Change in Working Capital

-$9.99M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$9.99Mperiod endingJun 30, 2026

AWR Quarterly Change in Working Capital (-$1.30M → -$9.99M)

Quarterly change in working capital

High-resolution chart · PNG

AWR change in working capital history

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

American States Water Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-3,301,000
Mar 31, 2001	-3,926,000
Dec 31, 2000	-3,249,000
Sep 30, 2000	-1,860,000
Jun 30, 2000	-3,969,000
Mar 31, 2000	1,635,000
Dec 31, 1999	-200,000
Sep 30, 1999	600,000
Jun 30, 1999	1,700,000
Mar 31, 1999	2,900,000
Dec 31, 1998	-1,900,000
Sep 30, 1998	-1,000,000
Jun 30, 1998	-1,700,000
Mar 31, 1998	1,100,000
Dec 31, 1997	300,000
Sep 30, 1997	-1,000,000
Jun 30, 1997	5,500,000
Mar 31, 1997	-1,000,000
Dec 31, 1996	2,700,000
Sep 30, 1996	3,400,000
Jun 30, 1996	-3,100,000
Mar 31, 1996	5,500,000
Dec 31, 1995	-2,100,000
Sep 30, 1995	-4,700,000
Jun 30, 1995	2,800,000
Mar 31, 1995	-600,000
Dec 31, 1994	-2,500,000
Sep 30, 1994	2,800,000
Jun 30, 1994	-600,000
Mar 31, 1994	-1,300,000