AWK (American Water Works Co) Change In Receivables: $-228 Mil (TTM As of Jun. 2026)

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AWK American Water Works Co Inc AWK
82 GF Score
Price $136.81
GF Value $155.83
Valuation Modestly Undervalued
! 3 Warning Signs
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What is American Water Works Co Change In Receivables?

American Water Works Co AWK -0.93% 82 Change In Receivables is $-228 Mil as of Jun. 2026. GuruFocus rates AWK with a GF Score™ of 82/100 and a GF Value™ of $155.83 (Modestly Undervalued). The stock has 3 warning signs investors should review.

American Water Works Co's change in receivables for the quarter that ended in Jun. 2026 was $-120 Mil. It means American Water Works Co's Accounts Receivable increased by $120 Mil from Mar. 2026 to Jun. 2026 .

American Water Works Co's change in receivables for the fiscal year that ended in Dec. 2025 was $-129 Mil. It means American Water Works Co's Accounts Receivable increased by $129 Mil from Dec. 2024 to Dec. 2025 .

American Water Works Co's Accounts Receivable for the quarter that ended in Jun. 2026 was $432 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. American Water Works Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 29.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. American Water Works Co's liquidation value for the three months ended in Jun. 2026 was $-24,218 Mil.


American Water Works Co  (NYSE:AWK) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

American Water Works Co's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=432/1355*91
=29.09

2. In Ben Graham's calculation of liquidation value, American Water Works Co's accounts receivable are only considered to be worth 75% of book value:

American Water Works Co's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=191-24788+0.75 * 432+0.5 * 110
=-24,218

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


American Water Works Co Change In Receivables Related Terms


American Water Works Co Change In Receivables Historical Data

* Premium members only.

The historical data trend for American Water Works Co's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

American Water Works Co Change In Receivables Chart

American Water Works Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.00 -224.00 -28.00 -46.00 -129.00

American Water Works Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -173.00 -33.00 50.00 -125.00 -120.00
AWK
82GF Score
American Water Works Co Inc AWK
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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American Water Works Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-228 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-228 Mil mean?
American Water Works Co (AWK) has a Change In Receivables of $-228 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for American Water Works Co and its competitors.
Is American Water Works Co's Change In Receivables too high?
American Water Works Co's current Change In Receivables is $-228 Mil. Overall, American Water Works Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does American Water Works Co's Change In Receivables compare to WTRG and AWR?
American Water Works Co's Change In Receivables of $-228 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Utilities - Regulated company?
A good Change In Receivables depends on the Utilities - Regulated industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for American Water Works Co and its competitors. American Water Works Co's current Change In Receivables is $-228 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Water Works Co stock overvalued right now?
Based on GuruFocus' analysis, American Water Works Co (AWK) is currently considered Modestly Undervalued. The stock's GF Value™ is $155.83, compared to a current price of $136.81 — trading 12.2% below its estimated fair value. The current Change In Receivables is $-228 Mil. American Water Works Co's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For American Water Works Co (AWK), the current Change In Receivables is $-228 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is American Water Works Co (AWK) Overvalued in 2026?

Based on GuruFocus' analysis, American Water Works Co stock appears to be undervalued. The current stock price of $136.81 is trading 12.2% below its estimated GF Value™ of $155.83. GuruFocus considers American Water Works Co to be Modestly Undervalued.

Key valuation signals for AWK:

  • Change In Receivables: $-228 Mil
  • GF Value™: $155.83 vs. price of $136.81 (12.2% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the AWK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


American Water Works Co Business Description

Address 1 Water Street, Camden, NJ, USA, 08102-1658
American Water Works is the largest investor-owned US water and wastewater utility, serving nearly 4 million customers in 14 states. It provides water and wastewater services to residential, commercial, and industrial customers and operates predominantly in regulated markets. The company's nonregulated business is water services for military bases, which operates under long-term contracts with regulated-like returns. The proposed Essential Utilities acquisition would add regulated water and wastewater utilities in Ohio, North Carolina, and Texas while increasing its presence in Illinois, Indiana, Pennsylvania, New Jersey, and Virginia.
82GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$136.81
Price
$155.83
GF Value