Consolidated Water CWCO
NASDAQ CWCO
$29.23 +0.26 (+0.90%)
As of: Sep 3, 2026 · 12:51 PM EDT

Consolidated Water (CWCO) Notes Payables (2015 - 2018)

Consolidated Water (CWCO) posted quarterly Notes Payables of $403839.0 for Q4 2022, up 146.32% year-over-year from $163947.0 in Q4 2021, and down 29.04% quarter-over-quarter from $569088.0 in Q3 2022.

Analysis

Consolidated Water (CWCO) Notes Payables (2015 - 2018) Analysis & Trends

Consolidated Water (CWCO) has reported Notes Payables for 7 consecutive years, with $403839.0 the latest figure, recorded in Q4 2022.

  • In Q4 2022, Notes Payables rose 146.32% year-over-year to $403839.0; the TTM figure through Dec 2022 stood at $403839.0 (up 146.32% YoY), while the FY2022 annual figure was $403839.0, up 146.32% from the prior year.
  • Notes Payables fell to $403839.0 in Q4 2022 per CWCO's latest filing, from $569088.0 in the prior quarter.
  • Across five years, Notes Payables topped out at $201.0 million in Q2 2020 and bottomed at $1971.0 in Q2 2018.
  • Historically, Notes Payables has averaged $15.8 million across 5 years, with a median of $278739.0 in 2021.
  • Annual changes were most pronounced in 2018 — Notes Payables soared 266.47% — and 2021, when it sank 99.86%.
  • Consolidated Water's Notes Payables stood at $1.1 million in 2018, then tumbled by 94.67% to $57410.0 in 2019, then soared by 249.34% to $200558.0 in 2020, then declined by 18.25% to $163947.0 in 2021, then soared by 146.32% to $403839.0 in 2022.
  • Business Quant data shows CWCO's Notes Payables at $403839.0 in Q4 2022, $569088.0 in Q3 2022, and $766775.0 in Q2 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 27.59 Bn 27.40 Bn 874.00 Mn
2 Essential Utilities 11.90 Bn 11.89 Bn 377.22 Mn
3 American States Water 3.52 Bn 3.50 Bn 169.26 Mn
4 California Water Service 3.05 Bn 2.96 Bn 263.45 Mn
5 H2O America 2.71 Bn 2.61 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn
7 York Water 546.07 Mn 545.52 Mn 17.56 Mn
8 Consolidated Water 467.69 Mn 335.06 Mn 10.96 Mn
9 Artesian Resources 373.87 Mn 364.06 Mn 29.37 Mn
10 Cadiz 343.74 Mn 338.42 Mn -24,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2018 1.08 Mn
Jun 30, 2018 294,000.00
Mar 31, 2018 294,000.00
Dec 31, 2017 686,000.00
Sep 30, 2017 392,000.00
Jun 30, 2017 1.40 Mn
Mar 31, 2017 1.47 Mn
Dec 31, 2016 490,000.00
Sep 30, 2016 490,000.00
Jun 30, 2016 490,000.00
Mar 31, 2016 490,000.00
Dec 31, 2015 189,985.00