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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.51 Bn | 27.32 Bn | 874.00 Mn | 87.00 Mn |
| 2 | Essential Utilities | 11.89 Bn | 11.89 Bn | 377.22 Mn | 14.86 Mn |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | -18.32 Mn |
| 5 | H2O America | 2.69 Bn | 2.58 Bn | 197.11 Mn | 12.28 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 99,000.00 |
| 7 | York Water | 543.85 Mn | 543.30 Mn | 17.56 Mn | 2.48 Mn |
| 8 | Consolidated Water | 463.93 Mn | 331.30 Mn | 10.96 Mn | 1.12 Mn |
| 9 | Artesian Resources | 372.42 Mn | 362.62 Mn | 29.37 Mn | 522,000.00 |
| 10 | Cadiz | 340.47 Mn | 335.15 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Mn |
| Mar 31, 2026 | 291,732.00 |
| Dec 31, 2025 | -166,017.00 |
| Sep 30, 2025 | -3.63 Mn |
| Jun 30, 2025 | 3.69 Mn |
| Mar 31, 2025 | -612,645.00 |
| Dec 31, 2024 | 1.95 Mn |
| Sep 30, 2024 | -992,017.00 |
| Jun 30, 2024 | -4.23 Mn |
| Mar 31, 2024 | 721,635.00 |
| Dec 31, 2023 | -688,731.00 |
| Sep 30, 2023 | 2.11 Mn |
| Jun 30, 2023 | -625,076.00 |
| Mar 31, 2023 | 1.47 Mn |