American Water Works (AWK)

Change in Working Capital

$233.00M

TTM · Period ending: · USD

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AWK Change in Working Capital

Latest reported$233.00M
AWK TTM Change in Working Capital (-$15.40M → $233.00M)
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AWK change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

American Water Works Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
233,000,000
-13,000,000
-84,000,000
-188,000,000
-210,000,000
-97,000,000
-12,000,000
-7,000,000
16,000,000
70,000,000
27,000,000
-115,000,000
-77,000,000
-367,000,000
-406,000,000
-121,000,000
-211,000,000
93,000,000
86,000,000
-67,000,000
-116,000,000
-77,000,000
-94,000,000
-100,000,000
-60,000,000
-78,000,000
-66,000,000
-62,000,000
-58,000,000
-86,000,000
-32,000,000
7,000,000
16,000,000
10,000,000
53,000,000
-25,000,000
17,000,000
29,000,000
49,000,000
65,804,000
72,245,000
20,087,000
-13,000,000
-37,998,000
-48,323,000
-27,939,000
3,503,000
-61,181,000
-74,985,000
-104,097,000
-137,374,000
2,687,000
-35,280,000
66,769,000
11,413,000
-108,202,000
-115,289,000
-231,496,000
-175,051,000
-115,570,000
-142,317,000
-107,189,000
-91,506,000
-286,221,000
-225,486,000
-188,759,000
-187,587,000
-118,899,000
-126,640,000
-122,652,000
-99,530,000
-44,916,000
-53,882,000
29,279,000
-22,391,000
39,471,000
-17,481,000
-19,039,000
24,779,000
-2,151,000
-7,259,000
-48,254,000
-55,099,000
-36,267,000
-34,746,000
-5,153,000
11,400,000
-14,500,000
2,900,000
-5,800,000
-8,900,000
-6,700,000
3,700,000
3,700,000
1,400,000
600,000
0
-7,500,000
-3,900,000
-7,900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.