What is American States Water's other working capital?

American States Water (AWR) reported other working capital of -$254K in Q1 2026.

How has American States Water's other working capital changed year-over-year?

American States Water's other working capital decreased by 9.0% year-over-year, from -$233K to -$254K.

What is the long-term trend for American States Water's other working capital?

Over 2 years (2021 to 2025), American States Water's other working capital has grown at a 4.2% compound annual growth rate (CAGR), from $381K to $414K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

American States Water AWR Other Working Capital

Other Working Capital at other companies

California Water Service GroupCWT

-$11K-102%

AWK

American Water WorksAWK

$22M-56.9%

Essential UtilitiesWTRG

-$12K-107%

Badger MeterBMI

$6.56M+222%

Centuri HoldingsCTRI

$71.28M+1,153%

Antero Midstream CorporationAM

$34K-22.7%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

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:OtherNoncashIncomeExpense.

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 other working capital?: American States Water (AWR) reported other working capital of -$254K in Q1 2026.
How has American States Water's other working capital changed year-over-year?: American States Water's other working capital decreased by 9.0% year-over-year, from -$233K to -$254K.
What is the long-term trend for American States Water's other working capital?: Over 2 years (2021 to 2025), American States Water's other working capital has grown at a 4.2% compound annual growth rate (CAGR), from $381K to $414K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.