AMERICAN WATER WORKS COMPANY, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$29.00 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-29
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$51.00M, a 563.64% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $22.00M, a 56.86% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$76.00M.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $3.00M, a 96.51% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$11.00M, a 109.40% decline from fiscal 2024.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $117.00M.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$13.00M, a 360.00% decline from fiscal 2022.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $5.00M, a 68.75% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$29.00M 10-Q · filed 2026-07-29 | -$105.00M derived: sum of 3 quarters · filed 2026-07-29 | -$102.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2026-03-31 | $22.00M 10-Q · filed 2026-04-29 | -$54.00M derived: sum of 2 quarters · filed 2026-04-29 | -$51.00M derived: sum of 3 quarters · filed 2026-04-29 | -$40.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-12-31 | -$76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$73.00M derived: sum of 2 quarters · filed 2026-02-18 | -$62.00M derived: sum of 3 quarters · filed 2026-07-29 | -$11.00M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $14.00M derived: sum of 2 quarters · filed 2026-07-29 | $65.00M 10-Q · filed 2025-10-29 | $46.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $62.00M 10-Q · filed 2026-07-29 | $43.00M derived: sum of 3 quarters · filed 2026-07-29 | $129.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-03-31 | $51.00M 10-Q · filed 2026-04-29 | $32.00M derived: sum of 2 quarters · filed 2026-04-29 | $118.00M derived: sum of 3 quarters · filed 2026-04-29 | $150.00M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $67.00M derived: sum of 2 quarters · filed 2026-02-18 | $99.00M derived: sum of 3 quarters · filed 2026-02-18 | $117.00M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $118.00M derived: sum of 2 quarters · filed 2025-10-29 | $136.00M 10-Q · filed 2025-10-29 | $86.00M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $50.00M 10-Q · filed 2025-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | -$19.00M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | $18.00M 10-Q · filed 2025-04-30 | -$32.00M derived: sum of 2 quarters · filed 2026-02-18 | -$51.00M derived: sum of 3 quarters · filed 2026-02-18 | -$37.00M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$69.00M derived: sum of 2 quarters · filed 2026-02-18 | -$55.00M derived: sum of 3 quarters · filed 2026-02-18 | -$13.00M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$5.00M derived: sum of 2 quarters · filed 2024-10-30 | $37.00M 10-Q · filed 2024-10-30 | $12.00M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $56.00M 10-Q · filed 2024-07-31 | $31.00M derived: sum of 3 quarters · filed 2025-02-19 | $9.00M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | $42.00M 10-Q · filed 2024-05-01 | $24.00M 10-Q · filed 2023-04-26 | $17.00M derived: sum of 2 quarters · filed 2025-02-19 | -$5.00M derived: sum of 3 quarters · filed 2025-02-19 | -$21.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$47.00M derived: sum of 2 quarters · filed 2025-02-19 | -$63.00M derived: sum of 3 quarters · filed 2025-02-19 | $5.00M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$38.00M derived: sum of 2 quarters · filed 2023-11-01 | $30.00M 10-Q · filed 2023-11-01 | -$22.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $52.00M 10-Q · filed 2023-07-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-14 | -$1.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-03-31 | $68.00M 10-Q · filed 2023-04-26 | -$45.00M 10-Q · filed 2022-04-27 | $16.00M derived: sum of 2 quarters · filed 2024-02-14 | $15.00M derived: sum of 3 quarters · filed 2024-02-14 | $27.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$53.00M derived: sum of 2 quarters · filed 2024-02-14 | -$41.00M derived: sum of 3 quarters · filed 2024-02-14 | $16.00M 10-K · filed 2024-02-14 | |||
| 2021-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $11.00M derived: sum of 2 quarters · filed 2022-10-31 | $68.00M 10-Q · filed 2022-10-31 | $43.00M 10-Q · filed 2021-11-02 | $17.00M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $69.00M 10-Q · filed 2022-07-27 | $63.00M 10-Q · filed 2021-08-02 | $18.00M derived: sum of 3 quarters · filed 2023-02-15 | -$3.00M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-03-31 | $57.00M 10-Q · filed 2022-04-27 | $6.00M derived: sum of 2 quarters · filed 2023-02-15 | -$15.00M derived: sum of 3 quarters · filed 2023-02-15 | $4.00M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2020-12-31 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$72.00M derived: sum of 2 quarters · filed 2023-02-15 | -$53.00M derived: sum of 3 quarters · filed 2023-02-15 | -$44.00M 10-K · filed 2023-02-15 | |||
| 2020-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$2.00M derived: sum of 2 quarters · filed 2021-11-02 | $7.00M 10-Q · filed 2021-11-02 | ||||
| 2020-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $28.00M 10-Q · filed 2021-08-02 | |||||
| 2020-03-31 | $9.00M 10-Q · filed 2021-05-03 | ||||||
| 2019-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $36.00M derived: sum of 2 quarters · filed 2020-11-04 | $49.00M 10-Q · filed 2020-11-04 | $45.00M 10-Q · filed 2019-10-30 | |||
| 2019-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $37.00M 10-Q · filed 2020-08-05 | |||||
| 2019-03-31 | $13.00M 10-Q · filed 2020-05-06 | ||||||
| 2018-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$27.00M derived: sum of 2 quarters · filed 2019-10-30 | -$32.00M 10-Q · filed 2019-10-30 | ||||
| 2018-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $17.00M 10-Q · filed 2019-07-31 | |||||
| 2018-03-31 | -$5.00M 10-Q · filed 2019-05-01 | ||||||
| 2017-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$21.00M derived: sum of 2 quarters · filed 2018-10-31 | -$48.00M 10-Q · filed 2018-10-31 | $8.00M 10-Q · filed 2017-11-01 | |||
| 2017-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $3.00M 10-Q · filed 2018-08-01 | |||||
| 2017-03-31 | -$27.00M 10-Q · filed 2018-05-02 | ||||||
| 2016-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $30.00M derived: sum of 2 quarters · filed 2017-11-01 | $79.00M 10-Q · filed 2017-11-01 | ||||
| 2016-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $52.00M 10-Q · filed 2017-08-02 | |||||
| 2016-03-31 | $49.00M 10-Q · filed 2017-05-03 | ||||||
| 2015-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$20.00M derived: sum of 2 quarters · filed 2016-11-02 | -$8.00M 10-Q · filed 2016-11-02 | ||||
| 2015-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $6.00M 10-Q · filed 2016-08-03 | |||||
| 2015-03-31 | $12.00M 10-Q · filed 2016-05-04 |
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