Balance Sheet
Cash Flow Statement
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Consolidated Water (CWCO) Non-cash Items (2022 - 2025)

Consolidated Water (CWCO) has disclosed Non-cash Items for 4 consecutive years, with $127743.0 as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 6.33% to $127743.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $127743.0 through Dec 2025, up 6.33% year-over-year, with the annual reading at $127743.0 for FY2025, 6.33% up from the prior year.
  • Non-cash Items for Q4 2025 was $127743.0 at Consolidated Water, up from $120136.0 in the prior quarter.
  • The five-year high for Non-cash Items was $237705.0 in Q4 2023, with the low at $14534.0 in Q4 2022.
  • Average Non-cash Items over 4 years is $125029.5, with a median of $123939.5 recorded in 2024.
  • The sharpest move saw Non-cash Items soared 1535.51% in 2023, then tumbled 49.46% in 2024.
  • Over 4 years, Non-cash Items stood at $14534.0 in 2022, then skyrocketed by 1535.51% to $237705.0 in 2023, then plummeted by 49.46% to $120136.0 in 2024, then grew by 6.33% to $127743.0 in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $127743.0, $120136.0, and $237705.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.