YORK WATER COMPANY Increase (Decrease) in Accounts Payable and Accrued Liabilities
YORK WATER COMPANY (YORW) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $4.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- YORK WATER COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $2.48M, a 83.74% increase year-over-year.
- YORK WATER COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $2.50M, a 942.92% increase year-over-year.
- YORK WATER COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $999.00K, a 48.66% decline year-over-year.
- YORK WATER COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $3.24M, a 86.27% increase year-over-year.
- YORK WATER COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $5.83M, a 13.60% increase from fiscal 2024.
- YORK WATER COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $5.13M, a 23.91% decline from fiscal 2023.
- YORK WATER COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $6.74M.
- YORK WATER COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$4.41M, a 185.22% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | 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 | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.98M 10-Q · filed 2026-08-06 | $5.98M derived: sum of 3 quarters · filed 2026-08-06 | $9.22M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $2.50M 10-Q · filed 2026-05-05 | $3.50M derived: sum of 2 quarters · filed 2026-05-05 | $6.75M derived: sum of 3 quarters · filed 2026-05-05 | $8.09M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $999.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $4.24M derived: sum of 2 quarters · filed 2026-03-03 | $5.59M derived: sum of 3 quarters · filed 2026-08-06 | $5.83M 10-K · filed 2026-03-03 | ||||
| 2025-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.59M derived: sum of 2 quarters · filed 2026-08-06 | $4.83M 10-Q · filed 2025-11-06 | $6.78M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.59M 10-Q · filed 2026-08-06 | $3.53M derived: sum of 3 quarters · filed 2026-08-06 | $5.27M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $240.00K 10-Q · filed 2026-05-05 | $2.19M derived: sum of 2 quarters · filed 2026-05-05 | $3.93M derived: sum of 3 quarters · filed 2026-05-05 | $3.84M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $3.69M derived: sum of 2 quarters · filed 2026-03-03 | $3.60M derived: sum of 3 quarters · filed 2026-03-03 | $5.13M 10-K · filed 2026-03-03 | ||||
| 2024-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.66M derived: sum of 2 quarters · filed 2025-11-06 | $3.19M 10-Q · filed 2025-11-06 | $4.94M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.44M 10-Q · filed 2025-08-12 | $3.20M derived: sum of 3 quarters · filed 2025-08-12 | $5.87M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $1.53M 10-Q · filed 2025-05-06 | $3.28M derived: sum of 2 quarters · filed 2025-05-06 | $5.96M derived: sum of 3 quarters · filed 2025-05-06 | $6.91M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $4.43M derived: sum of 2 quarters · filed 2025-03-04 | $5.38M derived: sum of 3 quarters · filed 2025-03-04 | $6.74M 10-K · filed 2025-03-04 | ||||
| 2023-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.63M derived: sum of 2 quarters · filed 2024-11-07 | $4.99M 10-Q · filed 2024-11-07 | $4.95M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $956.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $2.31M 10-Q · filed 2024-08-02 | $2.28M derived: sum of 3 quarters · filed 2024-08-02 | -$6.14M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2023-03-31 | $1.36M 10-Q · filed 2024-05-07 | $1.32M derived: sum of 2 quarters · filed 2024-05-07 | -$7.10M derived: sum of 3 quarters · filed 2024-05-07 | -$5.50M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$8.46M derived: sum of 2 quarters · filed 2024-03-05 | -$6.86M derived: sum of 3 quarters · filed 2024-03-05 | -$4.41M 10-K · filed 2024-03-05 | ||||
| 2022-09-30 | -$8.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$6.82M derived: sum of 2 quarters · filed 2023-11-03 | -$4.37M 10-Q · filed 2023-11-03 | -$3.19M derived: sum of 4 quarters · filed 2023-11-03 | ||||
| 2022-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $4.05M 10-Q · filed 2023-08-03 | $5.23M derived: sum of 3 quarters · filed 2023-08-03 | $5.81M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | $2.46M 10-Q · filed 2023-05-02 | $3.64M derived: sum of 2 quarters · filed 2023-05-02 | $4.21M derived: sum of 3 quarters · filed 2023-05-02 | $5.94M derived: sum of 4 quarters · filed 2023-05-02 | ||||
| 2021-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $1.75M derived: sum of 2 quarters · filed 2023-03-07 | $3.49M derived: sum of 3 quarters · filed 2023-03-07 | $5.17M 10-K · filed 2023-03-07 | ||||
| 2021-09-30 | $574.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.31M derived: sum of 2 quarters · filed 2022-11-03 | $3.99M 10-Q · filed 2022-11-03 | $5.00M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.42M 10-Q · filed 2022-08-04 | $4.43M derived: sum of 3 quarters · filed 2022-08-04 | $7.36M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | $1.68M 10-Q · filed 2022-05-03 | $2.70M derived: sum of 2 quarters · filed 2022-05-03 | $5.63M derived: sum of 3 quarters · filed 2022-05-03 | $6.58M derived: sum of 4 quarters · filed 2022-05-03 | ||||
| 2020-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $3.94M derived: sum of 2 quarters · filed 2022-03-08 | $4.89M derived: sum of 3 quarters · filed 2022-03-08 | $5.46M 10-K · filed 2022-03-08 | ||||
| 2020-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.88M derived: sum of 2 quarters · filed 2021-11-05 | $4.45M 10-Q · filed 2021-11-05 | $4.77M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $952.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.52M 10-Q · filed 2021-08-05 | $1.85M derived: sum of 3 quarters · filed 2021-08-05 | $2.92M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $570.00K 10-Q · filed 2021-05-04 | $894.00K derived: sum of 2 quarters · filed 2021-05-04 | $1.96M derived: sum of 3 quarters · filed 2021-05-04 | $2.08M derived: sum of 4 quarters · filed 2021-05-04 | ||||
| 2019-12-31 | $324.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $1.39M derived: sum of 2 quarters · filed 2021-03-09 | $1.51M derived: sum of 3 quarters · filed 2021-03-09 | $2.13M 10-K · filed 2021-03-09 | ||||
| 2019-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.19M derived: sum of 2 quarters · filed 2020-11-06 | $1.80M 10-Q · filed 2020-11-06 | $2.49M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | $118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $736.00K 10-Q · filed 2020-08-06 | $1.42M derived: sum of 3 quarters · filed 2020-08-06 | $2.61M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $618.00K 10-Q · filed 2020-05-05 | $1.30M derived: sum of 2 quarters · filed 2020-05-05 | $2.49M derived: sum of 3 quarters · filed 2020-05-05 | $4.03M derived: sum of 4 quarters · filed 2020-05-05 | ||||
| 2018-12-31 | $687.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $1.87M derived: sum of 2 quarters · filed 2020-03-10 | $3.41M derived: sum of 3 quarters · filed 2020-03-10 | $4.51M 10-K · filed 2020-03-10 | ||||
| 2018-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.72M derived: sum of 2 quarters · filed 2019-11-07 | $3.82M 10-Q · filed 2019-11-07 | -$871.00K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.63M 10-Q · filed 2019-08-02 | -$2.06M derived: sum of 3 quarters · filed 2019-08-02 | -$556.00K derived: sum of 4 quarters · filed 2019-08-02 | ||||
| 2018-03-31 | $1.10M 10-Q · filed 2019-05-07 | -$3.59M derived: sum of 2 quarters · filed 2019-05-07 | -$2.09M derived: sum of 3 quarters · filed 2019-05-07 | -$2.19M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | -$4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$3.19M derived: sum of 2 quarters · filed 2019-03-12 | -$3.29M derived: sum of 3 quarters · filed 2019-03-12 | -$2.02M 10-K · filed 2019-03-12 | ||||
| 2017-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.40M derived: sum of 2 quarters · filed 2018-11-02 | $2.67M 10-Q · filed 2018-11-02 | $3.97M derived: sum of 4 quarters · filed 2018-11-02 | ||||
| 2017-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.17M 10-Q · filed 2018-08-02 | $2.47M derived: sum of 3 quarters · filed 2018-08-02 | $4.30M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2017-03-31 | $1.27M 10-Q · filed 2018-05-08 | $2.57M derived: sum of 2 quarters · filed 2018-05-08 | $4.40M derived: sum of 3 quarters · filed 2018-05-08 | $4.83M derived: sum of 4 quarters · filed 2018-05-08 | ||||
| 2016-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $3.12M derived: sum of 2 quarters · filed 2018-03-06 | $3.56M derived: sum of 3 quarters · filed 2018-03-06 | $2.39M 10-K · filed 2018-03-06 | ||||
| 2016-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.26M derived: sum of 2 quarters · filed 2017-11-02 | $1.09M 10-Q · filed 2017-11-02 | $3.36M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-06-30 | $435.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$736.00K 10-Q · filed 2017-08-03 | $1.53M derived: sum of 3 quarters · filed 2018-03-06 | $2.12M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-03-31 | -$1.17M 10-Q · filed 2017-05-02 | $1.10M derived: sum of 2 quarters · filed 2018-03-06 | $1.68M derived: sum of 3 quarters · filed 2018-03-06 | $2.85M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2015-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $2.85M derived: sum of 2 quarters · filed 2018-03-06 | $4.02M derived: sum of 3 quarters · filed 2018-03-06 | $3.01M 10-K · filed 2018-03-06 | $2.17M 10-K · filed 2016-03-08 | |||
| 2015-09-30 | $584.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.75M derived: sum of 2 quarters · filed 2016-11-03 | $739.00K 10-Q · filed 2016-11-03 | -$90.00K 10-Q · filed 2015-11-06 | $11.40M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $155.00K 10-Q · filed 2016-08-03 | -$659.00K 10-Q · filed 2015-08-06 | $10.81M derived: sum of 3 quarters · filed 2017-03-07 | $11.85M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-03-31 | -$1.01M 10-Q · filed 2016-05-03 | -$1.83M 10-Q · filed 2015-05-05 | $9.64M derived: sum of 2 quarters · filed 2017-03-07 | $10.68M derived: sum of 3 quarters · filed 2017-03-07 | $11.23M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2014-12-31 | $10.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $11.69M derived: sum of 2 quarters · filed 2017-03-07 | $12.25M derived: sum of 3 quarters · filed 2017-03-07 | $10.66M 10-K · filed 2017-03-07 | $11.50M 10-K · filed 2015-03-10 | |||
| 2014-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.59M derived: sum of 2 quarters · filed 2015-11-06 | $5.00K 10-Q · filed 2015-11-06 | $110.00K derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | $557.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$1.03M 10-Q · filed 2015-08-06 | -$923.00K derived: sum of 3 quarters · filed 2016-03-08 | -$67.00K derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | -$1.58M 10-Q · filed 2015-05-05 | -$1.48M derived: sum of 2 quarters · filed 2016-03-08 | -$624.00K derived: sum of 3 quarters · filed 2016-03-08 | -$218.00K derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $961.00K derived: sum of 2 quarters · filed 2016-03-08 | $1.37M derived: sum of 3 quarters · filed 2016-03-08 | $306.00K 10-K · filed 2016-03-08 | ||||
| 2013-09-30 | $856.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.26M derived: sum of 2 quarters · filed 2014-11-05 | $201.00K 10-Q · filed 2014-11-05 | $885.00K derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-06-30 | $406.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$655.00K 10-Q · filed 2014-08-06 | $29.00K derived: sum of 3 quarters · filed 2015-03-10 | $538.00K derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-03-31 | -$1.06M 10-Q · filed 2014-05-07 | -$377.00K derived: sum of 2 quarters · filed 2015-03-10 | $132.00K derived: sum of 3 quarters · filed 2015-03-10 | $300.00K derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2012-12-31 | $684.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $1.19M derived: sum of 2 quarters · filed 2015-03-10 | $1.36M derived: sum of 3 quarters · filed 2015-03-10 | $486.00K 10-K · filed 2015-03-10 | ||||
| 2012-09-30 | $509.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $677.00K derived: sum of 2 quarters · filed 2013-11-08 | -$198.00K 10-Q · filed 2013-11-08 | $794.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$707.00K 10-Q · filed 2013-08-08 | $285.00K derived: sum of 3 quarters · filed 2014-03-11 | -$241.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | -$875.00K 10-Q · filed 2013-05-08 | $117.00K derived: sum of 2 quarters · filed 2014-03-11 | -$409.00K derived: sum of 3 quarters · filed 2014-03-11 | $222.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $992.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $466.00K derived: sum of 2 quarters · filed 2014-03-11 | $1.10M derived: sum of 3 quarters · filed 2014-03-11 | $1.57M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | -$526.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $105.00K derived: sum of 2 quarters · filed 2012-11-07 | $577.00K 10-Q · filed 2012-11-07 | $345.00K derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | $631.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.10M 10-Q · filed 2012-08-08 | $871.00K derived: sum of 3 quarters · filed 2013-03-12 | $1.32M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | $472.00K 10-Q · filed 2012-05-08 | $240.00K derived: sum of 2 quarters · filed 2013-03-12 | $693.00K derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | -$232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $221.00K derived: sum of 2 quarters · filed 2013-03-12 | $701.00K 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | $453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $933.00K 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $480.00K 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $680.00K 10-K · filed 2012-03-12 |
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