Free-cash-flow proxy decreased 384.8%
Free-cash-flow proxy changed -384.8% from the comparable as-filed period.
-$33.0M→-$160.0M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →AWK financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Shares outstanding increased 2.0%
Shares outstanding changed +2.0% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
195,123,565→199,104,6618 prior comparisons
Current long-term debt decreased 29.2%
Current long-term debt changed -29.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.3B→$898.0M4 prior comparisons
Short-term borrowings increased 44.2%
Short-term borrowings changed +44.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.0B→$1.4B4 prior comparisons
Capex / revenue moved 431 bp higher
Capex / revenue changed +431 basis points from the comparable as-filed period.
54.81%→59.12%2 prior comparisons
Free-cash-flow proxy increased 40.3%
Free-cash-flow proxy changed +40.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$432.0M→-$258.0M3 prior comparisons
Current ratio increased 49.1%
Current ratio changed +49.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.35→0.524 prior comparisons
Operating cash flow increased 100.0%
Operating cash flow changed +100.0% from the comparable as-filed period.
$301.0M→$602.0M3 prior comparisons
Gross debt increased 14.4%
Gross debt changed +14.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$12.3B→$14.0B4 prior comparisons
Reported total debt increased 14.4%
Reported total debt changed +14.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$12.3B→$14.0B4 prior comparisons
Current long-term debt decreased 60.1%
Current long-term debt changed -60.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$1.1B→$446.0M4 prior comparisons
Working capital increased 39.8%
Working capital changed +39.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
-$2.6B→-$1.6B4 prior comparisons
Cash & equivalents increased 103.2%
Cash & equivalents changed +103.2% from the comparable as-filed period.
$94.0M→$191.0M3 prior comparisons
Shares outstanding increased 1.9%
Shares outstanding changed +1.9% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
195,098,566→198,728,9898 prior comparisons
Capex / revenue moved 608 bp higher
Capex / revenue changed +608 basis points from the comparable as-filed period.
57.63%→63.70%2 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.