Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Consolidated Water (CWCO) Change in Accured Expenses (2023 - 2025)

Consolidated Water (CWCO) has disclosed Change in Accured Expenses for 3 consecutive years, with -$3.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Accured Expenses fell 2330.11% to -$3.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$88893.0, a 66.64% increase, with the full-year FY2024 number at -$5207.0, down 100.16% from a year prior.
  • Change in Accured Expenses was -$3.6 million for Q3 2025 at Consolidated Water, down from $1.9 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $2.1 million in Q3 2023 to a low of -$3.6 million in Q3 2025.
  • A 3-year average of $236576.1 and a median of $203716.0 in 2023 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: plummeted 12737.92% in 2024, then skyrocketed 1334.1% in 2025.
  • Consolidated Water's Change in Accured Expenses stood at $203716.0 in 2023, then soared by 128.23% to $464949.0 in 2024, then tumbled by 880.31% to -$3.6 million in 2025.
  • Per Business Quant, the three most recent readings for CWCO's Change in Accured Expenses are -$3.6 million (Q3 2025), $1.9 million (Q2 2025), and $1.2 million (Q1 2025).