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) Non-cash Items (2022 - 2025)

Consolidated Water (CWCO) reported Non-cash Items of $127743.0 for Q4 2025, up 6.33% year-over-year from $120136.0 in Q4 2024, and up 6.33% on a QoQ basis from $120136.0 in Q4 2024.

Consolidated Water (CWCO) has 4 years of Non-cash Items data on file, last reported at $127743.0 in Q4 2025.

  • Quarterly Non-cash Items rose 6.33% year-over-year to $127743.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $127743.0 (up 6.33% YoY) and the FY2025 annual result came in at $127743.0, up 6.33% from the prior year.
  • Non-cash Items grew to $127743.0 in Q4 2025 per CWCO's latest filing, from $120136.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $237705.0 in Q4 2023 and bottomed at $14534.0 in Q4 2022.
  • The 4-year median for Non-cash Items is $123939.5 (2024), against an average of $125029.5.
  • The widest annual swing landed in 2023, when Non-cash Items soared 1535.51%; it then tumbled 49.46% in 2024.
  • Tracing CWCO's Non-cash Items over 4 years: stood at $14534.0 in 2022, then soared by 1535.51% to $237705.0 in 2023, then slumped by 49.46% to $120136.0 in 2024, then climbed by 6.33% to $127743.0 in 2025.
  • Per Business Quant, the three latest CWCO Non-cash Items figures stand at $127743.0 (Q4 2025), $120136.0 (Q4 2024), and $237705.0 (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 127,743.00
Dec 31, 2025 127,743.00
Dec 31, 2024 120,136.00
Dec 31, 2024 120,136.00
Dec 31, 2023 237,705.00
Dec 31, 2023 237,705.00
Dec 31, 2022 14,534.00
Dec 31, 2022 14,534.00