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
Debt / revenue moved 3563 bp higher
Debt / revenue changed +3563 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
895.60%→931.23%2 prior comparisons
Gross debt increased 7.4%
Gross debt changed +7.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$13.0B→$14.0B4 prior comparisons
Reported total debt increased 7.4%
Reported total debt changed +7.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$13.0B→$14.0B4 prior comparisons
Free-cash-flow margin moved 838 bp lower
Free-cash-flow margin changed -838 basis points from the comparable as-filed period.
-2.27%→-10.65%2 prior comparisons
Operating cash-flow margin moved 408 bp lower
Operating cash-flow margin changed -408 basis points from the comparable as-filed period.
52.54%→48.47%2 prior comparisons
Cash & equivalents decreased 27.1%
Cash & equivalents changed -27.1% from the comparable as-filed period.
$166.0M→$121.0M3 prior comparisons
Operating cash flow decreased 4.7%
Operating cash flow changed -4.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$764.0M→$728.0M2 prior comparisons
Operating income increased 4.4%
Operating income changed +4.4% from the comparable as-filed period.
$614.0M→$641.0M2 prior comparisons
Revenue increased 3.3%
Revenue changed +3.3% from the comparable as-filed period.
$1.5B→$1.5B2 prior comparisons
Operating margin moved 45 bp higher
Operating margin changed +45 basis points from the comparable as-filed period.
42.23%→42.68%2 prior comparisons
Net debt increased 7.9%
Net debt changed +7.9% from the comparable as-filed period.
$12.9B→$13.9B3 prior comparisons
Capital expenditure increased 11.4%
Capital expenditure changed +11.4% from the comparable as-filed period.
$797.0M→$888.0M2 prior comparisons
Total assets increased 7.1%
Total assets changed +7.1% from the comparable as-filed period.
$34.7B→$37.2B2 prior comparisons
Working capital decreased 7.8%
Working capital changed -7.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$2.1B→-$2.3B4 prior comparisons
Current assets decreased 4.4%
Current assets changed -4.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$1.6B→$1.5B4 prior comparisons
Current ratio decreased 6.9%
Current ratio changed -6.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
0.42→0.394 prior comparisons
Current liabilities increased 2.7%
Current liabilities changed +2.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$3.7B→$3.8B4 prior comparisons
Debt / assets moved 10 bp higher
Debt / assets changed +10 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
37.48%→37.57%2 prior comparisons
Working capital / assets moved 4 bp lower
Working capital / assets changed -4 basis points from the comparable as-filed period.
-6.14%→-6.18%2 prior comparisons
Trade receivables increased 3.1%
Trade receivables changed +3.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$459.0M→$473.0M4 prior comparisons
Cash / debt moved 41 bp lower
Cash / debt changed -41 basis points from the comparable as-filed period.
1.27%→0.87%3 prior comparisons
Receivables / revenue moved 8 bp lower
Receivables / revenue changed -8 basis points from the comparable as-filed period.
31.57%→31.49%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
Current liabilities decreased 18.1%
Current liabilities changed -18.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$4.0B→$3.3B4 prior comparisons
Operating margin moved 170 bp higher
Operating margin changed +170 basis points from the comparable as-filed period.
38.44%→40.15%2 prior comparisons
Current assets increased 22.2%
Current assets changed +22.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.4B→$1.7B4 prior comparisons
Working capital / assets moved 336 bp higher
Working capital / assets changed +336 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-7.64%→-4.28%2 prior comparisons
Operating cash-flow margin moved 2093 bp higher
Operating cash-flow margin changed +2093 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
23.66%→44.59%2 prior comparisons
Free-cash-flow margin moved 1485 bp higher
Free-cash-flow margin changed +1485 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-33.96%→-19.11%2 prior comparisons
Debt / revenue moved 7497 bp higher
Debt / revenue changed +7497 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
965.25%→1040.22%2 prior comparisons
Operating income increased 10.8%
Operating income changed +10.8% from the comparable as-filed period.
$489.0M→$542.0M2 prior comparisons
Revenue increased 6.1%
Revenue changed +6.1% from the comparable as-filed period.
$1.3B→$1.4B2 prior comparisons
Debt / assets moved 232 bp higher
Debt / assets changed +232 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
36.20%→38.52%2 prior comparisons
Net debt increased 13.7%
Net debt changed +13.7% from the comparable as-filed period.
$12.2B→$13.9B3 prior comparisons
Capital expenditure increased 17.3%
Capital expenditure changed +17.3% from the comparable as-filed period.
$733.0M→$860.0M3 prior comparisons
Short-term borrowings decreased 5.7%
Short-term borrowings changed -5.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$1.6B→$1.5B4 prior comparisons
Total assets increased 7.5%
Total assets changed +7.5% from the comparable as-filed period.
$33.9B→$36.5B2 prior comparisons
Receivables / revenue moved 133 bp lower
Receivables / revenue changed -133 basis points from the comparable as-filed period.
33.33%→32.00%2 prior comparisons
Cash / debt moved 59 bp higher
Cash / debt changed +59 basis points from the comparable as-filed period.
0.77%→1.36%3 prior comparisons
Trade receivables increased 1.9%
Trade receivables changed +1.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$424.0M→$432.0M4 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.