AWR Change in Working Capital

American States Water · Change in Working Capital

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AWR Change in Working Capital

Latest reported-$9.99M
AWR Quarterly Change in Working Capital (-$1.30M → -$9.99M)
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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 endingChange in Working Capital (USD)
-9,989,000
24,446,000
-12,459,000
41,017,000
18,176,000
97,000
29,294,000
17,772,000
-17,648,000
8,145,000
-21,357,000
-5,433,000
-41,256,000
-36,740,000
-4,522,000
-3,792,000
-13,817,000
8,205,000
2,693,000
1,499,000
-19,941,000
-5,566,000
5,979,000
5,779,000
-2,931,000
-12,524,000
3,010,000
-1,445,000
-18,479,000
7,282,000
5,296,000
9,726,000
4,401,000
13,328,000
-1,730,000
10,059,000
22,885,000
-1,486,000
-18,881,000
-7,348,000
-10,319,000
4,245,000
-23,039,000
-11,921,000
-954,000
13,016,000
-15,495,000
-2,107,000
24,306,000
18,228,000
19,950,000
16,983,000
-30,228,000
6,527,000
-24,358,000
-4,188,000
8,685,000
4,932,000
-7,732,000
-1,091,000
-15,568,000
6,254,000
-13,739,000
-22,849,000
-9,071,000
2,210,000
7,403,000
-12,412,000
-4,838,000
7,554,000
5,453,000
9,000,000
-13,006,000
-945,000
-4,643,000
-3,236,000
-284,000
735,000
-9,570,000
3,982,000
-7,446,000
1,448,000
-9,748,000
-7,083,000
2,916,000
9,173,000
-11,247,000
4,962,000
-3,577,000
12,150,000
8,825,000
5,102,000
-8,824,000
2,729,000
-11,865,000
-1,774,000
-4,002,000
-747,000
-3,599,000
5,310,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.