Change in Working Capital

$43.02M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$43.02Mperiod endingJun 30, 2026

AWR TTM Change in Working Capital (-$1.60M → $43.02M)

TTM change in working capital

High-resolution chart · PNG

AWR change in working capital history

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

American States Water Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-12,336,000
Mar 31, 2001	-13,004,000
Dec 31, 2000	-7,443,000
Sep 30, 2000	-4,394,000
Jun 30, 2000	-1,934,000
Mar 31, 2000	3,735,000
Dec 31, 1999	5,000,000
Sep 30, 1999	3,300,000
Jun 30, 1999	1,700,000
Mar 31, 1999	-1,700,000
Dec 31, 1998	-3,500,000
Sep 30, 1998	-1,300,000
Jun 30, 1998	-1,300,000
Mar 31, 1998	5,900,000
Dec 31, 1997	3,800,000
Sep 30, 1997	6,200,000
Jun 30, 1997	10,600,000
Mar 31, 1997	2,000,000
Dec 31, 1996	8,500,000
Sep 30, 1996	3,700,000
Jun 30, 1996	-4,400,000
Mar 31, 1996	1,500,000
Dec 31, 1995	-4,600,000
Sep 30, 1995	-5,000,000
Jun 30, 1995	2,500,000
Mar 31, 1995	-900,000
Dec 31, 1994	-1,600,000