Annual Working Capital
-$214.23M$80.17M-59.81%
Summary
- Current Value
- As of today, CWT annual working capital is -$214.23M, down -59.81% on
- Historical Performance
- CWT annual working capital is down -588.19% over the past 3 years, and down -23.11% over the past 5 years
- All-Time High Comparison
- CWT annual working capital is currently -588.19% below its historical high of $43.88M set on
- 3-Year Low Comparison
- CWT annual working capital is at its 3-year low
- Sector Comparison
- CWT annual working capital is higher than 44.25% 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 | -$214.23M | -59.8% | -588.2% | -23.1% | -1082.5% | |
| Quarterly Working Capital | -$330.61M | -59.1% | -2089.4% | -10.9% | -418.1% | |
| Price | $43.61 | +0.8% | -28.6% | -21.9% | +133.5% | |
| Annual Current Assets | $324.14M | +9.4% | +7.9% | +75.5% | +251.4% | |
| Annual Current Liabilities | $538.36M | +25.1% | +109.8% | +50.1% | +387.8% | |
| Annual Current Ratio | 0.60 | -13.0% | -48.7% | +17.6% | -28.6% | |
| Annual Quick Ratio | 0.56 | -13.8% | -50.4% | +14.3% | -29.1% | |
| Annual Shareholders Equity | $1.64B | +14.6% | +38.9% | +109.7% | +288.8% | |
| Market Cap | $3B | +1.0% | -23.4% | -7.5% | +233.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $885.00K | N/A | >-9999.0% |
| 5Y | $43.88M | -588.2% | |
| All | $43.88M | -588.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$214.23M | at low | |
| 5Y | -$322.69M | N/A | +33.6% |
| All | -$322.69M | +33.6% |
Working Capital History
FAQ
What is the current annual working capital of CWT?
As of today, CWT annual working capital is -$214.23M
What is 1-year change in CWT annual working capital?
CWT annual working capital is down -59.81% year-over-year
What is 3-year change in CWT annual working capital?
CWT annual working capital is down -588.19% over the past 3 years
How far is CWT annual working capital from its all-time high?
CWT annual working capital is currently -588.19% below its historical high of $43.88M set on December 31, 2021
How does CWT annual working capital rank versus sector peers?
CWT annual working capital is higher than 44.25% of companies in Utilities sector
When is CWT next annual earnings release?
The next annual earnings release for CWT is on
Quarterly Working Capital
-$330.61M$6.11M-1.88%
Summary
- Current Value
- As of today, CWT quarterly working capital is -$330.61M, down -1.88% on
- Historical Performance
- CWT quarterly working capital is down -59.12% year-over-year, and down -2089.45% over the past 3 years
- All-Time High Comparison
- CWT quarterly working capital is currently -853.40% below its historical high of $43.88M set on
- 3-Year Low Comparison
- CWT quarterly working capital is at its 3-year low
- Sector Comparison
- CWT quarterly working capital is higher than 31.25% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$330.61M | -1.9% | -59.1% | -2089.4% | -10.9% | |
| Annual Working Capital | -$214.23M | – | -59.8% | -588.2% | -23.1% | |
| Price | $43.61 | -6.7% | +0.8% | -28.6% | -21.9% | |
| Quarterly Current Assets | $399.31M | +10.4% | +10.0% | +17.7% | +30.6% | |
| Quarterly Current Liabilities | $729.92M | +6.4% | +27.9% | +126.3% | +20.9% | |
| Quarterly Current Ratio | 0.55 | +3.8% | -14.1% | -47.6% | +7.8% | |
| Quarterly Quick Ratio | 0.52 | +4.0% | -13.3% | -49.0% | +6.1% | |
| Quarterly Shareholders Equity | $1.70B | +2.8% | +4.4% | +33.5% | +91.0% | |
| Market Cap | $3B | -6.7% | +1.0% | -23.4% | -7.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$214.23M | N/A | -54.3% |
| 3Y | $885.00K | N/A | >-9999.0% |
| 5Y | $43.88M | -853.4% | |
| All | $43.88M | -853.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$330.61M | at low | |
| 3Y | -$330.61M | at low | |
| 5Y | -$353.07M | +6.4% | |
| All | -$432.73M | +23.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CWT?
As of today, CWT quarterly working capital is -$330.61M
What is CWT quarterly working capital most recent change?
CWT quarterly working capital was down -1.88% on September 30, 2025
What is 1-year change in CWT quarterly working capital?
CWT quarterly working capital is down -59.12% year-over-year
How far is CWT quarterly working capital from its all-time high?
CWT quarterly working capital is currently -853.40% below its historical high of $43.88M set on December 31, 2021
How does CWT quarterly working capital rank versus sector peers?
CWT quarterly working capital is higher than 31.25% of companies in Utilities sector
When is CWT next earnings release?
The next earnings release for CWT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CWT Official Website www.calwatergroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035201/000103520125000039/0001035201-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035201/000103520125000003/0001035201-25-000003-index.htm
- CWT Profile on Yahoo Finance finance.yahoo.com/quote/CWT
- CWT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cwt