Consolidated Water (CWCO) Other Working Capital Changes (2023 - 2026)
Consolidated Water (CWCO) posted quarterly Other Working Capital Changes of -$69173.0 for Q1 2026, up 93.48% year-over-year from -$35752.8 in Q1 2025, and up 92.05% quarter-over-quarter from -$869850.0 in Q4 2025.
Consolidated Water (CWCO) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Other Working Capital Changes for 4 consecutive years, with -$69173.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 93.48% year-over-year to -$69173.0; the TTM figure through Mar 2026 stood at $873895.0 (up 191.45% YoY), while the FY2025 annual figure was -$117160.0, down 339.78% from the prior year.
- Other Working Capital Changes advanced to -$69173.0 in Q1 2026 per CWCO's latest filing, from -$869850.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.2 million in Q3 2025 and bottomed at -$1.2 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $47532.3 across 4 years, with a median of -$55775.0 in 2024.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 112.83% — and 2025, when it plunged 1800.9%.
- Consolidated Water's Other Working Capital Changes stood at -$1.2 million in 2023, then soared by 112.83% to $156904.0 in 2024, then sank by 654.38% to -$869850.0 in 2025, then soared by 92.05% to -$69173.0 in 2026.
- Business Quant data shows CWCO's Other Working Capital Changes at -$69173.0 in Q1 2026, -$869850.0 in Q4 2025, and $2.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.44 Bn | 26.25 Bn | - |
| 2 | Essential Utilities | 11.28 Bn | 11.27 Bn | - |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn |
| 4 | California Water Service | 3.00 Bn | 2.92 Bn | 263.45 Mn |
| 5 | H2O America | 2.59 Bn | 2.48 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 515.52 Mn | 389.19 Mn | 10.92 Mn |
| 8 | York Water | 514.70 Mn | 514.15 Mn | - |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -69,173.00 |
| Mar 31, 2026 | -69,173.00 |
| Mar 31, 2026 | -69,173.00 |
| Dec 31, 2025 | -869,850.00 |
| Dec 31, 2025 | -869,850.00 |
| Dec 31, 2025 | -869,850.00 |
| Sep 30, 2025 | 2.18 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | -364,866.00 |
| Jun 30, 2025 | -364,866.00 |
| Jun 30, 2025 | -364,866.00 |
| Mar 31, 2025 | -1.06 Mn |
| Mar 31, 2025 | -1.06 Mn |
| Mar 31, 2025 | -1.06 Mn |
| Dec 31, 2024 | 156,904.00 |
| Dec 31, 2024 | 156,904.00 |
| Dec 31, 2024 | 156,904.00 |
| Sep 30, 2024 | 1.08 Mn |
| Sep 30, 2024 | 1.08 Mn |