Annual Working Capital:
-$214.23M-$80.17M(-59.81%)Summary
- As of today, CWT annual working capital is -$214.23 million, with the most recent change of -$80.17 million (-59.81%) on December 31, 2024.
- During the last 3 years, CWT annual working capital has fallen by -$258.11 million (-588.19%).
- CWT annual working capital is now -588.19% below its all-time high of $43.88 million, reached on December 31, 2021.
Performance
CWT Working Capital Chart
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Range
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Quarterly Working Capital:
-$324.50M-$39.64M(-13.91%)Summary
- As of today, CWT quarterly working capital is -$324.50 million, with the most recent change of -$39.64 million (-13.91%) on June 30, 2025.
- Over the past year, CWT quarterly working capital has dropped by -$78.81 million (-32.08%).
- CWT quarterly working capital is now -839.48% below its all-time high of $43.88 million, reached on December 31, 2021.
Performance
CWT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CWT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -59.8% | -32.1% |
| 3Y3 Years | -588.2% | -3340.8% |
| 5Y5 Years | -23.1% | -4.5% |
CWT 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -588.2% | at low | -2052.7% | at low |
| 5Y | 5-Year | -588.2% | +33.6% | -839.5% | +8.1% |
| All-Time | All-Time | -588.2% | +33.6% | -839.5% | +25.0% |
CWT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$324.50M(-13.9%) |
| Mar 2025 | - | -$284.86M(-33.0%) |
| Dec 2024 | -$214.23M(-59.8%) | -$214.23M(-3.1%) |
| Sep 2024 | - | -$207.78M(+15.4%) |
| Jun 2024 | - | -$245.69M(-9.3%) |
| Mar 2024 | - | -$224.76M(-67.7%) |
| Dec 2023 | -$134.05M(>-9900.0%) | -$134.05M(-70.0%) |
| Sep 2023 | - | -$78.86M(-55.2%) |
| Jun 2023 | - | -$50.80M(+37.3%) |
| Mar 2023 | - | -$81.02M(-9254.9%) |
| Dec 2022 | $885.00K(-98.0%) | $885.00K(-94.7%) |
| Sep 2022 | - | $16.62M(+276.2%) |
| Jun 2022 | - | -$9.43M(-0.9%) |
| Mar 2022 | - | -$9.34M(-121.3%) |
| Dec 2021 | $43.88M(+113.6%) | $43.88M(+35.1%) |
| Sep 2021 | - | $32.47M(+157.2%) |
| Jun 2021 | - | -$56.79M(+83.9%) |
| Mar 2021 | - | -$353.07M(-9.4%) |
| Dec 2020 | -$322.69M(-85.4%) | -$322.69M(-8.3%) |
| Sep 2020 | - | -$298.06M(+4.1%) |
| Jun 2020 | - | -$310.66M(-27.8%) |
| Mar 2020 | - | -$243.04M(-39.7%) |
| Dec 2019 | -$174.01M(-31.4%) | -$174.01M(-42.8%) |
| Sep 2019 | - | -$121.89M(+2.8%) |
| Jun 2019 | - | -$125.36M(+34.5%) |
| Mar 2019 | - | -$191.32M(-44.4%) |
| Dec 2018 | -$132.46M(+49.6%) | -$132.46M(+9.5%) |
| Sep 2018 | - | -$146.35M(+66.2%) |
| Jun 2018 | - | -$432.73M(-45.0%) |
| Mar 2018 | - | -$298.53M(-13.5%) |
| Dec 2017 | -$263.09M(-143.2%) | -$263.09M(-31.6%) |
| Sep 2017 | - | -$199.88M(-5.0%) |
| Jun 2017 | - | -$190.45M(-15.3%) |
| Mar 2017 | - | -$165.17M(-52.7%) |
| Dec 2016 | -$108.16M(-432.3%) | -$108.16M(-104.6%) |
| Sep 2016 | - | -$52.85M(-22.9%) |
| Jun 2016 | - | -$43.01M(-347.0%) |
| Mar 2016 | - | -$9.62M(+91.2%) |
| Dec 2015 | -$20.32M(+68.0%) | - |
| Sep 2015 | - | -$109.70M(+8.7%) |
| Jun 2015 | - | -$120.21M(-27.0%) |
| Mar 2015 | - | -$94.69M(-48.9%) |
| Dec 2014 | -$63.58M(-134.7%) | -$63.58M(-66.7%) |
| Sep 2014 | - | -$38.14M(+46.5%) |
| Jun 2014 | - | -$71.27M(-14.7%) |
| Mar 2014 | - | -$62.13M(-129.3%) |
| Dec 2013 | -$27.09M(+71.9%) | -$27.09M(-2.4%) |
| Sep 2013 | - | -$26.46M(+17.7%) |
| Jun 2013 | - | -$32.13M(-28.2%) |
| Mar 2013 | - | -$25.06M(+74.0%) |
| Dec 2012 | -$96.50M(-154.0%) | -$96.50M(-140.4%) |
| Sep 2012 | - | -$40.14M(+47.1%) |
| Jun 2012 | - | -$75.84M(-32.0%) |
| Mar 2012 | - | -$57.46M(-51.3%) |
| Dec 2011 | -$37.99M(-301.4%) | -$37.99M(-589.5%) |
| Sep 2011 | - | -$5.51M(>-9900.0%) |
| Jun 2011 | - | -$15.00K(-100.1%) |
| Mar 2011 | - | $11.62M(-38.4%) |
| Dec 2010 | $18.86M(+204.1%) | $18.86M(+129.6%) |
| Sep 2010 | - | -$63.81M(-17.9%) |
| Jun 2010 | - | -$54.11M(-85.8%) |
| Mar 2010 | - | -$29.12M(-60.7%) |
| Dec 2009 | -$18.12M(+58.3%) | -$18.12M(-289.9%) |
| Sep 2009 | - | $9.54M(-59.0%) |
| Jun 2009 | - | $23.28M(+140.3%) |
| Mar 2009 | - | -$57.77M(-33.1%) |
| Dec 2008 | -$43.40M | -$43.40M(+30.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | -$62.34M(-42.3%) |
| Jun 2008 | - | -$43.80M(-59.0%) |
| Mar 2008 | - | -$27.55M(-184.7%) |
| Dec 2007 | -$9.68M(-124.6%) | -$9.68M(-244.7%) |
| Sep 2007 | - | $6.69M(-43.2%) |
| Jun 2007 | - | $11.78M(-53.4%) |
| Mar 2007 | - | $25.30M(-35.8%) |
| Dec 2006 | $39.40M(+260.2%) | $39.40M(+201.3%) |
| Sep 2006 | - | -$38.90M(+28.1%) |
| Jun 2006 | - | -$54.06M(-42.3%) |
| Mar 2006 | - | -$37.99M(-54.5%) |
| Dec 2005 | -$24.59M(-286.6%) | -$24.59M(-264.4%) |
| Sep 2005 | - | -$6.75M(-102.9%) |
| Jun 2005 | - | -$3.33M(-1796.4%) |
| Mar 2005 | - | $196.00K(-98.5%) |
| Dec 2004 | $13.18M(+165.7%) | $13.18M(-21.5%) |
| Sep 2004 | - | $16.78M(-7.8%) |
| Jun 2004 | - | $18.20M(+167.3%) |
| Mar 2004 | - | -$27.04M(-34.8%) |
| Dec 2003 | -$20.06M(+58.7%) | -$20.06M(-44.0%) |
| Sep 2003 | - | -$13.93M(+78.2%) |
| Jun 2003 | - | -$63.84M(-26.5%) |
| Mar 2003 | - | -$50.45M(-3.9%) |
| Dec 2002 | -$48.55M(-25.9%) | -$48.55M(-50.4%) |
| Sep 2002 | - | -$32.29M(+8.6%) |
| Jun 2002 | - | -$35.33M(+24.0%) |
| Mar 2002 | - | -$46.50M(-20.5%) |
| Dec 2001 | -$38.57M(-68.1%) | -$38.57M(-80.8%) |
| Sep 2001 | - | -$21.33M(+45.4%) |
| Jun 2001 | - | -$39.09M(-20.8%) |
| Mar 2001 | - | -$32.36M(-41.1%) |
| Dec 2000 | -$22.94M(+7.1%) | -$22.94M(+31.1%) |
| Sep 2000 | - | -$33.30M(-8.3%) |
| Jun 2000 | - | -$30.76M(-13.6%) |
| Mar 2000 | - | -$27.08M(-9.7%) |
| Dec 1999 | -$24.69M(+14.7%) | -$24.69M(-67.6%) |
| Sep 1999 | - | -$14.73M(+0.2%) |
| Jun 1999 | - | -$14.76M(-12.8%) |
| Mar 1999 | - | -$13.08M(+54.8%) |
| Dec 1998 | -$28.93M(-86.7%) | -$28.93M(-35.3%) |
| Sep 1998 | - | -$21.39M(+10.8%) |
| Jun 1998 | - | -$23.98M(-29.2%) |
| Mar 1998 | - | -$18.56M(-19.7%) |
| Dec 1997 | -$15.50M(-93.1%) | -$15.50M(-134.8%) |
| Sep 1997 | - | -$6.60M(+8.3%) |
| Jun 1997 | - | -$7.20M(+25.8%) |
| Mar 1997 | - | -$9.70M(-21.3%) |
| Dec 1996 | -$8.02M(-216.6%) | -$8.00M(-1242.9%) |
| Sep 1996 | - | $700.00K(+135.0%) |
| Jun 1996 | - | -$2.00M(+16.7%) |
| Mar 1996 | - | -$2.40M(-134.8%) |
| Dec 1995 | $6.88M(+352.1%) | $6.90M(-42.0%) |
| Sep 1995 | - | $11.90M(+232.2%) |
| Jun 1995 | - | -$9.00M(-30.4%) |
| Mar 1995 | - | -$6.90M(-155.6%) |
| Dec 1994 | -$2.73M(+76.4%) | -$2.70M(-640.0%) |
| Sep 1994 | - | $500.00K(+103.2%) |
| Jun 1994 | - | -$15.80M(-9.0%) |
| Mar 1994 | - | -$14.50M |
| Dec 1993 | -$11.54M(-49.2%) | - |
| Dec 1992 | -$7.74M(+22.7%) | - |
| Dec 1991 | -$10.01M(-272.5%) | - |
| Dec 1990 | $5.81M(+178.6%) | - |
| Dec 1989 | -$7.38M(-268.8%) | - |
| Dec 1988 | -$2.00M(+73.4%) | - |
| Dec 1987 | -$7.53M(-33.3%) | - |
| Dec 1986 | -$5.65M | - |
FAQ
- What is California Water Service Group annual working capital?
- What is the all-time high annual working capital for California Water Service Group?
- What is California Water Service Group annual working capital year-on-year change?
- What is California Water Service Group quarterly working capital?
- What is the all-time high quarterly working capital for California Water Service Group?
- What is California Water Service Group quarterly working capital year-on-year change?
What is California Water Service Group annual working capital?
The current annual working capital of CWT is -$214.23M
What is the all-time high annual working capital for California Water Service Group?
California Water Service Group all-time high annual working capital is $43.88M
What is California Water Service Group annual working capital year-on-year change?
Over the past year, CWT annual working capital has changed by -$80.17M (-59.81%)
What is California Water Service Group quarterly working capital?
The current quarterly working capital of CWT is -$324.50M
What is the all-time high quarterly working capital for California Water Service Group?
California Water Service Group all-time high quarterly working capital is $43.88M
What is California Water Service Group quarterly working capital year-on-year change?
Over the past year, CWT quarterly working capital has changed by -$78.81M (-32.08%)