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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Consolidated Water (CWCO) reported Change in Receivables of $3.5 million for Q1 2026, up 212.27% year-over-year from $1.1 million in Q1 2025, and down 8.41% on a QoQ basis from $3.8 million in Q4 2025.

Consolidated Water (CWCO) has 4 years of Change in Receivables data on file, last reported at $3.5 million in Q1 2026.

  • Quarterly Change in Receivables rose 212.27% year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9806.0 (up 100.2% YoY) and the FY2025 annual result came in at -$6.5 million, down 462.82% from the prior year.
  • Change in Receivables declined to $3.5 million in Q1 2026 per CWCO's latest filing, from $3.8 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $7.8 million in Q3 2023 and bottomed at -$13.0 million in Q3 2025.
  • The 4-year median for Change in Receivables is $2.4 million (2024), against an average of $746252.2.
  • The widest annual swing landed in 2024, when Change in Receivables soared 2305.48%; it then plunged 464.68% in 2025.
  • Tracing CWCO's Change in Receivables over 4 years: stood at -$110365.0 in 2023, then soared by 2305.48% to $2.4 million in 2024, then soared by 54.9% to $3.8 million in 2025, then dropped by 8.41% to $3.5 million in 2026.
  • Per Business Quant, the three latest CWCO Change in Receivables figures stand at $3.5 million (Q1 2026), $3.8 million (Q4 2025), and -$13.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 22.00 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 5.72 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 10.01 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 742,000.00
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn -523,000.00
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 3.45 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 1.02 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 3.23 Mn

Historic Data

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DateValue
Mar 31, 2026 3.45 Mn
Mar 31, 2026 3.45 Mn
Dec 31, 2025 3.77 Mn
Dec 31, 2025 3.77 Mn
Sep 30, 2025 -13.04 Mn
Sep 30, 2025 -13.04 Mn
Jun 30, 2025 5.83 Mn
Jun 30, 2025 5.83 Mn
Mar 31, 2025 -3.08 Mn
Mar 31, 2025 -3.08 Mn
Dec 31, 2024 2.43 Mn
Dec 31, 2024 2.43 Mn
Sep 30, 2024 -2.31 Mn
Sep 30, 2024 -2.31 Mn
Jun 30, 2024 -2.04 Mn
Jun 30, 2024 -2.04 Mn
Mar 31, 2024 3.72 Mn
Mar 31, 2024 3.72 Mn
Dec 31, 2023 -110,365.00
Dec 31, 2023 -110,365.00
Sep 30, 2023 7.82 Mn
Sep 30, 2023 7.82 Mn
Jun 30, 2023 783,914.00
Jun 30, 2023 783,914.00
Mar 31, 2023 2.48 Mn
Mar 31, 2023 2.48 Mn