Consolidated Water (CWCO) Accounts Payables (2010 - 2026)
Consolidated Water (CWCO) posted quarterly Accounts Payables of $9.6 million for Q1 2026, little changed year-over-year from $9.6 million in Q1 2025, and little changed quarter-over-quarter from $9.6 million in Q4 2025.
Analysis
Consolidated Water (CWCO) Accounts Payables (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Accounts Payables for 17 consecutive years, with $9.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Accounts Payables changed 0.01% year-over-year to $9.6 million; the TTM figure through Mar 2026 stood at $9.6 million (changed 0.01% YoY), while the FY2025 annual figure was $9.6 million, up 6.22% from the prior year.
- Accounts Payables steadied at $9.6 million in Q1 2026 per CWCO's latest filing, from $9.6 million in the prior quarter.
- Across five years, Accounts Payables topped out at $12.8 million in Q2 2025 and bottomed at $403839.0 in Q4 2022.
- Historically, Accounts Payables has averaged $8.5 million across 5 years, with a median of $9.6 million in 2025.
- Annual changes were most pronounced in 2022 — Accounts Payables plunged 85.74% — and 2023, when it surged 2773.51%.
- Consolidated Water's Accounts Payables stood at $403839.0 in 2022, then soared by 2773.51% to $11.6 million in 2023, then declined by 21.95% to $9.1 million in 2024, then grew by 6.22% to $9.6 million in 2025, then declined by 0.02% to $9.6 million in 2026.
- Business Quant data shows CWCO's Accounts Payables at $9.6 million in Q1 2026, $9.6 million in Q4 2025, and $9.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.59 Bn | 27.40 Bn | 874.00 Mn | 326.00 Mn |
| 2 | Essential Utilities | 11.90 Bn | 11.89 Bn | 377.22 Mn | 198.93 Mn |
| 3 | American States Water | 3.52 Bn | 3.50 Bn | 169.26 Mn | 79.51 Mn |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 201.43 Mn |
| 5 | H2O America | 2.71 Bn | 2.61 Bn | 197.11 Mn | 70.44 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 31.02 Mn |
| 7 | York Water | 546.07 Mn | 545.52 Mn | 17.56 Mn | 9.34 Mn |
| 8 | Consolidated Water | 467.69 Mn | 335.06 Mn | 10.96 Mn | 10.60 Mn |
| 9 | Artesian Resources | 373.87 Mn | 364.06 Mn | 29.37 Mn | 9.51 Mn |
| 10 | Cadiz | 343.74 Mn | 338.42 Mn | -24,000.00 | 2.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.60 Mn |
| Mar 31, 2026 | 9.62 Mn |
| Dec 31, 2025 | 9.62 Mn |
| Sep 30, 2025 | 9.53 Mn |
| Jun 30, 2025 | 12.80 Mn |
| Mar 31, 2025 | 9.62 Mn |
| Dec 31, 2024 | 9.06 Mn |
| Sep 30, 2024 | 7.11 Mn |
| Jun 30, 2024 | 8.10 Mn |
| Mar 31, 2024 | 11.15 Mn |
| Dec 31, 2023 | 11.60 Mn |
| Sep 30, 2023 | 11.44 Mn |
| Jun 30, 2023 | 10.16 Mn |
| Mar 31, 2023 | 9.80 Mn |
| Dec 31, 2022 | 403,839.00 |
| Sep 30, 2022 | 6.33 Mn |
| Jun 30, 2022 | 4.05 Mn |
| Mar 31, 2022 | 3.42 Mn |
| Dec 31, 2021 | 2.83 Mn |
| Sep 30, 2021 | 3.15 Mn |