Change in Working Capital

$8.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$8.00Mperiod endingJun 30, 2026

AWK Quarterly Change in Working Capital ($19.20M → $8.00M)

Quarterly change in working capital

High-resolution chart · PNG

AWK change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

American Water Works Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Mar 31, 1996	-3,200,000
Dec 31, 1995	21,200,000
Sep 30, 1995	1,900,000
Jun 30, 1995	-22,300,000
Mar 31, 1995	1,200,000
Dec 31, 1994	19,700,000
Sep 30, 1994	1,700,000
Jun 30, 1994	-10,600,000
Mar 31, 1994	-400,000
Dec 31, 1993	11,100,000
Sep 30, 1993	9,000,000
Jun 30, 1993	-30,800,000
Mar 31, 1993	-4,800,000
Dec 31, 1992	16,100,000
Sep 30, 1992	5,800,000
Jun 30, 1992	-22,500,000
Mar 31, 1992	-4,200,000
Dec 31, 1991	15,300,000
Sep 30, 1991	4,000,000
Jun 30, 1991	-16,400,000
Mar 31, 1991	-13,000,000
Dec 31, 1990	15,500,000
Sep 30, 1990	-9,900,000
Jun 30, 1990	-6,100,000
Mar 31, 1990	-14,900,000
Dec 31, 1989	19,200,000