California Water Service Group · Change in Working Capital

Latest reported$20.78Mperiod endingJun 30, 2026

CWT Change in Working Capital (-$500.00K → $20.78M)

Annual change in working capital

High-resolution chart · PNG

CWT change in working capital history

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

California Water Service Group Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-3,677,000
Dec 31, 2024	-126,493,000
Dec 31, 2023	15,441,000
Dec 31, 2022	-22,228,000
Dec 31, 2021	-6,657,000
Dec 31, 2020	-110,015,000
Dec 31, 2019	2,688,000
Dec 31, 2018	3,839,000
Dec 31, 2017	-16,878,000
Dec 31, 2016	12,943,000
Dec 31, 2015	8,733,000
Dec 31, 2014	-27,999,000
Dec 31, 2013	5,834,000
Dec 31, 2012	-6,432,000
Dec 31, 2011	13,354,000
Dec 31, 2010	-9,452,000
Dec 31, 2009	-9,764,000
Dec 31, 2008	1,352,000
Dec 31, 2007	-12,563,000
Dec 31, 2006	1,200,000
Dec 31, 2005	28,647,000
Dec 31, 2004	-14,358,000
Dec 31, 2003	3,527,000
Dec 31, 2002	-4,702,000
Dec 31, 2001	2,668,000
Dec 31, 2000	-430,000
Dec 31, 1999	6,000,000
Dec 31, 1998	3,500,000
Dec 31, 1997	1,300,000
Dec 31, 1996	3,100,000
Dec 31, 1995	3,200,000
Dec 31, 1994	-500,000