AMERICAN WATER WORKS COMPANY, INC. Increase (Decrease) in Other Receivables
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Increase (Decrease) in Other Receivables of $132.00 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:IncreaseDecreaseInOtherReceivables · last filed 2026-07-29
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in other receivables for the quarter ending 2026-06-30 was $110.00M, a 35.67% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in other receivables for the quarter ending 2026-03-31 was $22.00M.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in other receivables for the quarter ending 2025-12-31 was -$56.00M.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in other receivables for the quarter ending 2025-09-30 was $55.00M, a 48.65% increase year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in other receivables for fiscal 2025 was $145.00M, a 35.51% increase from fiscal 2024.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in other receivables for fiscal 2024 was $107.00M, a 91.07% increase from fiscal 2023.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in other receivables for fiscal 2023 was $56.00M, a 50.88% decline from fiscal 2022.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in other receivables for fiscal 2022 was $114.00M.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $132.00M 10-Q · filed 2026-07-29 | $76.00M derived: sum of 3 quarters · filed 2026-07-29 | $131.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $22.00M 10-Q · filed 2026-04-29 | -$34.00M derived: sum of 2 quarters · filed 2026-04-29 | $21.00M derived: sum of 3 quarters · filed 2026-04-29 | $192.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$1.00M derived: sum of 2 quarters · filed 2026-02-18 | $170.00M derived: sum of 3 quarters · filed 2026-07-29 | $145.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $226.00M derived: sum of 2 quarters · filed 2026-07-29 | $201.00M 10-Q · filed 2025-10-29 | $175.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $146.00M 10-Q · filed 2026-07-29 | $120.00M derived: sum of 3 quarters · filed 2026-07-29 | $157.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$25.00M 10-Q · filed 2026-04-29 | -$51.00M derived: sum of 2 quarters · filed 2026-04-29 | -$14.00M derived: sum of 3 quarters · filed 2026-04-29 | $80.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $11.00M derived: sum of 2 quarters · filed 2026-02-18 | $105.00M derived: sum of 3 quarters · filed 2026-02-18 | $107.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $131.00M derived: sum of 2 quarters · filed 2025-10-29 | $133.00M 10-Q · filed 2025-10-29 | $80.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $96.00M 10-Q · filed 2025-07-30 | $43.00M derived: sum of 3 quarters · filed 2026-02-18 | $69.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $2.00M 10-Q · filed 2025-04-30 | -$51.00M derived: sum of 2 quarters · filed 2026-02-18 | -$25.00M derived: sum of 3 quarters · filed 2026-02-18 | $57.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$27.00M derived: sum of 2 quarters · filed 2026-02-18 | $55.00M derived: sum of 3 quarters · filed 2026-02-18 | $56.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $108.00M derived: sum of 2 quarters · filed 2024-10-30 | $109.00M 10-Q · filed 2024-10-30 | $94.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $83.00M 10-Q · filed 2024-07-31 | $68.00M derived: sum of 3 quarters · filed 2025-02-19 | $38.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-01 | -$14.00M derived: sum of 2 quarters · filed 2025-02-19 | -$44.00M derived: sum of 3 quarters · filed 2025-02-19 | |
| 2022-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$45.00M derived: sum of 2 quarters · filed 2025-02-19 | $114.00M 10-K · filed 2025-02-19 | |
| 2022-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $129.00M 10-Q · filed 2023-11-01 | ||
| 2022-06-30 | $159.00M 10-Q · filed 2023-07-26 |
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