Company / Working Capital
California Water Service Group Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$63.7M
FY2025
5-year range
-$214.2M / $43.9M
FY2021-FY2025
Trend
+70.2%
vs FY2024
Sector context
#23 of 73
Utilities
What the data says
At -$64M, California Water Service Group's working capital ranks #23 of 73 in the Utilities sector. Working Capital returned to growth in FY2025 after 3 years of decline, reaching -$64M.
Based on SEC 10-K filings.
-$64M in FY2025.
Improved from -$134M to -$64M over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#23 of 73 in UtilitiesTop 32% of 73This company -$63.7M Sector average -$608.9M
▼
+89.5% above sector average
Key checks
Key Insights
- In FY2025, working capital increased 70.2% year-over-year.
- Ranks #23 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$63.7M | +70.2% |
| FY2024 | -$214.2M | -59.8% |
| FY2023 | -$134.1M | -15247.3% |
| FY2022 | $885.0K | -98.0% |
| FY2021 | $43.9M | +113.6% |
| FY2020 | -$322.7M | -85.4% |
| FY2019 | -$174.0M | -31.4% |
| FY2018 | -$132.5M | +49.6% |
| FY2017 | -$263.1M | -143.2% |
| FY2016 | -$108.2M | -432.3% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026