Consolidated Water (CWCO) Change in Accured Expenses (2023 - 2026)
Consolidated Water (CWCO) posted quarterly Change in Accured Expenses of -$191606.0 for Q1 2026, up 68.72% year-over-year from -$113561.3 in Q1 2025, and down 15.41% quarter-over-quarter from -$166017.0 in Q4 2025.
Consolidated Water (CWCO) Change in Accured Expenses (2023 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Change in Accured Expenses for 4 consecutive years, with -$191606.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Accured Expenses rose 68.72% year-over-year to -$191606.0; the TTM figure through Mar 2026 stood at -$298820.0 (up 90.02% YoY), while the FY2025 annual figure was -$719859.0, up 71.74% from the prior year.
- Change in Accured Expenses fell to -$191606.0 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 $296188.0 in Q2 2025 and bottomed at -$2.0 million in Q4 2024.
- Historically, Change in Accured Expenses has averaged -$333224.4 across 4 years, with a median of -$166893.0 in 2024.
- Annual changes were most pronounced in 2024 — Change in Accured Expenses plunged 20362.39% — and 2025, when it jumped 292.37%.
- Consolidated Water's Change in Accured Expenses stood at -$869357.0 in 2023, then slumped by 125.42% to -$2.0 million in 2024, then surged by 91.53% to -$166017.0 in 2025, then fell by 15.41% to -$191606.0 in 2026.
- Business Quant data shows CWCO's Change in Accured Expenses at -$191606.0 in Q1 2026, -$166017.0 in Q4 2025, and -$237385.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.61 Bn | 26.41 Bn | - | 87.00 Mn |
| 2 | Essential Utilities | 11.33 Bn | 11.32 Bn | - | 14.86 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -6.10 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -18.32 Mn |
| 5 | H2O America | 2.61 Bn | 2.50 Bn | 197.11 Mn | 12.28 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 99,000.00 |
| 7 | Consolidated Water | 516.48 Mn | 390.15 Mn | 10.92 Mn | -191,606.00 |
| 8 | York Water | 516.45 Mn | 515.90 Mn | - | 2.48 Mn |
| 9 | Artesian Resources | 361.13 Mn | 356.88 Mn | 26.56 Mn | 124,000.00 |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | -103,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -191,606.00 |
| Mar 31, 2026 | -191,606.00 |
| Dec 31, 2025 | -166,017.00 |
| Dec 31, 2025 | -166,017.00 |
| Sep 30, 2025 | -237,385.00 |
| Sep 30, 2025 | -237,385.00 |
| Jun 30, 2025 | 296,188.00 |
| Jun 30, 2025 | 296,188.00 |
| Mar 31, 2025 | -612,645.00 |
| Mar 31, 2025 | -612,645.00 |
| Dec 31, 2024 | -1.96 Mn |
| Dec 31, 2024 | -1.96 Mn |
| 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 | -869,357.00 |
| Dec 31, 2023 | -869,357.00 |