Company / Working Capital
American States Water Company Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$56.5M
FY2025
5-year range
-$245.2M / $56.5M
FY2021-FY2025
Trend
+208.2%
vs FY2024
Sector context
#19 of 73
Utilities
What the data says
Working Capital changed +208% YoY in FY2025, a notable deviation from the 9-year average annual change of -198%.
Based on SEC 10-K filings.
$56M in FY2025 with a 5-year CAGR of +7.9%. Top quartile in the Utilities sector.
Improved from $39M to $56M over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +7.9%
- 10-Year CAGR
- -
Sector benchmark
#19 of 73 in UtilitiesTop 26% of 73This company $56.5M Sector average -$608.9M
▼
+109.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.9%, indicating consistent growth.
- In FY2025, working capital increased 208.2% year-over-year.
- Ranks #19 out of 73 companies in the Utilities sector.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- Strong profit margin: 20.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $56.5M | +208.2% |
| FY2024 | -$52.2M | -232.6% |
| FY2023 | $39.4M | +116.0% |
| FY2022 | -$245.2M | -1299.5% |
| FY2021 | -$17.5M | -145.5% |
| FY2020 | $38.5M | +496.8% |
| FY2019 | $6.5M | +142.7% |
| FY2018 | -$15.1M | -1160.8% |
| FY2017 | -$1.2M | +89.2% |
| FY2016 | -$11.1M | -220.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026