Operating
Other Noncash Income (Expense)
American Water Works Other Noncash Income (Expense) 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.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.
Detailed definition
This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...
Peer comparison
Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.
Metric ID:
operating_other_noncash_income_expenseHistorical Data
15 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $3.00M | -$1.00M | $29.00M | -$38.00M | $36.00M | $4.00M | -$4.00M | $31.00M | -$38.00M | -$23.00M | $21.00M | $15.00M | $24.00M | $12.00M |
| QoQ Change | — | +200.0% | -133.3% | >999% | -231.0% | +194.7% | -88.9% | -200.0% | +875.0% | -222.6% | +39.5% | +191.3% | -28.6% | +60.0% | -50.0% |
| YoY Change | — | — | -200.0% | — | — | >999% | +500.0% | -111.1% | +675.0% | — | — | +625.0% | -51.6% | +204.3% | -42.9% |
Range-$38.00M – $36.00M
CAGR+103.4%
Avg YoY Growth+299.9%
Median YoY Growth+204.3%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is American Water Works's other noncash income (expense)?
- American Water Works (AWK) reported other noncash income (expense) of $12.00M in Q1 2026.
- How has American Water Works's other noncash income (expense) changed year-over-year?
- American Water Works's other noncash income (expense) decreased by 42.9% year-over-year, from $21.00M to $12.00M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.