American Water Works · Change in Working Capital

Latest reported$233.00Mperiod endingJun 30, 2026

AWK Change in Working Capital ($8.50M → $233.00M)

Annual change in working capital

High-resolution chart · PNG

AWK change in working capital history

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

American Water Works Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-100,000,000
Dec 31, 2024	-12,000,000
Dec 31, 2023	27,000,000
Dec 31, 2022	-406,000,000
Dec 31, 2021	86,000,000
Dec 31, 2020	-94,000,000
Dec 31, 2019	-66,000,000
Dec 31, 2018	-32,000,000
Dec 31, 2017	53,000,000
Dec 31, 2016	21,000,000
Dec 31, 2015	-70,000,000
Dec 31, 2014	-49,000,000
Dec 31, 2013	-234,874,000
Dec 31, 2012	-117,997,000
Dec 31, 2011	-175,051,000
Dec 31, 2010	-91,506,000
Dec 31, 2009	-187,587,000
Dec 31, 2008	-99,530,000
Dec 31, 2007	16,770,000
Dec 31, 2006	-96,578,000
Dec 31, 2001	-19,039,000
Dec 31, 2000	-48,254,000
Dec 31, 1999	-5,153,000
Dec 31, 1998	-5,800,000
Dec 31, 1997	3,700,000
Dec 31, 1996	-7,500,000
Dec 31, 1995	2,000,000
Dec 31, 1994	10,400,000
Dec 31, 1993	-15,500,000
Dec 31, 1992	-4,800,000
Dec 31, 1991	-10,100,000
Dec 31, 1990	-15,400,000
Dec 31, 1989	8,500,000