -$9.54 M(-156.4%) |
| Jun 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%) |
| Sep 2001 | - | -$18.20 M(+2.7%) |
| Jun 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%) |
| Sep 2000 | - | $2.17 M(-109.1%) |
| Jun 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%) |
| Sep 1999 | - | $500.00 K(-88.6%) |
| Jun 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%) |
| Sep 1998 | - | -$7.70 M(+6.9%) |
| Jun 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%) |
| Sep 1997 | - | -$6.80 M(+30.8%) |
| Jun 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%) |
| Sep 1996 | - | -$12.40 M(-3.1%) |
| Jun 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%) |
| Sep 1995 | - | -$800.00 K(-97.4%) |
| Jun 1995 | - | -$30.20 M(+177.1%) |
| Mar 1995 | - | -$10.90 M(+67.7%) |
| Dec 1994 | -$6.50 M | -$6.50 M(-309.7%) |
| Sep 1994 | - | $3.10 M(-134.1%) |
| Jun 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 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 $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 annual working capital year-on-year change?
Over the past year, AWR annual working capital has changed by +$284.58 M (+116.05%)
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 -$95.75 M (-2882.30%)