Annual Working Capital
-$134.05 M
-$134.94 M-15247.34%
31 December 2023
Summary:
California Water Service annual working capital is currently -$134.05 million, with the most recent change of -$134.94 million (-15247.34%) on 31 December 2023. During the last 3 years, it has risen by +$188.64 million (+58.46%). CWT annual working capital is now -440.25% below its all-time high of $39.40 million, reached on 31 December 2006.CWT Working Capital Chart
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Quarterly Working Capital
-$207.78 M
+$37.91 M+15.43%
30 September 2024
Summary:
California Water Service quarterly working capital is currently -$207.78 million, with the most recent change of +$37.91 million (+15.43%) on 30 September 2024. Over the past year, it has dropped by -$128.92 million (-163.48%). CWT quarterly working capital is now -627.37% below its all-time high of $39.40 million, reached on 31 December 2006.CWT Quarterly Working Capital Chart
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CWT Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10000.0% | -163.5% |
| 3 y3 years | +58.5% | -739.9% |
| 5 y5 years | -1.2% | -70.5% |
CWT Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -570.0% | +58.5% | -739.9% | +15.4% |
| 5 y | 5 years | -570.0% | +58.5% | -739.9% | +41.1% |
| alltime | all time | -440.3% | +58.5% | -627.4% | +52.0% |
California Water Service Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$207.78 M(-15.4%) |
| June 2024 | - | -$245.69 M(+9.3%) |
| Mar 2024 | - | -$224.76 M(+67.7%) |
| Dec 2023 | -$134.05 M(<-9900.0%) | -$134.05 M(+70.0%) |
| Sept 2023 | - | -$78.86 M(+55.2%) |
| June 2023 | - | -$50.80 M(-37.3%) |
| Mar 2023 | - | -$81.02 M(-9254.9%) |
| Dec 2022 | $885.00 K(-96.9%) | $885.00 K(-94.7%) |
| Sept 2022 | - | $16.62 M(-276.2%) |
| June 2022 | - | -$9.43 M(+0.9%) |
| Mar 2022 | - | -$9.34 M(-132.8%) |
| Dec 2021 | $28.52 M(-108.8%) | $28.52 M(-12.2%) |
| Sept 2021 | - | $32.47 M(-157.2%) |
| June 2021 | - | -$56.79 M(-83.9%) |
| Mar 2021 | - | -$353.07 M(+9.4%) |
| Dec 2020 | -$322.69 M(+85.4%) | -$322.69 M(+8.3%) |
| Sept 2020 | - | -$298.06 M(-4.1%) |
| June 2020 | - | -$310.66 M(+27.8%) |
| Mar 2020 | - | -$243.04 M(+39.7%) |
| Dec 2019 | -$174.01 M(+31.4%) | -$174.01 M(+42.8%) |
| Sept 2019 | - | -$121.89 M(-2.8%) |
| June 2019 | - | -$125.36 M(-34.5%) |
| Mar 2019 | - | -$191.32 M(+44.4%) |
| Dec 2018 | -$132.46 M(-49.6%) | -$132.46 M(-9.5%) |
| Sept 2018 | - | -$146.35 M(-66.2%) |
| June 2018 | - | -$432.73 M(+45.0%) |
| Mar 2018 | - | -$298.53 M(+13.5%) |
| Dec 2017 | -$263.09 M(+143.2%) | -$263.09 M(+31.6%) |
| Sept 2017 | - | -$199.88 M(+5.0%) |
| June 2017 | - | -$190.45 M(+15.3%) |
| Mar 2017 | - | -$165.17 M(+52.7%) |
| Dec 2016 | -$108.16 M(+432.3%) | -$108.16 M(+104.6%) |
| Sept 2016 | - | -$52.85 M(+22.9%) |
| June 2016 | - | -$43.01 M(+347.0%) |
| Mar 2016 | - | -$9.62 M(-52.6%) |
| Dec 2015 | -$20.32 M(-68.0%) | -$20.32 M(-81.5%) |
| Sept 2015 | - | -$109.70 M(-8.7%) |
| June 2015 | - | -$120.21 M(+27.0%) |
| Mar 2015 | - | -$94.69 M(+48.9%) |
| Dec 2014 | -$63.58 M(+134.7%) | -$63.58 M(+66.7%) |
| Sept 2014 | - | -$38.14 M(-46.5%) |
| June 2014 | - | -$71.27 M(+14.7%) |
| Mar 2014 | - | -$62.13 M(+129.3%) |
| Dec 2013 | -$27.09 M(-71.9%) | -$27.09 M(+2.4%) |
| Sept 2013 | - | -$26.46 M(-17.7%) |
| June 2013 | - | -$32.13 M(+28.2%) |
| Mar 2013 | - | -$25.06 M(-74.0%) |
| Dec 2012 | -$96.50 M(+154.0%) | -$96.50 M(+140.4%) |
| Sept 2012 | - | -$40.14 M(-47.1%) |
| June 2012 | - | -$75.84 M(+32.0%) |
| Mar 2012 | - | -$57.46 M(+51.3%) |
| Dec 2011 | -$37.99 M(-301.4%) | -$37.99 M(+589.5%) |
| Sept 2011 | - | -$5.51 M(>+9900.0%) |
| June 2011 | - | -$15.00 K(-100.1%) |
| Mar 2011 | - | $11.62 M(-38.4%) |
| Dec 2010 | $18.86 M(-204.1%) | $18.86 M(-129.6%) |
| Sept 2010 | - | -$63.81 M(+17.9%) |
| June 2010 | - | -$54.11 M(+85.8%) |
| Mar 2010 | - | -$29.12 M(+60.7%) |
| Dec 2009 | -$18.12 M | -$18.12 M(-289.9%) |
| Sept 2009 | - | $9.54 M(-59.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2009 | - | $23.28 M(-140.3%) |
| Mar 2009 | - | -$57.77 M(+33.1%) |
| Dec 2008 | -$43.40 M(+348.4%) | -$43.40 M(-30.4%) |
| Sept 2008 | - | -$62.34 M(+42.3%) |
| June 2008 | - | -$43.80 M(+59.0%) |
| Mar 2008 | - | -$27.55 M(+184.7%) |
| Dec 2007 | -$9.68 M(-124.6%) | -$9.68 M(-244.7%) |
| Sept 2007 | - | $6.69 M(-43.2%) |
| June 2007 | - | $11.78 M(-53.4%) |
| Mar 2007 | - | $25.30 M(-35.8%) |
| Dec 2006 | $39.40 M(-260.2%) | $39.40 M(-201.3%) |
| Sept 2006 | - | -$38.90 M(-28.1%) |
| June 2006 | - | -$54.06 M(+42.3%) |
| Mar 2006 | - | -$37.99 M(+54.5%) |
| Dec 2005 | -$24.59 M(-286.6%) | -$24.59 M(+264.4%) |
| Sept 2005 | - | -$6.75 M(+102.9%) |
| June 2005 | - | -$3.33 M(-1796.4%) |
| Mar 2005 | - | $196.00 K(-98.5%) |
| Dec 2004 | $13.18 M(-165.7%) | $13.18 M(-21.5%) |
| Sept 2004 | - | $16.78 M(-7.8%) |
| June 2004 | - | $18.20 M(-167.3%) |
| Mar 2004 | - | -$27.04 M(+34.8%) |
| Dec 2003 | -$20.06 M(-58.7%) | -$20.06 M(+44.0%) |
| Sept 2003 | - | -$13.93 M(-78.2%) |
| June 2003 | - | -$63.84 M(+26.5%) |
| Mar 2003 | - | -$50.45 M(+3.9%) |
| Dec 2002 | -$48.55 M(+25.9%) | -$48.55 M(+50.4%) |
| Sept 2002 | - | -$32.29 M(-8.6%) |
| June 2002 | - | -$35.33 M(-24.0%) |
| Mar 2002 | - | -$46.50 M(+20.5%) |
| Dec 2001 | -$38.57 M(+62.6%) | -$38.57 M(+80.8%) |
| Sept 2001 | - | -$21.33 M(-45.4%) |
| June 2001 | - | -$39.09 M(+20.8%) |
| Mar 2001 | - | -$32.36 M(+36.5%) |
| Dec 2000 | -$23.72 M(-2.6%) | -$23.72 M(-28.8%) |
| Sept 2000 | - | -$33.30 M(+8.3%) |
| June 2000 | - | -$30.76 M(+13.6%) |
| Mar 2000 | - | -$27.08 M(+11.1%) |
| Dec 1999 | -$24.36 M(-17.1%) | -$24.36 M(+65.7%) |
| Sept 1999 | - | -$14.70 M(-0.7%) |
| June 1999 | - | -$14.80 M(+13.0%) |
| Mar 1999 | - | -$13.10 M(-55.4%) |
| Dec 1998 | -$29.40 M(+89.7%) | -$29.40 M(+37.4%) |
| Sept 1998 | - | -$21.40 M(-10.8%) |
| June 1998 | - | -$24.00 M(+29.7%) |
| Mar 1998 | - | -$18.50 M(+19.4%) |
| Dec 1997 | -$15.50 M(+93.8%) | -$15.50 M(+134.8%) |
| Sept 1997 | - | -$6.60 M(-8.3%) |
| June 1997 | - | -$7.20 M(-25.8%) |
| Mar 1997 | - | -$9.70 M(+21.3%) |
| Dec 1996 | -$8.00 M(-215.9%) | -$8.00 M(-1242.9%) |
| Sept 1996 | - | $700.00 K(-135.0%) |
| June 1996 | - | -$2.00 M(-16.7%) |
| Mar 1996 | - | -$2.40 M(-134.8%) |
| Dec 1995 | $6.90 M(-355.6%) | $6.90 M(-42.0%) |
| Sept 1995 | - | $11.90 M(-232.2%) |
| June 1995 | - | -$9.00 M(+30.4%) |
| Mar 1995 | - | -$6.90 M(+155.6%) |
| Dec 1994 | -$2.70 M | -$2.70 M(-640.0%) |
| Sept 1994 | - | $500.00 K(-103.2%) |
| June 1994 | - | -$15.80 M(+9.0%) |
| Mar 1994 | - | -$14.50 M |
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 -$134.05 M
What is the all time high annual working capital for California Water Service?
California Water Service all-time high annual working capital is $39.40 M
What is California Water Service annual working capital year-on-year change?
Over the past year, CWT annual working capital has changed by -$134.94 M (-15247.34%)
What is California Water Service quarterly working capital?
The current quarterly working capital of CWT is -$207.78 M
What is the all time high quarterly working capital for California Water Service?
California Water Service all-time high quarterly working capital is $39.40 M
What is California Water Service quarterly working capital year-on-year change?
Over the past year, CWT quarterly working capital has changed by -$128.92 M (-163.48%)