Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Consolidated Water (CWCO) Change in Accured Expenses (2023 - 2026)

Consolidated Water (CWCO) reported Change in Accured Expenses of $291732.0 for Q1 2026, up 147.62% year-over-year from $117815.1 in Q1 2025, and up 275.72% on a QoQ basis from -$166017.0 in Q4 2025.

Consolidated Water (CWCO) has 4 years of Change in Accured Expenses data on file, last reported at $291732.0 in Q1 2026.

  • Quarterly Change in Accured Expenses rose 147.62% year-over-year to $291732.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $184518.0 (up 117.26% YoY) and the FY2025 annual result came in at -$719859.0, down 15.53% from the prior year.
  • Change in Accured Expenses advanced to $291732.0 in Q1 2026 per CWCO's latest filing, from -$166017.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $3.7 million in Q2 2025 and bottomed at -$3.8 million in Q4 2023.
  • The 4-year median for Change in Accured Expenses is -$153968.0 (2024), against an average of -$148038.4.
  • The widest annual swing landed in 2024, when Change in Accured Expenses plunged 12737.92%; it then jumped 2494.54% in 2025.
  • Tracing CWCO's Change in Accured Expenses over 4 years: stood at -$3.8 million in 2023, then soared by 99.07% to -$35624.0 in 2024, then plunged by 366.03% to -$166017.0 in 2025, then surged by 275.72% to $291732.0 in 2026.
  • Per Business Quant, the three latest CWCO Change in Accured Expenses figures stand at $291732.0 (Q1 2026), -$166017.0 (Q4 2025), and -$3.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn -164.00 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 -80.23 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -6.10 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 12.63 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn -1.39 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn -20,000.00
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 291,732.00
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 2.50 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 450,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 291,732.00
Mar 31, 2026 291,732.00
Dec 31, 2025 -166,017.00
Dec 31, 2025 -166,017.00
Sep 30, 2025 -3.63 Mn
Sep 30, 2025 -3.63 Mn
Jun 30, 2025 3.69 Mn
Jun 30, 2025 3.69 Mn
Mar 31, 2025 -612,645.00
Mar 31, 2025 -612,645.00
Dec 31, 2024 -35,624.00
Dec 31, 2024 -35,624.00
Sep 30, 2024 -266,625.00
Sep 30, 2024 -266,625.00
Jun 30, 2024 -153,968.00
Jun 30, 2024 -153,968.00
Mar 31, 2024 -166,893.00
Mar 31, 2024 -166,893.00
Dec 31, 2023 -3.83 Mn
Dec 31, 2023 -3.83 Mn
Sep 30, 2023 2.96 Mn
Sep 30, 2023 2.96 Mn
Jun 30, 2023 -1,302.00
Jun 30, 2023 -1,302.00
Mar 31, 2023 -1,300.00
Mar 31, 2023 -1,300.00