What is American States Water's change in AP?

American States Water (AWR) reported change in AP of -$3.31M in Q1 2026.

How has American States Water's change in AP changed year-over-year?

American States Water's change in AP decreased by 38.5% year-over-year, from -$2.39M to -$3.31M.

What is the long-term trend for American States Water's change in AP?

Over 2 years (2021 to 2025), American States Water's change in AP has grown at a 62.2% compound annual growth rate (CAGR), from -$2.88M to $7.58M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

American States Water AWR Change in AP

Change in AP at other companies

California Water Service GroupCWT

-$148K+99.3%

AWK

American Water WorksAWK

-$164M-25.2%

Essential UtilitiesWTRG

-$80.23M-67.3%

Badger MeterBMI

$34.26M+110%

Select Water SolutionsWTTR

-$9.33M-336%

Sempra EnergySRE

-$1.75M+94.7%

Other financials

Income statement

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Revenue$169.2M+14.3%

Gross profit$149.4M+10.5%

Operating income$51.4M+12.8%

Net income$29.9M+11.6%

EPS (diluted)$0.76+8.6%

Balance sheet

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Cash & equivalents$22.2M+4.4%

Total debt$790.3M+13.2%

Total equity$1.1B+11.2%

Total assets$2.7B+7.4%

Cash flow

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Operating cash flow$71.6M+59.0%

CapEx$49.1M-27.4%

Free cash flow$22.6M+200%

Valuation

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Market cap$3.1B-1.6%

Enterprise value$3.87B+1.2%

P/E23.2×-2.4×

P/S4.6×-0.6×

Profitability

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Gross margin90.8%0.0pp

Operating margin30.8%-0.6pp

Net margin19.7%-0.6pp

FCF margin-13.9%-1.6pp

Returns & leverage

See full

Return on equity13.2%-0.8pp

Debt / equity0.7×0.0×

Current ratio1.2×+0.4×

Where this comes from

Reported directly by American States Water in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: American States Water’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American States Water's change in AP?: American States Water (AWR) reported change in AP of -$3.31M in Q1 2026.
How has American States Water's change in AP changed year-over-year?: American States Water's change in AP decreased by 38.5% year-over-year, from -$2.39M to -$3.31M.
What is the long-term trend for American States Water's change in AP?: Over 2 years (2021 to 2025), American States Water's change in AP has grown at a 62.2% compound annual growth rate (CAGR), from -$2.88M to $7.58M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.