AWR Change in Working Capital

American States Water · Change in Working Capital

AWR logo

AWR Change in Working Capital

Latest reported$43.02M
AWR Change in Working Capital (-$1.60M → $43.02M)
High-resolution chart · PNG

AWR change in working capital history

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

American States Water Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
46,831,000
32,905,000
-104,786,000
-13,926,000
-21,315,000
-3,697,000
-9,632,000
32,751,000
29,728,000
-32,303,000
-22,898,000
24,932,000
13,232,000
-14,929,000
-18,137,000
-43,449,000
-2,293,000
502,000
-7,428,000
-11,586,000
-4,742,000
2,288,000
7,832,000
-18,388,000
-5,516,000
-7,443,000
5,000,000
-3,500,000
3,800,000
8,500,000
-4,600,000
-1,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.