YORK WATER COMPANY Other Noncash Income (Expense)
YORK WATER COMPANY (YORW) reported Other Noncash Income (Expense) of -$389.00 thousand 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:OtherNoncashIncomeExpense · last filed 2026-08-06
- YORK WATER COMPANY other noncash income (expense) for the quarter ending 2026-06-30 was -$202.00K.
- YORK WATER COMPANY other noncash income (expense) for the quarter ending 2026-03-31 was -$187.00K.
- YORK WATER COMPANY other noncash income (expense) for the quarter ending 2025-12-31 was -$214.00K.
- YORK WATER COMPANY other noncash income (expense) for the quarter ending 2025-09-30 was -$100.00K.
- YORK WATER COMPANY other noncash income (expense) for fiscal 2025 was -$558.00K.
- YORK WATER COMPANY other noncash income (expense) for fiscal 2024 was -$353.00K, a 131.69% decline from fiscal 2023.
- YORK WATER COMPANY other noncash income (expense) for fiscal 2023 was $1.11M, a 1962.96% increase from fiscal 2022.
- YORK WATER COMPANY other noncash income (expense) for fiscal 2022 was $54.00K.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$389.00K 10-Q · filed 2026-08-06 | -$603.00K derived: sum of 3 quarters · filed 2026-08-06 | -$703.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$187.00K 10-Q · filed 2026-05-05 | -$401.00K derived: sum of 2 quarters · filed 2026-05-05 | -$501.00K derived: sum of 3 quarters · filed 2026-05-05 | -$629.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$214.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$314.00K derived: sum of 2 quarters · filed 2026-03-03 | -$442.00K derived: sum of 3 quarters · filed 2026-08-06 | -$558.00K 10-K · filed 2026-03-03 | ||||
| 2025-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$228.00K derived: sum of 2 quarters · filed 2026-08-06 | -$344.00K 10-Q · filed 2025-11-06 | -$586.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$128.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$244.00K 10-Q · filed 2026-08-06 | -$486.00K derived: sum of 3 quarters · filed 2026-08-06 | -$670.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$116.00K 10-Q · filed 2026-05-05 | -$358.00K derived: sum of 2 quarters · filed 2026-05-05 | -$542.00K derived: sum of 3 quarters · filed 2026-05-05 | -$798.00K derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$426.00K derived: sum of 2 quarters · filed 2026-03-03 | -$682.00K derived: sum of 3 quarters · filed 2026-03-03 | -$353.00K 10-K · filed 2026-03-03 | ||||
| 2024-09-30 | -$184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$440.00K derived: sum of 2 quarters · filed 2025-11-06 | -$111.00K 10-Q · filed 2025-11-06 | $253.00K derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$256.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $73.00K 10-Q · filed 2025-08-12 | $437.00K derived: sum of 3 quarters · filed 2025-08-12 | $762.00K derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $329.00K 10-Q · filed 2025-05-06 | $693.00K derived: sum of 2 quarters · filed 2025-05-06 | $1.02M derived: sum of 3 quarters · filed 2025-05-06 | $1.26M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | $364.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $689.00K derived: sum of 2 quarters · filed 2025-03-04 | $932.00K derived: sum of 3 quarters · filed 2025-03-04 | $1.11M 10-K · filed 2025-03-04 | ||||
| 2023-09-30 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $568.00K derived: sum of 2 quarters · filed 2024-11-07 | $750.00K 10-Q · filed 2024-11-07 | $842.00K derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $425.00K 10-Q · filed 2024-08-02 | $517.00K derived: sum of 3 quarters · filed 2024-08-02 | $541.00K derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2023-03-31 | $182.00K 10-Q · filed 2024-05-07 | $274.00K derived: sum of 2 quarters · filed 2024-05-07 | $298.00K derived: sum of 3 quarters · filed 2024-05-07 | $251.00K derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | $92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $116.00K derived: sum of 2 quarters · filed 2024-03-05 | $69.00K derived: sum of 3 quarters · filed 2024-03-05 | $54.00K 10-K · filed 2024-03-05 | ||||
| 2022-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$23.00K derived: sum of 2 quarters · filed 2023-11-03 | -$38.00K 10-Q · filed 2023-11-03 | -$7.00K derived: sum of 4 quarters · filed 2023-11-03 | ||||
| 2022-06-30 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$62.00K 10-Q · filed 2023-08-03 | -$31.00K derived: sum of 3 quarters · filed 2023-08-03 | -$39.00K derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | -$15.00K 10-Q · filed 2023-05-02 | $16.00K derived: sum of 2 quarters · filed 2023-05-02 | $8.00K derived: sum of 3 quarters · filed 2023-05-02 | -$1.00K derived: sum of 4 quarters · filed 2023-05-02 | ||||
| 2021-12-31 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $23.00K derived: sum of 2 quarters · filed 2023-03-07 | $14.00K derived: sum of 3 quarters · filed 2023-03-07 | -$15.00K 10-K · filed 2023-03-07 | ||||
| 2021-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$17.00K derived: sum of 2 quarters · filed 2022-11-03 | -$46.00K 10-Q · filed 2022-11-03 | -$256.00K derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$38.00K 10-Q · filed 2022-08-04 | -$248.00K derived: sum of 3 quarters · filed 2022-08-04 | -$384.00K derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | -$29.00K 10-Q · filed 2022-05-03 | -$239.00K derived: sum of 2 quarters · filed 2022-05-03 | -$375.00K derived: sum of 3 quarters · filed 2022-05-03 | -$481.00K derived: sum of 4 quarters · filed 2022-05-03 | ||||
| 2020-12-31 | -$210.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$346.00K derived: sum of 2 quarters · filed 2022-03-08 | -$452.00K derived: sum of 3 quarters · filed 2022-03-08 | -$552.00K 10-K · filed 2022-03-08 | ||||
| 2020-09-30 | -$136.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$242.00K derived: sum of 2 quarters · filed 2021-11-05 | -$342.00K 10-Q · filed 2021-11-05 | -$398.00K derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | -$106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$206.00K 10-Q · filed 2021-08-05 | -$262.00K derived: sum of 3 quarters · filed 2021-08-05 | -$299.00K derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | -$100.00K 10-Q · filed 2021-05-04 | -$156.00K derived: sum of 2 quarters · filed 2021-05-04 | -$193.00K derived: sum of 3 quarters · filed 2021-05-04 | -$268.00K derived: sum of 4 quarters · filed 2021-05-04 | ||||
| 2019-12-31 | -$56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$93.00K derived: sum of 2 quarters · filed 2021-03-09 | -$168.00K derived: sum of 3 quarters · filed 2021-03-09 | -$251.00K 10-K · filed 2021-03-09 | ||||
| 2019-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$112.00K derived: sum of 2 quarters · filed 2020-11-06 | -$195.00K 10-Q · filed 2020-11-06 | -$256.00K derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$158.00K 10-Q · filed 2020-08-06 | -$219.00K derived: sum of 3 quarters · filed 2020-08-06 | -$282.00K derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$83.00K 10-Q · filed 2020-05-05 | -$144.00K derived: sum of 2 quarters · filed 2020-05-05 | -$207.00K derived: sum of 3 quarters · filed 2020-05-05 | -$307.00K derived: sum of 4 quarters · filed 2020-05-05 | ||||
| 2018-12-31 | -$61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$124.00K derived: sum of 2 quarters · filed 2020-03-10 | -$224.00K derived: sum of 3 quarters · filed 2020-03-10 | -$295.00K 10-K · filed 2020-03-10 | ||||
| 2018-09-30 | -$63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$163.00K derived: sum of 2 quarters · filed 2019-11-07 | -$234.00K 10-Q · filed 2019-11-07 | -$229.00K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$171.00K 10-Q · filed 2019-08-02 | -$166.00K derived: sum of 3 quarters · filed 2019-08-02 | -$141.00K derived: sum of 4 quarters · filed 2019-08-02 | ||||
| 2018-03-31 | -$71.00K 10-Q · filed 2019-05-07 | -$66.00K derived: sum of 2 quarters · filed 2019-05-07 | -$41.00K derived: sum of 3 quarters · filed 2019-05-07 | -$67.00K derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $30.00K derived: sum of 2 quarters · filed 2019-03-12 | $4.00K derived: sum of 3 quarters · filed 2019-03-12 | -$54.00K 10-K · filed 2019-03-12 | ||||
| 2017-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$1.00K derived: sum of 2 quarters · filed 2018-11-02 | -$59.00K 10-Q · filed 2018-11-02 | -$145.00K derived: sum of 4 quarters · filed 2018-11-02 | ||||
| 2017-06-30 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$84.00K 10-Q · filed 2018-08-02 | -$170.00K derived: sum of 3 quarters · filed 2018-08-02 | -$245.00K derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2017-03-31 | -$58.00K 10-Q · filed 2018-05-08 | -$144.00K derived: sum of 2 quarters · filed 2018-05-08 | -$219.00K derived: sum of 3 quarters · filed 2018-05-08 | -$298.00K derived: sum of 4 quarters · filed 2018-05-08 | ||||
| 2016-12-31 | -$86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$161.00K derived: sum of 2 quarters · filed 2018-03-06 | -$240.00K derived: sum of 3 quarters · filed 2018-03-06 | -$331.00K 10-K · filed 2018-03-06 | ||||
| 2016-09-30 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$154.00K derived: sum of 2 quarters · filed 2017-11-02 | -$245.00K 10-Q · filed 2017-11-02 | -$317.00K derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-06-30 | -$79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$170.00K 10-Q · filed 2017-08-03 | -$242.00K derived: sum of 3 quarters · filed 2018-03-06 | -$320.00K derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-03-31 | -$91.00K 10-Q · filed 2017-05-02 | -$163.00K derived: sum of 2 quarters · filed 2018-03-06 | -$241.00K derived: sum of 3 quarters · filed 2018-03-06 | -$322.00K derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2015-12-31 | -$72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$150.00K derived: sum of 2 quarters · filed 2018-03-06 | -$231.00K derived: sum of 3 quarters · filed 2018-03-06 | -$317.00K 10-K · filed 2018-03-06 | -$189.00K 10-K · filed 2016-03-08 | |||
| 2015-09-30 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$159.00K derived: sum of 2 quarters · filed 2016-11-03 | -$245.00K 10-Q · filed 2016-11-03 | -$150.00K 10-Q · filed 2015-11-06 | -$407.00K derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-06-30 | -$81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$167.00K 10-Q · filed 2016-08-03 | -$107.00K 10-Q · filed 2015-08-06 | -$329.00K derived: sum of 3 quarters · filed 2017-03-07 | -$380.00K derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-03-31 | -$86.00K 10-Q · filed 2016-05-03 | -$55.00K 10-Q · filed 2015-05-05 | -$248.00K derived: sum of 2 quarters · filed 2017-03-07 | -$299.00K derived: sum of 3 quarters · filed 2017-03-07 | -$348.00K derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2014-12-31 | -$162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$213.00K derived: sum of 2 quarters · filed 2017-03-07 | -$262.00K derived: sum of 3 quarters · filed 2017-03-07 | -$319.00K 10-K · filed 2017-03-07 | $199.00K 10-K · filed 2015-03-10 | |||
| 2014-09-30 | -$51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$100.00K derived: sum of 2 quarters · filed 2015-11-06 | -$157.00K 10-Q · filed 2015-11-06 | -$198.00K derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$106.00K 10-Q · filed 2015-08-06 | -$147.00K derived: sum of 3 quarters · filed 2016-03-08 | -$207.00K derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | -$57.00K 10-Q · filed 2015-05-05 | -$98.00K derived: sum of 2 quarters · filed 2016-03-08 | -$158.00K derived: sum of 3 quarters · filed 2016-03-08 | -$218.00K derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$101.00K derived: sum of 2 quarters · filed 2016-03-08 | -$161.00K derived: sum of 3 quarters · filed 2016-03-08 | -$213.00K 10-K · filed 2016-03-08 | $213.00K 10-K · filed 2014-03-11 | |||
| 2013-09-30 | -$60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$120.00K derived: sum of 2 quarters · filed 2014-11-05 | -$172.00K 10-Q · filed 2014-11-05 | $172.00K 10-Q · filed 2013-11-08 | -$126.00K derived: sum of 4 quarters · filed 2015-03-10 | |||
| 2013-06-30 | -$60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$112.00K 10-Q · filed 2014-08-06 | $112.00K 10-Q · filed 2013-08-08 | -$66.00K derived: sum of 3 quarters · filed 2015-03-10 | -$14.00K derived: sum of 4 quarters · filed 2015-03-10 | |||
| 2013-03-31 | -$52.00K 10-Q · filed 2014-05-07 | $52.00K 10-Q · filed 2013-05-08 | -$6.00K derived: sum of 2 quarters · filed 2015-03-10 | $46.00K derived: sum of 3 quarters · filed 2015-03-10 | $98.00K derived: sum of 4 quarters · filed 2015-03-10 | |||
| 2012-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $98.00K derived: sum of 2 quarters · filed 2015-03-10 | $150.00K derived: sum of 3 quarters · filed 2015-03-10 | $208.00K 10-K · filed 2015-03-10 | ||||
| 2012-09-30 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $104.00K derived: sum of 2 quarters · filed 2013-11-08 | $162.00K 10-Q · filed 2013-11-08 | $226.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $110.00K 10-Q · filed 2013-08-08 | $174.00K derived: sum of 3 quarters · filed 2014-03-11 | $233.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | $58.00K 10-Q · filed 2013-05-08 | $122.00K derived: sum of 2 quarters · filed 2014-03-11 | $181.00K derived: sum of 3 quarters · filed 2014-03-11 | $399.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $123.00K derived: sum of 2 quarters · filed 2014-03-11 | $341.00K derived: sum of 3 quarters · filed 2014-03-11 | $378.00K 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $277.00K derived: sum of 2 quarters · filed 2012-11-07 | $314.00K 10-Q · filed 2012-11-07 | $323.00K derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | $218.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $255.00K 10-Q · filed 2012-08-08 | $264.00K derived: sum of 3 quarters · filed 2013-03-12 | $289.00K derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | $37.00K 10-Q · filed 2012-05-08 | $46.00K derived: sum of 2 quarters · filed 2013-03-12 | $71.00K derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $34.00K derived: sum of 2 quarters · filed 2013-03-12 | $99.00K 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $90.00K 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $65.00K 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $39.00K 10-K · filed 2012-03-12 |
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