American Water Works Company Inc. (AWC) — Working Capital to Net Assets Ratio

Latest as of March 2026: -23.5%

American Water Works Company Inc. (AWC) has a Working Capital to Net Assets ratio of -23.5% as of March 2026. Working capital of €-2.59 Billion (current assets of €1.52 Billion minus current liabilities of €4.12 Billion) is measured against net assets of €11.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AWC equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-23.5%
Working Capital / Net Assets

Working Capital

€-2.59 Billion
EUR

Current Assets

€1.52 Billion
EUR

Current Liabilities

€4.12 Billion
EUR

American Water Works Company Inc. Working Capital to Net Assets (2019–2025)

This chart shows how American Water Works Company Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at -23.5%, reflecting working capital of €-2.59 Billion against net assets of €11.04 Billion EUR. Check American Water Works Company Inc. (AWC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for American Water Works Company Inc. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for American Water Works Company Inc. from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see American Water Works Company Inc. (AWC) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -23.6% €-2.56 Billion €10.84 Billion €2.19 Billion €4.75 Billion ▼ -4.9 pp
2024 -18.7% €-1.94 Billion €10.33 Billion €1.22 Billion €3.15 Billion ▼ -11.0 pp
2023 -7.8% €-762.00 Million €9.80 Billion €1.39 Billion €2.15 Billion ▲ +12.5 pp
2022 -20.3% €-1.56 Billion €7.69 Billion €1.25 Billion €2.81 Billion ▼ -12.2 pp
2021 -8.0% €-587.00 Million €7.30 Billion €1.55 Billion €2.14 Billion ▲ +7.1 pp
2020 -15.1% €-975.00 Million €6.45 Billion €1.91 Billion €2.88 Billion ▼ -2.7 pp
2019 -12.4% €-760.00 Million €6.12 Billion €1.28 Billion €2.04 Billion
pp = percentage points