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
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Income Statement
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Consolidated Water (CWCO) Change in Inventory (2023 - 2025)

Consolidated Water (CWCO) has disclosed Change in Inventory for 3 consecutive years, with -$630233.0 as the latest value for Q4 2025.

  • Quarterly Change in Inventory fell 111.94% to -$630233.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.2 million through Dec 2025, down 213.15% year-over-year, with the annual reading at -$4.2 million for FY2025, 213.15% down from the prior year.
  • Change in Inventory for Q4 2025 was -$630233.0 at Consolidated Water, up from -$1.4 million in the prior quarter.
  • The five-year high for Change in Inventory was $5.3 million in Q4 2024, with the low at -$1.8 million in Q4 2023.
  • Average Change in Inventory over 3 years is $33203.7, with a median of -$683439.0 recorded in 2025.
  • The sharpest move saw Change in Inventory surged 396.41% in 2024, then plummeted 275.01% in 2025.
  • Over 3 years, Change in Inventory stood at -$1.8 million in 2023, then soared by 396.41% to $5.3 million in 2024, then plummeted by 111.94% to -$630233.0 in 2025.
  • According to Business Quant data, Change in Inventory over the past three periods came in at -$630233.0, -$1.4 million, and -$736645.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.