Change in Working Capital

$20.78M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$20.78Mperiod endingJun 30, 2026

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

TTM change in working capital

High-resolution chart · PNG

CWT change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

California Water Service Group Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-3,170,000
Mar 31, 2001	3,534,000
Dec 31, 2000	-430,000
Sep 30, 2000	3,238,000
Jun 30, 2000	1,278,000
Mar 31, 2000	1,928,000
Dec 31, 1999	6,000,000
Sep 30, 1999	6,200,000
Jun 30, 1999	2,200,000
Mar 31, 1999	3,100,000
Dec 31, 1998	3,500,000
Sep 30, 1998	5,400,000
Jun 30, 1998	600,000
Mar 31, 1998	1,000,000
Dec 31, 1997	1,300,000
Sep 30, 1997	800,000
Jun 30, 1997	5,100,000
Mar 31, 1997	4,100,000
Dec 31, 1996	3,100,000
Sep 30, 1996	2,100,000
Jun 30, 1996	1,700,000
Mar 31, 1996	3,100,000
Dec 31, 1995	3,200,000
Sep 30, 1995	3,200,000
Jun 30, 1995	2,300,000
Mar 31, 1995	-300,000
Dec 31, 1994	-500,000