AMERICAN WATER WORKS COMPANY, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$77.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-29
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $87.00M, a 20.83% increase year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$164.00M.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $99.00M, a 1.00% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $57.00M, a 36.67% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $97.00M, a 12.61% decline from fiscal 2024.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $111.00M, a 58.57% increase from fiscal 2023.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $70.00M.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$8.00M, a 112.12% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$77.00M 10-Q · filed 2026-07-29 | $22.00M derived: sum of 3 quarters · filed 2026-07-29 | $79.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2026-03-31 | -$164.00M 10-Q · filed 2026-04-29 | -$65.00M derived: sum of 2 quarters · filed 2026-04-29 | -$8.00M derived: sum of 3 quarters · filed 2026-04-29 | $64.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-12-31 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $156.00M derived: sum of 2 quarters · filed 2026-02-18 | $228.00M derived: sum of 3 quarters · filed 2026-07-29 | $97.00M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $129.00M derived: sum of 2 quarters · filed 2026-07-29 | -$2.00M 10-Q · filed 2025-10-29 | $98.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$59.00M 10-Q · filed 2026-07-29 | $41.00M derived: sum of 3 quarters · filed 2026-07-29 | $131.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-03-31 | -$131.00M 10-Q · filed 2026-04-29 | -$31.00M derived: sum of 2 quarters · filed 2026-04-29 | $59.00M derived: sum of 3 quarters · filed 2026-04-29 | $41.00M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $190.00M derived: sum of 2 quarters · filed 2026-02-18 | $172.00M derived: sum of 3 quarters · filed 2026-02-18 | $111.00M 10-K · filed 2026-02-18 | ||
| 2024-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $72.00M derived: sum of 2 quarters · filed 2025-10-29 | $11.00M 10-Q · filed 2025-10-29 | $63.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$79.00M 10-Q · filed 2025-07-30 | -$27.00M derived: sum of 3 quarters · filed 2026-02-18 | $13.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | -$61.00M 10-Q · filed 2025-04-30 | -$9.00M derived: sum of 2 quarters · filed 2026-02-18 | $31.00M derived: sum of 3 quarters · filed 2026-02-18 | $69.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $92.00M derived: sum of 2 quarters · filed 2026-02-18 | $130.00M derived: sum of 3 quarters · filed 2026-02-18 | $70.00M 10-K · filed 2026-02-18 | ||
| 2023-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $78.00M derived: sum of 2 quarters · filed 2024-10-30 | $18.00M 10-Q · filed 2024-10-30 | $19.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$22.00M 10-Q · filed 2024-07-31 | -$21.00M derived: sum of 3 quarters · filed 2025-02-19 | $33.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-31 | -$60.00M 10-Q · filed 2024-05-01 | -$59.00M derived: sum of 2 quarters · filed 2025-02-19 | -$5.00M derived: sum of 3 quarters · filed 2025-02-19 | $42.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $55.00M derived: sum of 2 quarters · filed 2025-02-19 | $102.00M derived: sum of 3 quarters · filed 2025-02-19 | -$8.00M 10-K · filed 2025-02-19 | ||
| 2022-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $101.00M derived: sum of 2 quarters · filed 2023-11-01 | -$9.00M 10-Q · filed 2023-11-01 | $29.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$63.00M 10-Q · filed 2023-07-26 | -$25.00M derived: sum of 3 quarters · filed 2024-02-14 | $18.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | -$110.00M 10-Q · filed 2023-04-26 | -$72.00M derived: sum of 2 quarters · filed 2024-02-14 | -$29.00M derived: sum of 3 quarters · filed 2024-02-14 | $13.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $81.00M derived: sum of 2 quarters · filed 2024-02-14 | $123.00M derived: sum of 3 quarters · filed 2024-02-14 | $66.00M 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $85.00M derived: sum of 2 quarters · filed 2022-10-31 | $28.00M 10-Q · filed 2022-10-31 | $43.00M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$15.00M 10-Q · filed 2022-07-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-15 | $11.00M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-03-31 | -$57.00M 10-Q · filed 2022-04-27 | -$42.00M derived: sum of 2 quarters · filed 2023-02-15 | -$31.00M derived: sum of 3 quarters · filed 2023-02-15 | $32.00M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2020-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $26.00M derived: sum of 2 quarters · filed 2023-02-15 | $89.00M derived: sum of 3 quarters · filed 2023-02-15 | -$2.00M 10-K · filed 2023-02-15 | ||
| 2020-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $74.00M derived: sum of 2 quarters · filed 2021-11-02 | -$17.00M 10-Q · filed 2021-11-02 | $65.00M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$28.00M 10-Q · filed 2021-08-02 | $54.00M derived: sum of 3 quarters · filed 2022-02-16 | $85.00M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-03-31 | -$91.00M 10-Q · filed 2021-05-03 | -$9.00M derived: sum of 2 quarters · filed 2022-02-16 | $22.00M derived: sum of 3 quarters · filed 2022-02-16 | $62.00M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2019-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $113.00M derived: sum of 2 quarters · filed 2022-02-16 | $153.00M derived: sum of 3 quarters · filed 2022-02-16 | $66.00M 10-K · filed 2022-02-16 | ||
| 2019-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $71.00M derived: sum of 2 quarters · filed 2020-11-04 | -$16.00M 10-Q · filed 2020-11-04 | $32.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$47.00M 10-Q · filed 2020-08-05 | $1.00M derived: sum of 3 quarters · filed 2021-02-24 | $32.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | -$87.00M 10-Q · filed 2020-05-06 | -$39.00M derived: sum of 2 quarters · filed 2021-02-24 | -$8.00M derived: sum of 3 quarters · filed 2021-02-24 | $11.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $79.00M derived: sum of 2 quarters · filed 2021-02-24 | $98.00M derived: sum of 3 quarters · filed 2021-02-24 | $25.00M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $50.00M derived: sum of 2 quarters · filed 2019-10-30 | -$23.00M 10-Q · filed 2019-10-30 | $37.00M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2018-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$54.00M 10-Q · filed 2019-07-31 | $6.00M derived: sum of 3 quarters · filed 2020-02-18 | $30.00M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2018-03-31 | -$73.00M 10-Q · filed 2019-05-01 | -$13.00M derived: sum of 2 quarters · filed 2020-02-18 | $11.00M derived: sum of 3 quarters · filed 2020-02-18 | $37.00M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2017-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $84.00M derived: sum of 2 quarters · filed 2020-02-18 | $110.00M derived: sum of 3 quarters · filed 2020-02-18 | $38.00M 10-K · filed 2020-02-18 | ||
| 2017-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $50.00M derived: sum of 2 quarters · filed 2018-10-31 | -$22.00M 10-Q · filed 2018-10-31 | -$146.00M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$46.00M 10-Q · filed 2018-08-01 | -$170.00M derived: sum of 3 quarters · filed 2019-02-19 | -$8.00M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-03-31 | -$72.00M 10-Q · filed 2018-05-02 | -$196.00M derived: sum of 2 quarters · filed 2019-02-19 | -$34.00M derived: sum of 3 quarters · filed 2019-02-19 | -$27.00M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2016-12-31 | -$124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $38.00M derived: sum of 2 quarters · filed 2019-02-19 | $45.00M derived: sum of 3 quarters · filed 2019-02-19 | $60.00M 10-K · filed 2019-02-19 | ||
| 2016-09-30 | $162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $169.00M derived: sum of 2 quarters · filed 2017-11-01 | $184.00M 10-Q · filed 2017-11-01 | $195.00M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $22.00M 10-Q · filed 2017-08-02 | $33.00M derived: sum of 3 quarters · filed 2018-02-20 | $152.00M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-03-31 | $15.00M 10-Q · filed 2017-05-03 | $26.00M derived: sum of 2 quarters · filed 2018-02-20 | $145.00M derived: sum of 3 quarters · filed 2018-02-20 | $93.00M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2015-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $130.00M derived: sum of 2 quarters · filed 2018-02-20 | $78.00M derived: sum of 3 quarters · filed 2018-02-20 | $80.00M 10-K · filed 2018-02-20 | ||
| 2015-09-30 | $119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $67.00M derived: sum of 2 quarters · filed 2016-11-02 | $69.00M 10-Q · filed 2016-11-02 | $20.98M 10-Q · filed 2015-11-04 | $83.05M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-06-30 | -$52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$50.00M 10-Q · filed 2016-08-03 | -$10.01M 10-Q · filed 2015-08-05 | -$35.95M derived: sum of 3 quarters · filed 2017-02-21 | $29.17M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-03-31 | $2.00M 10-Q · filed 2016-05-04 | $16.05M derived: sum of 2 quarters · filed 2017-02-21 | $81.17M derived: sum of 3 quarters · filed 2017-02-21 | |||
| 2014-12-31 | $14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $79.17M derived: sum of 2 quarters · filed 2017-02-21 | $27.00M 10-K · filed 2017-02-21 | |||
| 2014-09-30 | $65.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $12.95M 10-Q · filed 2015-11-04 | ||||
| 2014-06-30 | -$52.17M 10-Q · filed 2015-08-05 | |||||
| 2013-12-31 | $15.00M 10-K · filed 2016-02-25 |
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