Consolidated Water CWCO
NASDAQ CWCO
$29.19 +0.22 (+0.76%)
As of: Sep 3, 2026 · 11:32 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 American Water Works Company 27.55 Bn 27.36 Bn 874.00 Mn 860.00 Mn
2 Essential Utilities 11.90 Bn 11.89 Bn 377.22 Mn 392.92 Mn
3 American States Water 3.52 Bn 3.50 Bn 169.26 Mn -
4 California Water Service 3.04 Bn 2.95 Bn 263.45 Mn 146.98 Mn
5 H2O America 2.69 Bn 2.58 Bn 197.11 Mn 12.89 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn 32.83 Mn
7 York Water 544.57 Mn 544.01 Mn 17.56 Mn 11.28 Mn
8 Consolidated Water 467.05 Mn 334.42 Mn 10.96 Mn 3.51 Mn
9 Artesian Resources 374.18 Mn 364.37 Mn 29.37 Mn 12.72 Mn
10 Cadiz 345.42 Mn 340.10 Mn -24,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.51 Mn
Mar 31, 2026 1.69 Mn
Dec 31, 2025 2.40 Mn
Sep 30, 2025 1.93 Mn
Jun 30, 2025 2.62 Mn
Mar 31, 2025 1.60 Mn
Dec 31, 2024 2.95 Mn
Sep 30, 2024 2.02 Mn
Jun 30, 2024 1.19 Mn
Mar 31, 2024 531,452.00
Dec 31, 2023 924,114.00
Sep 30, 2023 1.01 Mn
Jun 30, 2023 1.73 Mn
Mar 31, 2023 1.38 Mn
Dec 31, 2022 4.59 Mn
Sep 30, 2022 1.15 Mn
Jun 30, 2022 1.07 Mn
Mar 31, 2022 727,925.00
Dec 31, 2021 516,742.00
Sep 30, 2021 475,974.00