annual working capital:
-$214.23M-$80.17M(-59.81%)Summary
- As of today (May 29, 2025), 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 -$242.75 million (-851.12%).
- CWT annual working capital is now -643.74% below its all-time high of $39.40 million, reached on December 31, 2006.
Performance
CWT Working capital Chart
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Range
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quarterly working capital:
-$284.86M-$70.63M(-32.97%)Summary
- As of today (May 29, 2025), CWT quarterly working capital is -$284.86 million, with the most recent change of -$70.63 million (-32.97%) on March 31, 2025.
- Over the past year, CWT quarterly working capital has dropped by -$60.10 million (-26.74%).
- CWT quarterly working capital is now -823.02% below its all-time high of $39.40 million, reached on December 31, 2006.
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 |
|---|---|---|
| 1 y1 year | -59.8% | -26.7% |
| 3 y3 years | -851.1% | -2948.9% |
| 5 y5 years | -23.1% | -17.2% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -851.1% | at low | -1814.2% | at low |
| 5 y | 5-year | -851.1% | +33.6% | -977.3% | +19.3% |
| alltime | all time | -643.7% | +33.6% | -823.0% | +34.2% |
CWT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-96.9%) | $885.00K(-94.7%) |
| Sep 2022 | - | $16.62M(-276.2%) |
| Jun 2022 | - | -$9.43M(+0.9%) |
| Mar 2022 | - | -$9.34M(-132.8%) |
| Dec 2021 | $28.52M(-108.8%) | $28.52M(-12.2%) |
| 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(-52.6%) |
| Dec 2015 | -$20.32M(-68.0%) | -$20.32M(-81.5%) |
| 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 | -$18.12M(-289.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $9.54M(-59.0%) |
| Jun 2009 | - | $23.28M(-140.3%) |
| Mar 2009 | - | -$57.77M(+33.1%) |
| Dec 2008 | -$43.40M(+348.4%) | -$43.40M(-30.4%) |
| 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(+62.6%) | -$38.57M(+80.8%) |
| Sep 2001 | - | -$21.33M(-45.4%) |
| Jun 2001 | - | -$39.09M(+20.8%) |
| Mar 2001 | - | -$32.36M(+36.5%) |
| Dec 2000 | -$23.72M(-2.6%) | -$23.72M(-28.8%) |
| Sep 2000 | - | -$33.30M(+8.3%) |
| Jun 2000 | - | -$30.76M(+13.6%) |
| Mar 2000 | - | -$27.08M(+11.1%) |
| Dec 1999 | -$24.36M(-17.1%) | -$24.36M(+65.7%) |
| Sep 1999 | - | -$14.70M(-0.7%) |
| Jun 1999 | - | -$14.80M(+13.0%) |
| Mar 1999 | - | -$13.10M(-55.4%) |
| Dec 1998 | -$29.40M(+89.7%) | -$29.40M(+37.4%) |
| Sep 1998 | - | -$21.40M(-10.8%) |
| Jun 1998 | - | -$24.00M(+29.7%) |
| Mar 1998 | - | -$18.50M(+19.4%) |
| Dec 1997 | -$15.50M(+93.8%) | -$15.50M(+134.8%) |
| Sep 1997 | - | -$6.60M(-8.3%) |
| Jun 1997 | - | -$7.20M(-25.8%) |
| Mar 1997 | - | -$9.70M(+21.3%) |
| Dec 1996 | -$8.00M(-215.9%) | -$8.00M(-1242.9%) |
| Sep 1996 | - | $700.00K(-135.0%) |
| Jun 1996 | - | -$2.00M(-16.7%) |
| Mar 1996 | - | -$2.40M(-134.8%) |
| Dec 1995 | $6.90M(-355.6%) | $6.90M(-42.0%) |
| Sep 1995 | - | $11.90M(-232.2%) |
| Jun 1995 | - | -$9.00M(+30.4%) |
| Mar 1995 | - | -$6.90M(+155.6%) |
| Dec 1994 | -$2.70M | -$2.70M(-640.0%) |
| Sep 1994 | - | $500.00K(-103.2%) |
| Jun 1994 | - | -$15.80M(+9.0%) |
| Mar 1994 | - | -$14.50M |
FAQ
- What is California Water Service annual working capital?
- What is the all time high annual working capital for California Water Service?
- What is California Water Service annual working capital year-on-year change?
- What is California Water Service quarterly working capital?
- What is the all time high quarterly working capital for California Water Service?
- What is California Water Service quarterly working capital year-on-year change?
What is California Water Service 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?
California Water Service all-time high annual working capital is $39.40M
What is California Water Service 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 quarterly working capital?
The current quarterly working capital of CWT is -$284.86M
What is the all time high quarterly working capital for California Water Service?
California Water Service all-time high quarterly working capital is $39.40M
What is California Water Service quarterly working capital year-on-year change?
Over the past year, CWT quarterly working capital has changed by -$60.10M (-26.74%)