AMERICAN STATES WATER CO Increase (Decrease) in Accounts Payable
AMERICAN STATES WATER CO (AWR) reported Increase (Decrease) in Accounts Payable of -$6.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05
- AMERICAN STATES WATER CO increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$3.13M, a 209.49% decline year-over-year.
- AMERICAN STATES WATER CO increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$3.31M.
- AMERICAN STATES WATER CO increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $4.68M, a 36.29% increase year-over-year.
- AMERICAN STATES WATER CO increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $2.43M.
- AMERICAN STATES WATER CO increase (decrease) in accounts payable for fiscal 2025 was $7.58M, a 47.17% increase from fiscal 2024.
- AMERICAN STATES WATER CO increase (decrease) in accounts payable for fiscal 2024 was $5.15M.
- AMERICAN STATES WATER CO increase (decrease) in accounts payable for fiscal 2023 was -$10.86M, a 192.31% decline from fiscal 2022.
- AMERICAN STATES WATER CO increase (decrease) in accounts payable for fiscal 2022 was $11.77M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$6.43M 10-Q · filed 2026-08-05 | -$1.75M derived: sum of 3 quarters · filed 2026-08-05 | $682.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$3.31M 10-Q · filed 2026-05-06 | $1.38M derived: sum of 2 quarters · filed 2026-05-06 | $3.81M derived: sum of 3 quarters · filed 2026-05-06 | $6.66M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $7.11M derived: sum of 2 quarters · filed 2026-02-18 | $9.97M derived: sum of 3 quarters · filed 2026-08-05 | $7.58M 10-K · filed 2026-02-18 |
| 2025-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.29M derived: sum of 2 quarters · filed 2026-08-05 | $2.90M 10-Q · filed 2025-11-05 | $6.33M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $468.00K 10-Q · filed 2026-08-05 | $3.90M derived: sum of 3 quarters · filed 2026-08-05 | $3.01M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$2.39M 10-Q · filed 2026-05-06 | $1.05M derived: sum of 2 quarters · filed 2026-05-06 | $157.00K derived: sum of 3 quarters · filed 2026-05-06 | $5.84M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.54M derived: sum of 2 quarters · filed 2026-02-18 | $8.22M derived: sum of 3 quarters · filed 2026-02-18 | $5.15M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$892.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.79M derived: sum of 2 quarters · filed 2025-11-05 | $1.72M 10-Q · filed 2025-11-05 | -$1.04M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.61M 10-Q · filed 2025-08-06 | -$146.00K derived: sum of 3 quarters · filed 2026-02-18 | $1.42M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$3.07M 10-Q · filed 2025-05-07 | -$5.83M derived: sum of 2 quarters · filed 2026-02-18 | -$4.26M derived: sum of 3 quarters · filed 2026-02-18 | -$5.39M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$1.19M derived: sum of 2 quarters · filed 2026-02-18 | -$2.32M derived: sum of 3 quarters · filed 2026-02-18 | -$10.86M 10-K · filed 2026-02-18 |
| 2023-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $434.00K derived: sum of 2 quarters · filed 2024-11-06 | -$8.11M 10-Q · filed 2024-11-06 | $4.23M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$9.67M 10-Q · filed 2024-08-06 | $2.67M derived: sum of 3 quarters · filed 2025-02-19 | $589.00K derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$8.54M 10-Q · filed 2024-05-07 | $3.80M derived: sum of 2 quarters · filed 2025-02-19 | $1.72M derived: sum of 3 quarters · filed 2025-02-19 | $2.88M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $12.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $10.26M derived: sum of 2 quarters · filed 2025-02-19 | $11.43M derived: sum of 3 quarters · filed 2025-02-19 | $11.77M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$916.00K derived: sum of 2 quarters · filed 2023-11-06 | -$575.00K 10-Q · filed 2023-11-06 | -$6.38M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $1.51M 10-Q · filed 2023-08-07 | -$4.30M derived: sum of 3 quarters · filed 2024-02-21 | -$3.64M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $341.00K 10-Q · filed 2023-05-10 | -$5.46M derived: sum of 2 quarters · filed 2024-02-21 | -$4.81M derived: sum of 3 quarters · filed 2024-02-21 | $4.73M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$5.15M derived: sum of 2 quarters · filed 2024-02-21 | $4.39M derived: sum of 3 quarters · filed 2024-02-21 | -$2.88M 10-K · filed 2024-02-21 |
| 2021-09-30 | $658.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $10.19M derived: sum of 2 quarters · filed 2022-11-07 | $2.92M 10-Q · filed 2022-11-07 | $5.62M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $2.27M 10-Q · filed 2022-08-01 | $4.96M derived: sum of 3 quarters · filed 2023-03-01 | $7.64M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$7.27M 10-Q · filed 2022-05-02 | -$4.58M derived: sum of 2 quarters · filed 2023-03-01 | -$1.89M derived: sum of 3 quarters · filed 2023-03-01 | $2.19M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $5.38M derived: sum of 2 quarters · filed 2023-03-01 | $9.46M derived: sum of 3 quarters · filed 2023-03-01 | $5.35M 10-K · filed 2023-03-01 |
| 2020-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $6.77M derived: sum of 2 quarters · filed 2021-11-01 | $2.66M 10-Q · filed 2021-11-01 | $365.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$27.00K 10-Q · filed 2021-08-02 | -$2.32M derived: sum of 3 quarters · filed 2022-02-22 | -$359.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$4.11M 10-Q · filed 2021-05-03 | -$6.40M derived: sum of 2 quarters · filed 2022-02-22 | -$4.44M derived: sum of 3 quarters · filed 2022-02-22 | $1.77M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$332.00K derived: sum of 2 quarters · filed 2022-02-22 | $5.88M derived: sum of 3 quarters · filed 2022-02-22 | -$249.00K 10-K · filed 2022-02-22 |
| 2019-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $8.17M derived: sum of 2 quarters · filed 2020-11-02 | $2.04M 10-Q · filed 2020-11-02 | $5.43M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $83.00K 10-Q · filed 2020-08-03 | $3.47M derived: sum of 3 quarters · filed 2021-02-22 | $4.84M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | -$6.13M 10-Q · filed 2020-05-04 | -$2.74M derived: sum of 2 quarters · filed 2021-02-22 | -$1.38M derived: sum of 3 quarters · filed 2021-02-22 | $1.11M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $4.75M derived: sum of 2 quarters · filed 2021-02-22 | $7.25M derived: sum of 3 quarters · filed 2021-02-22 | $1.28M 10-K · filed 2021-02-22 |
| 2018-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $3.85M derived: sum of 2 quarters · filed 2019-11-04 | -$2.11M 10-Q · filed 2019-11-04 | -$3.09M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$3.47M 10-Q · filed 2019-08-05 | -$4.45M derived: sum of 3 quarters · filed 2020-02-24 | -$63.00K derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | -$5.96M 10-Q · filed 2019-05-06 | -$6.94M derived: sum of 2 quarters · filed 2020-02-24 | -$2.55M derived: sum of 3 quarters · filed 2020-02-24 | -$3.09M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | -$979.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $3.41M derived: sum of 2 quarters · filed 2020-02-24 | $2.87M derived: sum of 3 quarters · filed 2020-02-24 | $4.36M 10-K · filed 2020-02-24 |
| 2017-09-30 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $3.85M derived: sum of 2 quarters · filed 2018-11-05 | $5.34M 10-Q · filed 2018-11-05 | $3.44M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | -$540.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $948.00K 10-Q · filed 2018-08-06 | -$949.00K derived: sum of 3 quarters · filed 2019-02-25 | -$5.05M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $1.49M 10-Q · filed 2018-05-07 | -$409.00K derived: sum of 2 quarters · filed 2019-02-25 | -$4.51M derived: sum of 3 quarters · filed 2019-02-25 | $1.14M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$6.00M derived: sum of 2 quarters · filed 2019-02-25 | -$351.00K derived: sum of 3 quarters · filed 2019-02-25 | -$3.44M 10-K · filed 2019-02-25 |
| 2016-09-30 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $1.55M derived: sum of 2 quarters · filed 2017-11-06 | -$1.54M 10-Q · filed 2017-11-06 | -$4.80M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.56M 10-Q · filed 2017-08-02 | -$700.00K derived: sum of 3 quarters · filed 2018-02-26 | $2.73M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$3.09M 10-Q · filed 2017-05-02 | -$6.35M derived: sum of 2 quarters · filed 2018-02-26 | -$2.92M derived: sum of 3 quarters · filed 2018-02-26 | $353.00K derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $168.00K derived: sum of 2 quarters · filed 2018-02-26 | $3.44M derived: sum of 3 quarters · filed 2018-02-26 | $679.00K 10-K · filed 2018-02-26 |
| 2015-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $6.70M derived: sum of 2 quarters · filed 2016-11-02 | $3.94M 10-Q · filed 2016-11-02 | -$3.14M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $511.00K 10-Q · filed 2016-08-03 | -$6.56M derived: sum of 3 quarters · filed 2017-02-23 | -$2.13M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$2.77M 10-Q · filed 2016-05-04 | -$9.84M derived: sum of 2 quarters · filed 2017-02-23 | -$5.41M derived: sum of 3 quarters · filed 2017-02-23 | -$3.76M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$2.64M derived: sum of 2 quarters · filed 2017-02-23 | -$992.00K derived: sum of 3 quarters · filed 2017-02-23 | -$1.62M 10-K · filed 2017-02-23 |
| 2014-09-30 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $6.08M derived: sum of 2 quarters · filed 2015-11-03 | $5.45M 10-Q · filed 2015-11-03 | -$2.10M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.02M 10-Q · filed 2015-08-04 | -$6.54M derived: sum of 3 quarters · filed 2016-02-24 | -$3.15M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$630.00K 10-Q · filed 2015-05-05 | -$8.19M derived: sum of 2 quarters · filed 2016-02-24 | -$4.79M derived: sum of 3 quarters · filed 2016-02-24 | -$1.04M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$4.16M derived: sum of 2 quarters · filed 2016-02-24 | -$414.00K derived: sum of 3 quarters · filed 2016-02-24 | $1.81M 10-K · filed 2016-02-24 |
| 2013-09-30 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $7.14M derived: sum of 2 quarters · filed 2014-11-05 | $9.37M 10-Q · filed 2014-11-05 | $689.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $5.98M 10-Q · filed 2014-08-05 | -$2.70M derived: sum of 3 quarters · filed 2015-02-25 | $5.85M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $2.23M 10-Q · filed 2014-05-06 | -$6.45M derived: sum of 2 quarters · filed 2015-02-25 | $2.10M derived: sum of 3 quarters · filed 2015-02-25 | $3.78M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$8.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$128.00K derived: sum of 2 quarters · filed 2015-02-25 | $1.55M derived: sum of 3 quarters · filed 2015-02-25 | $4.30M 10-K · filed 2015-02-25 |
| 2012-09-30 | $8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $10.24M derived: sum of 2 quarters · filed 2013-11-04 | $12.98M 10-Q · filed 2013-11-04 | $7.95M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $4.43M 10-Q · filed 2013-08-08 | -$600.00K derived: sum of 3 quarters · filed 2014-02-26 | -$8.11M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $2.75M 10-Q · filed 2013-05-10 | -$2.28M derived: sum of 2 quarters · filed 2014-02-26 | -$9.79M derived: sum of 3 quarters · filed 2014-02-26 | -$297.00K derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$12.54M derived: sum of 2 quarters · filed 2014-02-26 | -$3.04M derived: sum of 3 quarters · filed 2014-02-26 | -$2.95M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$7.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $1.99M derived: sum of 2 quarters · filed 2012-11-05 | $2.08M 10-Q · filed 2012-11-05 | -$3.35M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $9.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $9.58M 10-Q · filed 2012-08-06 | $4.16M derived: sum of 3 quarters · filed 2013-03-01 | $7.77M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $89.00K 10-Q · filed 2012-05-07 | -$5.34M derived: sum of 2 quarters · filed 2013-03-01 | -$1.72M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$1.81M derived: sum of 2 quarters · filed 2013-03-01 | $3.15M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $8.58M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $4.97M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$529.00K 10-K · filed 2012-03-12 |
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