Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Consolidated Water (CWCO) Other Working Capital Changes (2023 - 2025)

Historic Other Working Capital Changes for Consolidated Water (CWCO) over the last 3 years, with Q3 2025 value amounting to $2.2 million.

  • Consolidated Water's Other Working Capital Changes fell 1156.58% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$155688.0, marking a year-over-year decrease of 43185.12%. This contributed to the annual value of $361359.0 for FY2024, which is 5216.27% down from last year.
  • Latest data reveals that Consolidated Water reported Other Working Capital Changes of $2.2 million as of Q3 2025, which was down 1156.58% from -$364866.0 recorded in Q2 2025.
  • Consolidated Water's Other Working Capital Changes' 5-year high stood at $3.0 million during Q2 2023, with a 5-year trough of -$1.3 million in Q1 2024.
  • Moreover, its 3-year median value for Other Working Capital Changes was -$364866.0 (2025), whereas its average is $169949.1.
  • Over the last 5 years, Consolidated Water's Other Working Capital Changes had its largest YoY gain of 37003.01% in 2024, and its largest YoY loss of 107944.44% in 2024.
  • Over the past 3 years, Consolidated Water's Other Working Capital Changes (Quarter) stood at -$1.2 million in 2023, then increased by 25.71% to -$908378.0 in 2024, then surged by 339.74% to $2.2 million in 2025.
  • Its Other Working Capital Changes stands at $2.2 million for Q3 2025, versus -$364866.0 for Q2 2025 and -$1.1 million for Q1 2025.