Consolidated Water (CWCO) Capital Expenditures (2010 - 2026)
Consolidated Water (CWCO) reported 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% on a QoQ basis from $2.4 million in Q4 2025.
Consolidated Water (CWCO) has 17 years of Capital Expenditures data on file, last reported at $1.7 million in Q1 2026.
- Quarterly Capital Expenditures rose 5.42% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.6 million (up 11.12% YoY) and the FY2025 annual result came in at $8.5 million, up 27.55% from the prior year.
- Capital Expenditures declined 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.
- The 5-year median for Capital Expenditures is $1.6 million (2025), against an average of $1.7 million.
- The widest annual swing landed in 2022, when Capital Expenditures jumped 789.19%; it then plunged 79.89% in 2023.
- Tracing CWCO's Capital Expenditures over 5 years: stood at $4.6 million in 2022, then sank by 79.89% to $924114.0 in 2023, then soared by 219.15% to $2.9 million in 2024, then retreated by 18.68% to $2.4 million in 2025, then dropped by 29.69% to $1.7 million in 2026.
- Per Business Quant, the three latest CWCO Capital Expenditures figures stand at $1.7 million (Q1 2026), $2.4 million (Q4 2025), and $1.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 659.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 269.25 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 197.09 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 129.46 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 46.70 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | - |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 1.69 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 9.82 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 13.14 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 |
| Sep 30, 2023 | 1.01 Mn |
| Sep 30, 2023 | 1.01 Mn |
| Jun 30, 2023 | 1.73 Mn |
| Jun 30, 2023 | 1.73 Mn |
| Mar 31, 2023 | 1.38 Mn |
| Mar 31, 2023 | 1.38 Mn |
| Dec 31, 2022 | 4.59 Mn |
| Dec 31, 2022 | 4.59 Mn |
| Sep 30, 2022 | 1.15 Mn |
| Sep 30, 2022 | 1.15 Mn |
| Jun 30, 2022 | 1.07 Mn |
| Jun 30, 2022 | 1.07 Mn |
| Mar 31, 2022 | 727,925.00 |
| Mar 31, 2022 | 727,925.00 |
| Dec 31, 2021 | 516,742.00 |
| Dec 31, 2021 | 516,742.00 |
| Sep 30, 2021 | 475,974.00 |
| Sep 30, 2021 | 475,974.00 |
| Jun 30, 2021 | 204,493.00 |
| Jun 30, 2021 | 204,493.00 |
| Mar 31, 2021 | 292,803.00 |
| Mar 31, 2021 | 292,803.00 |
| Dec 31, 2020 | 156,943.00 |
| Dec 31, 2020 | 156,943.00 |
| Sep 30, 2020 | 860,627.00 |
| Sep 30, 2020 | 860,627.00 |
| Jun 30, 2020 | 194,492.00 |
| Jun 30, 2020 | 194,492.00 |
| Mar 31, 2020 | 516,331.00 |
| Mar 31, 2020 | 516,331.00 |
| Dec 31, 2019 | 851,930.00 |
| Dec 31, 2019 | 851,930.00 |
| Sep 30, 2019 | 856,795.00 |
| Sep 30, 2019 | 856,795.00 |
| Jun 30, 2019 | 480,375.00 |
| Jun 30, 2019 | 480,375.00 |
| Mar 31, 2019 | 1.34 Mn |
| Mar 31, 2019 | 1.34 Mn |
| Sep 30, 2018 | 13.71 Mn |
| Sep 30, 2018 | 13.71 Mn |
| Jun 30, 2018 | 5.86 Mn |
| Jun 30, 2018 | 5.86 Mn |
| Mar 31, 2018 | 2.87 Mn |
| Mar 31, 2018 | 2.87 Mn |
| Dec 31, 2017 | 1.53 Mn |
| Dec 31, 2017 | 1.53 Mn |
| Sep 30, 2017 | 465,202.00 |
| Sep 30, 2017 | 465,202.00 |
| Jun 30, 2017 | 785,504.00 |
| Jun 30, 2017 | 785,504.00 |
| Mar 31, 2017 | 1.77 Mn |
| Mar 31, 2017 | 1.77 Mn |
| Dec 31, 2016 | 893,084.00 |
| Dec 31, 2016 | 893,084.00 |
| Sep 30, 2016 | 1.21 Mn |
| Sep 30, 2016 | 1.21 Mn |
| Jun 30, 2016 | 401,783.00 |
| Jun 30, 2016 | 401,783.00 |
| Mar 31, 2016 | 954,671.00 |
| Mar 31, 2016 | 954,671.00 |
| Dec 31, 2015 | 615,290.00 |
| Dec 31, 2015 | 615,290.00 |
| Sep 30, 2015 | 1.07 Mn |
| Sep 30, 2015 | 1.07 Mn |
| Jun 30, 2015 | 981,945.00 |
| Jun 30, 2015 | 981,945.00 |
| Mar 31, 2015 | 442,915.00 |
| Mar 31, 2015 | 442,915.00 |
| Dec 31, 2014 | 850,073.00 |
| Dec 31, 2014 | 850,073.00 |
| Sep 30, 2014 | 629,214.00 |
| Sep 30, 2014 | 629,214.00 |
| Jun 30, 2014 | 1.49 Mn |
| Jun 30, 2014 | 1.49 Mn |
| Mar 31, 2014 | 661,662.00 |
| Mar 31, 2014 | 661,662.00 |
| Dec 31, 2013 | 1.36 Mn |
| Dec 31, 2013 | 1.36 Mn |
| Sep 30, 2013 | 967,629.00 |
| Sep 30, 2013 | 967,629.00 |
| Jun 30, 2013 | 861,674.00 |
| Jun 30, 2013 | 861,674.00 |
| Mar 31, 2013 | 1.13 Mn |
| Mar 31, 2013 | 1.13 Mn |
| Dec 31, 2012 | 1.52 Mn |
| Dec 31, 2012 | 1.52 Mn |
| Sep 30, 2012 | 1.43 Mn |
| Sep 30, 2012 | 1.43 Mn |
| Jun 30, 2012 | 665,217.00 |
| Jun 30, 2012 | 665,217.00 |
| Mar 31, 2012 | 963,784.00 |
| Mar 31, 2012 | 963,784.00 |
| Dec 31, 2011 | 3.81 Mn |
| Dec 31, 2011 | 3.81 Mn |
| Sep 30, 2011 | 7.87 Mn |
| Sep 30, 2011 | 7.87 Mn |
| Jun 30, 2011 | 1.86 Mn |
| Jun 30, 2011 | 1.86 Mn |
| Mar 31, 2011 | 519,357.00 |
| Mar 31, 2011 | 519,357.00 |
| Dec 31, 2010 | 166,242.00 |
| Dec 31, 2010 | 166,242.00 |
| Sep 30, 2010 | 262,928.00 |
| Sep 30, 2010 | 262,928.00 |