California Water Service Group (CWT)
Change in Working Capital
-$18.36M
Quarterly · Period ending: · USD
CWT Change in Working Capital
Latest reported-$18.36Mperiod ending
Latest reported-$18.36Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -18,362,000 | |
| 6,824,000 | |
| -41,179,000 | |
| 73,501,000 | |
| -26,877,000 | |
| -9,122,000 | |
| -30,420,000 | |
| 37,651,000 | |
| 22,482,000 | |
| -73,167,000 | |
| -20,356,000 | |
| 40,754,000 | |
| -20,873,000 | |
| 15,916,000 | |
| -34,264,000 | |
| 27,155,000 | |
| -16,157,000 | |
| 1,038,000 | |
| -8,986,000 | |
| 21,789,000 | |
| -25,695,000 | |
| 6,235,000 | |
| -54,708,000 | |
| -42,533,000 | |
| -8,952,000 | |
| -3,822,000 | |
| -13,873,000 | |
| 21,904,000 | |
| -14,018,000 | |
| 8,675,000 | |
| -9,184,000 | |
| 15,707,000 | |
| -12,048,000 | |
| 9,364,000 | |
| -18,772,000 | |
| 22,293,000 | |
| -15,004,000 | |
| -5,395,000 | |
| -28,633,000 | |
| 25,588,000 | |
| 661,000 | |
| 15,327,000 | |
| -23,087,000 | |
| 26,593,000 | |
| -4,512,000 | |
| 9,739,000 | |
| -34,842,000 | |
| 7,794,000 | |
| -494,000 | |
| -457,000 | |
| -10,557,000 | |
| 21,636,000 | |
| -11,267,000 | |
| 6,022,000 | |
| 6,874,000 | |
| -6,092,000 | |
| -13,546,000 | |
| 6,332,000 | |
| -5,023,000 | |
| 19,979,000 | |
| -2,511,000 | |
| 909,000 | |
| -18,178,000 | |
| 10,201,000 | |
| -7,561,000 | |
| 6,086,000 | |
| -12,901,000 | |
| 9,929,000 | |
| -6,154,000 | |
| -638,000 | |
| -15,471,000 | |
| 12,681,000 | |
| -4,100,000 | |
| 8,242,000 | |
| -10,669,000 | |
| 3,436,000 | |
| -3,338,000 | |
| -1,992,000 | |
| -3,836,000 | |
| 9,851,000 | |
| -5,314,000 | |
| 499,000 | |
| 4,146,000 | |
| 8,241,000 | |
| -5,675,000 | |
| 21,935,000 | |
| -11,699,000 | |
| 8,698,000 | |
| -13,107,000 | |
| 1,750,000 | |
| -7,439,000 | |
| 7,709,000 | |
| -4,067,000 | |
| 7,324,000 | |
| -5,984,000 | |
| 8,092,000 | |
| -7,476,000 | |
| 666,000 | |
| -1,329,000 | |
| 9,459,000 |