AWR Change in Working Capital
American States Water · Change in Working Capital
AWR Change in Working Capital
Latest reported$43.02Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 43,015,000 | |
| 71,180,000 | |
| 46,831,000 | |
| 88,584,000 | |
| 65,339,000 | |
| 29,515,000 | |
| 37,563,000 | |
| -13,088,000 | |
| -36,293,000 | |
| -59,901,000 | |
| -104,786,000 | |
| -87,951,000 | |
| -86,310,000 | |
| -58,871,000 | |
| -13,926,000 | |
| -6,711,000 | |
| -1,420,000 | |
| -7,544,000 | |
| -21,315,000 | |
| -18,029,000 | |
| -13,749,000 | |
| 3,261,000 | |
| -3,697,000 | |
| -6,666,000 | |
| -13,890,000 | |
| -29,438,000 | |
| -9,632,000 | |
| -7,346,000 | |
| 3,825,000 | |
| 26,705,000 | |
| 32,751,000 | |
| 25,725,000 | |
| 26,058,000 | |
| 44,542,000 | |
| 29,728,000 | |
| 12,577,000 | |
| -4,830,000 | |
| -38,034,000 | |
| -32,303,000 | |
| -36,461,000 | |
| -41,034,000 | |
| -31,669,000 | |
| -22,898,000 | |
| -15,354,000 | |
| -5,540,000 | |
| 19,720,000 | |
| 24,932,000 | |
| 60,377,000 | |
| 79,467,000 | |
| 24,933,000 | |
| 13,232,000 | |
| -31,076,000 | |
| -52,247,000 | |
| -13,334,000 | |
| -14,929,000 | |
| 1,697,000 | |
| 4,794,000 | |
| -19,459,000 | |
| -18,137,000 | |
| -24,144,000 | |
| -45,902,000 | |
| -39,405,000 | |
| -43,449,000 | |
| -22,307,000 | |
| -11,870,000 | |
| -7,637,000 | |
| -2,293,000 | |
| -4,243,000 | |
| 17,169,000 | |
| 9,001,000 | |
| 502,000 | |
| -9,594,000 | |
| -21,830,000 | |
| -9,108,000 | |
| -7,428,000 | |
| -12,355,000 | |
| -5,137,000 | |
| -12,299,000 | |
| -11,586,000 | |
| -11,764,000 | |
| -22,829,000 | |
| -12,467,000 | |
| -4,742,000 | |
| -6,241,000 | |
| 5,804,000 | |
| -689,000 | |
| 2,288,000 | |
| 22,360,000 | |
| 22,500,000 | |
| 17,253,000 | |
| 7,832,000 | |
| -12,858,000 | |
| -19,734,000 | |
| -14,912,000 | |
| -18,388,000 | |
| -10,122,000 | |
| -3,038,000 | |
| -2,337,000 | |
| -5,516,000 | |
| -5,166,000 |