Consolidated Water (CWCO) Change in Receivables (2023 - 2026)
Consolidated Water (CWCO) posted quarterly 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% quarter-over-quarter from $3.8 million in Q4 2025.
Consolidated Water (CWCO) Change in Receivables (2023 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Change in Receivables for 4 consecutive years, with $3.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 212.27% year-over-year to $3.5 million; the TTM figure through Mar 2026 stood at $9806.0 (up 100.2% YoY), while the FY2025 annual figure was -$6.5 million, down 462.82% from the prior year.
- Change in Receivables retreated 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.
- Historically, Change in Receivables has averaged $746252.2 across 4 years, with a median of $2.4 million in 2024.
- Annual changes were most pronounced in 2024 — Change in Receivables surged 2305.48% — and 2025, when it slumped 464.68%.
- Consolidated Water's Change in Receivables 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 retreated by 8.41% to $3.5 million in 2026.
- Business Quant data shows CWCO's Change in Receivables at $3.5 million in Q1 2026, $3.8 million in Q4 2025, and -$13.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.63 Bn | 26.44 Bn | - | - |
| 2 | Essential Utilities | 11.34 Bn | 11.33 Bn | - | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -7.77 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 34.55 Mn |
| 5 | H2O America | 2.61 Bn | 2.50 Bn | 197.11 Mn | 11.86 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 2.27 Mn |
| 7 | York Water | 516.37 Mn | 515.82 Mn | - | 1.58 Mn |
| 8 | Consolidated Water | 513.86 Mn | 387.53 Mn | 10.92 Mn | 3.45 Mn |
| 9 | Artesian Resources | 361.13 Mn | 356.88 Mn | 26.56 Mn | 3.23 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | 49,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |