York Water · Change in Working Capital

Latest reported-$3.63Mperiod endingJun 30, 2026

YORW Change in Working Capital (-$1.20M → -$3.63M)

Annual change in working capital

High-resolution chart · PNG

YORW change in working capital history

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

York Water Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-3,714,000
Dec 31, 2024	-3,803,000
Dec 31, 2023	-3,311,000
Dec 31, 2022	-7,930,000
Dec 31, 2021	-3,276,000
Dec 31, 2020	-4,819,000
Dec 31, 2019	-4,267,000
Dec 31, 2018	-2,447,000
Dec 31, 2017	-2,216,000
Dec 31, 2016	-866,000
Dec 31, 2015	-389,000
Dec 31, 2014	-3,286,000
Dec 31, 2013	888,000
Dec 31, 2012	-570,000
Dec 31, 2011	-82,000
Dec 31, 2010	-1,456,000
Dec 31, 2009	1,323,000
Dec 31, 2008	-271,000
Dec 31, 2007	-673,000
Dec 31, 2006	-2,878,000
Dec 31, 2005	456,000
Dec 31, 2004	-605,362
Dec 31, 2003	-132,646
Dec 31, 2002	-440,657
Dec 31, 2001	207,756
Dec 31, 2000	-46,303
Dec 31, 1999	-312,136
Dec 31, 1998	921,888
Dec 31, 1997	-312,365
Dec 31, 1996	-311,628
Dec 31, 1995	-1,198,214