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The York Water Company(YORW)
Last print unknown agoAbout this dataData status
$30.35▼-0.59 (-1.91%)Stale · unknown oldEarnings · Oct 30

YORW Change in Working Capital

-$3.63MTTM · USD

Period ending:

YORW FY Change in Working CapitalUSD
YORW FY Change in Working Capital1995-12-31: -$1.20M1996-12-31: -$311.63K1997-12-31: -$312.37K1998-12-31: $921.89K1999-12-31: -$312.14K2000-12-31: -$46.30K2001-12-31: $207.76K2002-12-31: -$440.66K2003-12-31: -$132.65K2004-12-31: -$605.36K2005-12-31: $456.00K2006-12-31: -$2.88M2007-12-31: -$673.00K2008-12-31: -$271.00K2009-12-31: $1.32M2010-12-31: -$1.46M2011-12-31: -$82.00K2012-12-31: -$570.00K2013-12-31: $888.00K2014-12-31: -$3.29M2015-12-31: -$389.00K2016-12-31: -$866.00K2017-12-31: -$2.22M2018-12-31: -$2.45M2019-12-31: -$4.27M2020-12-31: -$4.82M2021-12-31: -$3.28M2022-12-31: -$7.93M2023-12-31: -$3.31M2024-12-31: -$3.80M2025-12-31: -$3.71M$1.32M-$7.93M
1995-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

YORW change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.

York Water Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-3,714,000
-3,803,000
-3,311,000
-7,930,000
-3,276,000
-4,819,000
-4,267,000
-2,447,000
-2,216,000
-866,000
-389,000
-3,286,000
888,000
-570,000
-82,000
-1,456,000
1,323,000
-271,000
-673,000
-2,878,000
456,000
-605,362
-132,646
-440,657
207,756
-46,303
-312,136
921,888
-312,365
-311,628
-1,198,214

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.