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, 2026	20,784,000
Mar 31, 2026	12,269,000
Dec 31, 2025	-3,677,000
Sep 30, 2025	7,082,000
Jun 30, 2025	-28,768,000
Mar 31, 2025	20,591,000
Dec 31, 2024	-43,454,000
Sep 30, 2024	-33,390,000
Jun 30, 2024	-30,287,000
Mar 31, 2024	-73,642,000
Dec 31, 2023	15,441,000
Sep 30, 2023	1,533,000
Jun 30, 2023	-12,066,000
Mar 31, 2023	-7,350,000
Dec 31, 2022	-22,228,000
Sep 30, 2022	3,050,000
Jun 30, 2022	-2,316,000
Mar 31, 2022	-11,854,000
Dec 31, 2021	-6,657,000
Sep 30, 2021	-52,379,000
Jun 30, 2021	-116,701,000
Mar 31, 2021	-99,958,000
Dec 31, 2020	-110,015,000
Sep 30, 2020	-69,180,000
Jun 30, 2020	-4,743,000
Mar 31, 2020	-9,809,000
Dec 31, 2019	2,688,000
Sep 30, 2019	7,377,000
Jun 30, 2019	1,180,000
Mar 31, 2019	3,150,000
Dec 31, 2018	3,839,000
Sep 30, 2018	-5,749,000
Jun 30, 2018	837,000
Mar 31, 2018	-2,119,000
Dec 31, 2017	-16,878,000
Sep 30, 2017	-26,739,000
Jun 30, 2017	-23,444,000
Mar 31, 2017	-7,779,000
Dec 31, 2016	12,943,000
Sep 30, 2016	18,489,000
Jun 30, 2016	19,494,000
Mar 31, 2016	14,321,000
Dec 31, 2015	8,733,000
Sep 30, 2015	-3,022,000
Jun 30, 2015	-21,821,000
Mar 31, 2015	-17,803,000
Dec 31, 2014	-27,999,000
Sep 30, 2014	-3,714,000
Jun 30, 2014	10,128,000
Mar 31, 2014	-645,000
Dec 31, 2013	5,834,000
Sep 30, 2013	23,265,000
Jun 30, 2013	-4,463,000
Mar 31, 2013	-6,742,000
Dec 31, 2012	-6,432,000
Sep 30, 2012	-18,329,000
Jun 30, 2012	7,742,000
Mar 31, 2012	18,777,000
Dec 31, 2011	13,354,000
Sep 30, 2011	199,000
Jun 30, 2011	-9,579,000
Mar 31, 2011	-14,629,000
Dec 31, 2010	-9,452,000
Sep 30, 2010	-4,175,000
Jun 30, 2010	-4,447,000
Mar 31, 2010	-3,040,000
Dec 31, 2009	-9,764,000
Sep 30, 2009	-12,334,000
Jun 30, 2009	-9,582,000
Mar 31, 2009	-7,528,000
Dec 31, 2008	1,352,000
Sep 30, 2008	6,154,000
Jun 30, 2008	-3,091,000
Mar 31, 2008	-2,329,000
Dec 31, 2007	-12,563,000
Sep 30, 2007	-5,730,000
Jun 30, 2007	685,000
Mar 31, 2007	-1,291,000
Dec 31, 2006	1,200,000
Sep 30, 2006	9,182,000
Jun 30, 2006	7,572,000
Mar 31, 2006	7,211,000
Dec 31, 2005	28,647,000
Sep 30, 2005	12,802,000
Jun 30, 2005	13,259,000
Mar 31, 2005	5,827,000
Dec 31, 2004	-14,358,000
Sep 30, 2004	-10,098,000
Jun 30, 2004	-11,087,000
Mar 31, 2004	-2,047,000
Dec 31, 2003	3,527,000
Sep 30, 2003	4,982,000
Jun 30, 2003	5,365,000
Mar 31, 2003	1,956,000
Dec 31, 2002	-4,702,000
Sep 30, 2002	-47,000
Jun 30, 2002	1,320,000
Mar 31, 2002	-1,058,000
Dec 31, 2001	2,668,000
Sep 30, 2001	-4,771,000