Change in Working Capital

-$18.36M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$18.36Mperiod endingJun 30, 2026

CWT Quarterly Change in Working Capital ($4.10M → -$18.36M)

Quarterly change in working capital

High-resolution chart · PNG

CWT change in working capital history

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

California Water Service Group Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-9,854,000
Mar 31, 2001	4,392,000
Dec 31, 2000	-8,768,000
Sep 30, 2000	11,060,000
Jun 30, 2000	-3,150,000
Mar 31, 2000	428,000
Dec 31, 1999	-5,100,000
Sep 30, 1999	9,100,000
Jun 30, 1999	-2,500,000
Mar 31, 1999	4,500,000
Dec 31, 1998	-4,900,000
Sep 30, 1998	5,100,000
Jun 30, 1998	-1,600,000
Mar 31, 1998	4,900,000
Dec 31, 1997	-3,000,000
Sep 30, 1997	300,000
Jun 30, 1997	-1,200,000
Mar 31, 1997	5,200,000
Dec 31, 1996	-3,500,000
Sep 30, 1996	4,600,000
Jun 30, 1996	-2,200,000
Mar 31, 1996	4,200,000
Dec 31, 1995	-4,500,000
Sep 30, 1995	4,200,000
Jun 30, 1995	-800,000
Mar 31, 1995	4,300,000
Dec 31, 1994	-4,500,000
Sep 30, 1994	3,300,000
Jun 30, 1994	-3,400,000
Mar 31, 1994	4,100,000