Company / Working Capital per Share
American Water Works Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$13.24
FY2025
5-year range
-$13.24 / -$3.24
FY2021-FY2025
Trend
-24.6%
vs FY2024
Sector context
#66 of 69
Utilities
What the data says
Among 69 Utilities companies, American Water Works is in the bottom 4% for working capital per share. Working Capital per Share has fluctuated over the past 10 years, ranging from $-13.24 in FY2025 to $-3.24 in FY2021.
Based on SEC 10-K filings.
-13.24 in FY2025.
Declined from $-4.19 to $-13.24 over the past 2 years.
Utilities sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in UtilitiesTop 96% of 69This company -$13.24 Sector average -$2.03
▼
-554.0% below sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 24.6% year-over-year.
- Ranks #66 out of 69 companies in the Utilities sector.
- Peak working capital per share was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$13.24 | -24.6% |
| FY2024 | -$10.63 | -153.9% |
| FY2023 | -$4.19 | +51.2% |
| FY2022 | -$8.58 | -164.5% |
| FY2021 | -$3.24 | +40.1% |
| FY2020 | -$5.42 | -27.6% |
| FY2019 | -$4.25 | +42.1% |
| FY2018 | -$7.34 | +18.2% |
| FY2017 | -$8.97 | +0.2% |
| FY2016 | -$8.98 | -84.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026