What is York Water's change in AP?

York Water (YORW) reported change in AP of $2.5M in Q1 2026.

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

York Water's change in AP increased by 942.9% year-over-year, from $240K to $2.5M.

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

Over 4 years (2021 to 2025), York Water's change in AP has grown at a 3.0% compound annual growth rate (CAGR), from $5.17M to $5.83M.

What does change in AP mean?

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

York Water YORW Change in AP

Change in AP at other companies

Essential UtilitiesWTRG

-$80.23M-67.3%

AWK

American Water WorksAWK

-$164M-25.2%

Artesian ResourcesARTNA

-$2.27M-6,192%

Middlesex Water CompanyMSEX

-$2.13M-993%

California Water Service GroupCWT

-$148K+99.3%

AWR

American States WaterAWR

-$3.31M-38.5%

Other financials

Income statement

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Revenue$20.1M+8.8%

Operating income$6.4M+1.1%

Net income$4.8M+32.3%

EPS (diluted)$0.33+32.0%

Balance sheet

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Cash & equivalents$1.0K0.0%

Total debt$237.1M+12.0%

Total equity$242.3M+4.4%

Total assets$689.8M+7.5%

Cash flow

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Operating cash flow$5.4M-10.6%

CapEx$9.8M+5.8%

Free cash flow-$4.5M-36.0%

Valuation

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Market cap$491.79M+7.7%

Enterprise value$728.85M+9.0%

P/E23.2×-0.1×

P/S6.2×+0.2×

Profitability

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Operating margin35.1%-2.0pp

Net margin26.8%+0.9pp

FCF margin-25.3%+0.8pp

Returns & leverage

See full

Return on equity9%+0.3pp

Debt / equity1×+0.1×

Current ratio0.7×-0.2×

Where this comes from

Reported directly by York Water in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: York Water’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is York Water's change in AP?: York Water (YORW) reported change in AP of $2.5M in Q1 2026.
How has York Water's change in AP changed year-over-year?: York Water's change in AP increased by 942.9% year-over-year, from $240K to $2.5M.
What is the long-term trend for York Water's change in AP?: Over 4 years (2021 to 2025), York Water's change in AP has grown at a 3.0% compound annual growth rate (CAGR), from $5.17M to $5.83M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.