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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Consolidated Water (CWCO) Change in Receivables (2023 - 2025)

Consolidated Water (CWCO) has disclosed Change in Receivables for 3 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 54.9% to $3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.5 million through Dec 2025, down 462.82% year-over-year, with the annual reading at -$6.5 million for FY2025, 462.82% down from the prior year.
  • Change in Receivables for Q4 2025 was $3.8 million at Consolidated Water, up from -$13.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $7.8 million in Q3 2023, with the low at -$13.0 million in Q3 2025.
  • Average Change in Receivables over 3 years is $520651.6, with a median of $1.6 million recorded in 2023.
  • The sharpest move saw Change in Receivables soared 2305.48% in 2024, then tumbled 464.68% in 2025.
  • Over 3 years, Change in Receivables stood at -$110365.0 in 2023, then skyrocketed by 2305.48% to $2.4 million in 2024, then skyrocketed by 54.9% to $3.8 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at $3.8 million, -$13.0 million, and $5.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.