Consolidated Water (CWCO) Capital Expenditures (2010 - 2026)
Consolidated Water (CWCO) posted quarterly Capital Expenditures of $1.7 million for Q1 2026, up 5.42% year-over-year from $1.6 million in Q1 2025, and down 29.69% quarter-over-quarter from $2.4 million in Q4 2025.
Consolidated Water (CWCO) Capital Expenditures (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Capital Expenditures for 17 consecutive years, with $1.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures rose 5.42% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $8.6 million (up 11.12% YoY), while the FY2025 annual figure was $8.5 million, up 27.55% from the prior year.
- Capital Expenditures retreated to $1.7 million in Q1 2026 per CWCO's latest filing, from $2.4 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $4.6 million in Q4 2022 and bottomed at $531452.0 in Q1 2024.
- Historically, Capital Expenditures has averaged $1.7 million across 5 years, with a median of $1.6 million in 2025.
- Annual changes were most pronounced in 2022 — Capital Expenditures soared 789.19% — and 2023, when it slumped 79.89%.
- Consolidated Water's Capital Expenditures stood at $4.6 million in 2022, then plunged by 79.89% to $924114.0 in 2023, then soared by 219.15% to $2.9 million in 2024, then dropped by 18.68% to $2.4 million in 2025, then retreated by 29.69% to $1.7 million in 2026.
- Business Quant data shows CWCO's Capital Expenditures at $1.7 million in Q1 2026, $2.4 million in Q4 2025, and $1.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.46 Bn | 26.27 Bn | - | 860.00 Mn |
| 2 | Essential Utilities | 11.29 Bn | 11.28 Bn | - | 392.92 Mn |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn | 63.70 Mn |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | 146.98 Mn |
| 5 | H2O America | 2.59 Bn | 2.48 Bn | 197.11 Mn | 12.89 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 32.83 Mn |
| 7 | Consolidated Water | 517.36 Mn | 391.03 Mn | 10.92 Mn | 1.69 Mn |
| 8 | York Water | 514.70 Mn | 514.15 Mn | - | 11.28 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 13.14 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | -3.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.69 Mn |
| Mar 31, 2026 | 1.69 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Sep 30, 2025 | 1.93 Mn |
| Sep 30, 2025 | 1.93 Mn |
| Jun 30, 2025 | 2.62 Mn |
| Jun 30, 2025 | 2.62 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Mar 31, 2025 | 1.60 Mn |
| Dec 31, 2024 | 2.95 Mn |
| Dec 31, 2024 | 2.95 Mn |
| Sep 30, 2024 | 2.02 Mn |
| Sep 30, 2024 | 2.02 Mn |
| Jun 30, 2024 | 1.19 Mn |
| Jun 30, 2024 | 1.19 Mn |
| Mar 31, 2024 | 531,452.00 |
| Mar 31, 2024 | 531,452.00 |
| Dec 31, 2023 | 924,114.00 |
| Dec 31, 2023 | 924,114.00 |