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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Consolidated Water (CWCO) Other Working Capital Changes (2023 - 2025)

Consolidated Water (CWCO) has disclosed Other Working Capital Changes for 3 consecutive years, with -$466881.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 134.85% to -$466881.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.4 million, a 103.18% decrease, with the full-year FY2024 number at $48862.0, up 3999.16% from a year prior.
  • Other Working Capital Changes was -$466881.0 for Q3 2025 at Consolidated Water, down from $469740.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.0 million in Q2 2023 to a low of -$2.0 million in Q4 2023.
  • A 3-year average of -$15104.5 and a median of -$219063.0 in 2025 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 246.9% in 2024; the steepest drop was 1079.44% in 2024.
  • Consolidated Water's Other Working Capital Changes stood at -$2.0 million in 2023, then skyrocketed by 38.25% to -$1.2 million in 2024, then skyrocketed by 61.76% to -$466881.0 in 2025.
  • Per Business Quant, the three most recent readings for CWCO's Other Working Capital Changes are -$466881.0 (Q3 2025), $469740.0 (Q2 2025), and -$219063.0 (Q1 2025).