AMERICAN STATES WATER CO Increase (Decrease) in Other Operating Liabilities
AMERICAN STATES WATER CO (AWR) reported Increase (Decrease) in Other Operating Liabilities of -$289.00 thousand 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-05
- AMERICAN STATES WATER CO increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$2.42M.
- AMERICAN STATES WATER CO increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $2.13M.
- AMERICAN STATES WATER CO increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$6.10M, a 410.91% decline year-over-year.
- AMERICAN STATES WATER CO increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $8.51M, a 47.81% increase year-over-year.
- AMERICAN STATES WATER CO increase (decrease) in other operating liabilities for fiscal 2025 was -$5.75M, a 246.14% decline from fiscal 2024.
- AMERICAN STATES WATER CO increase (decrease) in other operating liabilities for fiscal 2024 was $3.94M, a 846.15% increase from fiscal 2023.
- AMERICAN STATES WATER CO increase (decrease) in other operating liabilities for fiscal 2023 was $416.00K.
- AMERICAN STATES WATER CO increase (decrease) in other operating liabilities for fiscal 2022 was -$4.75M, a 337.45% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$289.00K 10-Q · filed 2026-08-05 | -$6.39M derived: sum of 3 quarters · filed 2026-08-05 | $2.13M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $2.13M 10-Q · filed 2026-05-06 | -$3.97M derived: sum of 2 quarters · filed 2026-05-06 | $4.55M derived: sum of 3 quarters · filed 2026-05-06 | -$1.04M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.42M derived: sum of 2 quarters · filed 2026-02-18 | -$3.17M derived: sum of 3 quarters · filed 2026-08-05 | -$5.75M 10-K · filed 2026-02-18 | |
| 2025-09-30 | $8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.92M derived: sum of 2 quarters · filed 2026-08-05 | $345.00K 10-Q · filed 2025-11-05 | $2.31M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$8.17M 10-Q · filed 2026-08-05 | -$6.21M derived: sum of 3 quarters · filed 2026-08-05 | -$448.00K derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$2.58M 10-Q · filed 2026-05-06 | -$617.00K derived: sum of 2 quarters · filed 2026-05-06 | $5.14M derived: sum of 3 quarters · filed 2026-05-06 | -$512.00K derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $7.72M derived: sum of 2 quarters · filed 2026-02-18 | $2.07M derived: sum of 3 quarters · filed 2026-02-18 | $3.94M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $105.00K derived: sum of 2 quarters · filed 2025-11-05 | $1.98M 10-Q · filed 2025-11-05 | -$1.96M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-30 | -$5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$3.79M 10-Q · filed 2025-08-06 | -$7.72M derived: sum of 3 quarters · filed 2026-02-18 | -$2.10M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-31 | $1.87M 10-Q · filed 2025-05-07 | -$2.06M derived: sum of 2 quarters · filed 2026-02-18 | $3.56M derived: sum of 3 quarters · filed 2026-02-18 | -$1.31M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2023-12-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.69M derived: sum of 2 quarters · filed 2026-02-18 | -$3.18M derived: sum of 3 quarters · filed 2026-02-18 | $416.00K 10-K · filed 2026-02-18 | |
| 2023-09-30 | $5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $749.00K derived: sum of 2 quarters · filed 2024-11-06 | $4.35M 10-Q · filed 2024-11-06 | -$373.00K derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.27M 10-Q · filed 2024-08-06 | -$5.99M derived: sum of 3 quarters · filed 2025-02-19 | $474.00K derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | $3.60M 10-Q · filed 2024-05-07 | -$1.12M derived: sum of 2 quarters · filed 2025-02-19 | $5.35M derived: sum of 3 quarters · filed 2025-02-19 | -$2.72M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | -$4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $1.75M derived: sum of 2 quarters · filed 2025-02-19 | -$6.32M derived: sum of 3 quarters · filed 2025-02-19 | -$4.75M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$1.60M derived: sum of 2 quarters · filed 2023-11-06 | -$28.00K 10-Q · filed 2023-11-06 | -$33.00K derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | -$8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$6.50M 10-Q · filed 2023-08-07 | -$6.50M derived: sum of 3 quarters · filed 2024-02-21 | -$2.75M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | $1.57M 10-Q · filed 2023-05-10 | $1.57M derived: sum of 2 quarters · filed 2024-02-21 | $5.32M derived: sum of 3 quarters · filed 2024-02-21 | $473.00K derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $3.75M derived: sum of 2 quarters · filed 2024-02-21 | -$1.10M derived: sum of 3 quarters · filed 2024-02-21 | $2.00M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$1.10M derived: sum of 2 quarters · filed 2022-11-07 | $2.00M 10-Q · filed 2022-11-07 | -$488.00K derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | -$4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$1.75M 10-Q · filed 2022-08-01 | -$4.24M derived: sum of 3 quarters · filed 2023-03-01 | $3.75M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $3.10M 10-Q · filed 2022-05-02 | $608.00K derived: sum of 2 quarters · filed 2023-03-01 | $8.60M derived: sum of 3 quarters · filed 2023-03-01 | $5.34M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $5.50M derived: sum of 2 quarters · filed 2023-03-01 | $2.24M derived: sum of 3 quarters · filed 2023-03-01 | $2.59M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $4.73M derived: sum of 2 quarters · filed 2021-11-01 | $5.09M 10-Q · filed 2021-11-01 | $2.32M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$2.91M 10-Q · filed 2021-08-02 | -$2.91M 10-Q · filed 2020-08-03 | -$5.67M derived: sum of 3 quarters · filed 2022-02-22 | $368.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $354.00K 10-Q · filed 2021-05-03 | -$2.41M derived: sum of 2 quarters · filed 2022-02-22 | $3.63M derived: sum of 3 quarters · filed 2022-02-22 | -$2.08M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $3.28M derived: sum of 2 quarters · filed 2022-02-22 | -$2.44M derived: sum of 3 quarters · filed 2022-02-22 | -$4.66M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $328.00K derived: sum of 2 quarters · filed 2020-11-02 | -$1.89M 10-Q · filed 2020-11-02 | -$4.84M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-06-30 | -$5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$7.94M 10-Q · filed 2020-08-03 | -$10.88M derived: sum of 3 quarters · filed 2021-02-22 | -$6.49M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-03-31 | -$2.22M 10-Q · filed 2020-05-04 | -$5.17M derived: sum of 2 quarters · filed 2021-02-22 | -$774.00K derived: sum of 3 quarters · filed 2021-02-22 | -$2.81M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2018-12-31 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $1.45M derived: sum of 2 quarters · filed 2021-02-22 | -$587.00K derived: sum of 3 quarters · filed 2021-02-22 | -$928.00K 10-K · filed 2021-02-22 | |
| 2018-09-30 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $2.36M derived: sum of 2 quarters · filed 2019-11-04 | $2.02M 10-Q · filed 2019-11-04 | -$1.40M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$2.38M 10-Q · filed 2019-08-05 | -$5.80M derived: sum of 3 quarters · filed 2020-02-24 | -$682.00K derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-03-31 | -$341.00K 10-Q · filed 2019-05-06 | -$3.76M derived: sum of 2 quarters · filed 2020-02-24 | $1.35M derived: sum of 3 quarters · filed 2020-02-24 | $883.00K derived: sum of 4 quarters · filed 2020-02-24 | |
| 2017-12-31 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $1.69M derived: sum of 2 quarters · filed 2020-02-24 | $1.22M derived: sum of 3 quarters · filed 2020-02-24 | -$1.59M 10-K · filed 2020-02-24 | |
| 2017-09-30 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $4.64M derived: sum of 2 quarters · filed 2018-11-05 | $1.83M 10-Q · filed 2018-11-05 | $1.94M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-06-30 | -$470.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$3.28M 10-Q · filed 2018-08-06 | -$3.17M derived: sum of 3 quarters · filed 2019-02-25 | $2.13M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-03-31 | -$2.81M 10-Q · filed 2018-05-07 | -$2.70M derived: sum of 2 quarters · filed 2019-02-25 | $2.60M derived: sum of 3 quarters · filed 2019-02-25 | -$591.00K derived: sum of 4 quarters · filed 2019-02-25 | |
| 2016-12-31 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $5.42M derived: sum of 2 quarters · filed 2019-02-25 | $2.22M derived: sum of 3 quarters · filed 2019-02-25 | $3.10M 10-K · filed 2019-02-25 | |
| 2016-09-30 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $2.11M derived: sum of 2 quarters · filed 2017-11-06 | $2.98M 10-Q · filed 2017-11-06 | -$480.00K derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$2.32M 10-Q · filed 2017-08-02 | -$5.79M derived: sum of 3 quarters · filed 2018-02-26 | $1.14M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-03-31 | $873.00K 10-Q · filed 2017-05-02 | -$2.59M derived: sum of 2 quarters · filed 2018-02-26 | $4.33M derived: sum of 3 quarters · filed 2018-02-26 | $879.00K derived: sum of 4 quarters · filed 2018-02-26 | |
| 2015-12-31 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $3.46M derived: sum of 2 quarters · filed 2018-02-26 | $6.00K derived: sum of 3 quarters · filed 2018-02-26 | $941.00K 10-K · filed 2018-02-26 | |
| 2015-09-30 | $6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $3.47M derived: sum of 2 quarters · filed 2016-11-02 | $4.40M 10-Q · filed 2016-11-02 | $452.00K derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$2.52M 10-Q · filed 2016-08-03 | -$6.47M derived: sum of 3 quarters · filed 2017-02-23 | -$1.94M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | $935.00K 10-Q · filed 2016-05-04 | -$3.02M derived: sum of 2 quarters · filed 2017-02-23 | $1.51M derived: sum of 3 quarters · filed 2017-02-23 | -$1.99M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | -$3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $580.00K derived: sum of 2 quarters · filed 2017-02-23 | -$2.92M derived: sum of 3 quarters · filed 2017-02-23 | -$1.35M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $1.03M derived: sum of 2 quarters · filed 2015-11-03 | $2.60M 10-Q · filed 2015-11-03 | -$486.00K derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$1.93M 10-Q · filed 2015-08-04 | -$5.02M derived: sum of 3 quarters · filed 2016-02-24 | $2.77M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | $1.57M 10-Q · filed 2015-05-05 | -$1.52M derived: sum of 2 quarters · filed 2016-02-24 | $6.27M derived: sum of 3 quarters · filed 2016-02-24 | $3.54M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $4.70M derived: sum of 2 quarters · filed 2016-02-24 | $1.97M derived: sum of 3 quarters · filed 2016-02-24 | $3.12M 10-K · filed 2016-02-24 | |
| 2013-09-30 | $7.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $5.06M derived: sum of 2 quarters · filed 2014-11-05 | $6.21M 10-Q · filed 2014-11-05 | $3.30M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$1.57M 10-Q · filed 2014-08-05 | -$4.49M derived: sum of 3 quarters · filed 2015-02-25 | $481.00K derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | $1.16M 10-Q · filed 2014-05-06 | -$1.76M derived: sum of 2 quarters · filed 2015-02-25 | $3.21M derived: sum of 3 quarters · filed 2015-02-25 | $300.00K derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $2.06M derived: sum of 2 quarters · filed 2015-02-25 | -$855.00K derived: sum of 3 quarters · filed 2015-02-25 | $981.00K 10-K · filed 2015-02-25 | |
| 2012-09-30 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $2.06M derived: sum of 2 quarters · filed 2013-11-04 | $3.89M 10-Q · filed 2013-11-04 | -$138.00K derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.07M 10-Q · filed 2013-08-08 | -$5.10M derived: sum of 3 quarters · filed 2014-02-26 | $966.00K derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | $1.84M 10-Q · filed 2013-05-10 | -$2.19M derived: sum of 2 quarters · filed 2014-02-26 | $3.88M derived: sum of 3 quarters · filed 2014-02-26 | $1.56M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $2.04M derived: sum of 2 quarters · filed 2014-02-26 | -$275.00K derived: sum of 3 quarters · filed 2014-02-26 | $1.66M 10-K · filed 2014-02-26 | |
| 2011-09-30 | $6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $3.75M derived: sum of 2 quarters · filed 2012-11-05 | $5.69M 10-Q · filed 2012-11-05 | -$4.41M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$378.00K 10-Q · filed 2012-08-06 | -$10.47M derived: sum of 3 quarters · filed 2013-03-01 | -$4.54M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | $1.94M 10-Q · filed 2012-05-07 | -$8.16M derived: sum of 2 quarters · filed 2013-03-01 | -$2.22M derived: sum of 3 quarters · filed 2013-03-01 | ||
| 2010-12-31 | -$10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$4.16M derived: sum of 2 quarters · filed 2013-03-01 | -$11.14M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$1.05M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | -$6.98M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $10.58M 10-K · filed 2012-03-12 |
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