Growth Metrics

Consolidated Water (CWCO) Change in Inventory (2023 - 2026)

Consolidated Water (CWCO) reported Change in Inventory of $748201.0 for Q1 2026, up 150.97% year-over-year from $298123.9 in Q1 2025, and up 218.72% on a QoQ basis from -$630233.0 in Q4 2025.

Consolidated Water (CWCO) has 4 years of Change in Inventory data on file, last reported at $748201.0 in Q1 2026.

  • Quarterly Change in Inventory rose 150.97% year-over-year to $748201.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.0 million (down 150.28% YoY) and the FY2025 annual result came in at -$4.2 million, down 213.15% from the prior year.
  • Change in Inventory rose to $748201.0 in Q1 2026 per CWCO's latest filing, from -$630233.0 in the prior quarter.
  • Across five years, Change in Inventory topped out at $5.3 million in Q4 2024 and bottomed at -$1.8 million in Q4 2023.
  • The 4-year median for Change in Inventory is -$630233.0 (2025), against an average of $88203.5.
  • The widest annual swing landed in 2024, when Change in Inventory surged 396.41%; it then plunged 275.01% in 2025.
  • Tracing CWCO's Change in Inventory over 4 years: stood at -$1.8 million in 2023, then surged by 396.41% to $5.3 million in 2024, then plunged by 111.94% to -$630233.0 in 2025, then jumped by 218.72% to $748201.0 in 2026.
  • Per Business Quant, the three latest CWCO Change in Inventory figures stand at $748201.0 (Q1 2026), -$630233.0 (Q4 2025), and -$1.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Inventory (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 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 -
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -549,000.00
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn -
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn -
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 546,000.00
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 748,201.00
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 2.80 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn -413,000.00

Historic Data

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DateValue
Mar 31, 2026 748,201.00
Mar 31, 2026 748,201.00
Dec 31, 2025 -630,233.00
Dec 31, 2025 -630,233.00
Sep 30, 2025 -1.41 Mn
Sep 30, 2025 -1.41 Mn
Jun 30, 2025 -736,645.00
Jun 30, 2025 -736,645.00
Mar 31, 2025 -1.47 Mn
Mar 31, 2025 -1.47 Mn
Dec 31, 2024 5.28 Mn
Dec 31, 2024 5.28 Mn
Sep 30, 2024 -374,882.00
Sep 30, 2024 -374,882.00
Jun 30, 2024 591,775.00
Jun 30, 2024 591,775.00
Mar 31, 2024 -1.75 Mn
Mar 31, 2024 -1.75 Mn
Dec 31, 2023 -1.78 Mn
Dec 31, 2023 -1.78 Mn
Sep 30, 2023 -1.62 Mn
Sep 30, 2023 -1.62 Mn
Jun 30, 2023 907,908.00
Jun 30, 2023 907,908.00
Mar 31, 2023 3.38 Mn
Mar 31, 2023 3.38 Mn