What is American Water Works's other non-cash items?

American Water Works (AWK) reported other non-cash items of $12.00M in Q1 2026.

How has American Water Works's other non-cash items changed year-over-year?

American Water Works's other non-cash items decreased by 42.9% year-over-year, from $21.00M to $12.00M.

What is the long-term trend for American Water Works's other non-cash items?

Over 3 years (2022 to 2025), American Water Works's other non-cash items has grown at a 62.4% compound annual growth rate (CAGR), from -$7.00M to $30.00M.

Operating

Other Non-Cash Items

American Water Works Other Non-Cash Items decreased by 50.0% to $12.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 42.9%, from $21.00M to $12.00M. Over 3 years (FY 2022 to FY 2025), Other Non-Cash Items shows an upward trend with a 62.4% CAGR.

Analysis

StatementCash Flow Statement

SectionOperating

First reportedQ1 2013

Last reportedQ1 2026

Metric ID: lrcx_other_noncash_income_expense

Historical Data

19 periods

	Q2 '21	Q3 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$1.00M	-$8.00M	$3.00M	-$1.00M	$29.00M	-$38.00M	$36.00M	$4.00M	-$12.00M	$0.00	-$4.00M	$31.00M	-$38.00M	-$23.00M	$21.00M	$15.00M	-$30.00M	$24.00M	$12.00M
QoQ Change	—	-900.0%	+137.5%	-133.3%	>999%	-231.0%	+194.7%	-88.9%	-400.0%	+100.0%	—	+875.0%	-222.6%	+39.5%	+191.3%	-28.6%	-300.0%	+180.0%	-50.0%
YoY Change	—	—	—	-200.0%	+462.5%	—	>999%	+500.0%	-141.4%	+100.0%	-111.1%	+675.0%	-216.7%	—	+625.0%	-51.6%	+21.1%	+204.3%	-42.9%

Range-$38.00M – $36.00M

CAGR+73.7%

Avg YoY Growth+208.9%

Median YoY Growth+60.5%

Frequently Asked Questions

What is American Water Works's other non-cash items?: American Water Works (AWK) reported other non-cash items of $12.00M in Q1 2026.
How has American Water Works's other non-cash items changed year-over-year?: American Water Works's other non-cash items decreased by 42.9% year-over-year, from $21.00M to $12.00M.
What is the long-term trend for American Water Works's other non-cash items?: Over 3 years (2022 to 2025), American Water Works's other non-cash items has grown at a 62.4% compound annual growth rate (CAGR), from -$7.00M to $30.00M.