Consolidated Water (CWCO) Other Working Capital Changes (2023 - 2026)
Consolidated Water (CWCO) reported Other Working Capital Changes of -$1.6 million for Q1 2026, down 47.59% year-over-year from -$3.0 million in Q1 2025, and down 1679.95% on a QoQ basis from $99044.0 in Q4 2025.
Consolidated Water (CWCO) has 4 years of Other Working Capital Changes data on file, last reported at -$1.6 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 47.59% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$621775.0 (up 3.32% YoY) and the FY2025 annual result came in at -$117160.0, down 132.42% from the prior year.
- Other Working Capital Changes retreated to -$1.6 million in Q1 2026 per CWCO's latest filing, from $99044.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.0 million in Q2 2023 and bottomed at -$2.0 million in Q4 2023.
- The 4-year median for Other Working Capital Changes is -$466881.0 (2025), against an average of -$101496.3.
- The widest annual swing landed in 2024, when Other Working Capital Changes surged 370.03%; it then slumped 1800.9% in 2025.
- Tracing CWCO's Other Working Capital Changes over 4 years: stood at -$2.0 million in 2023, then surged by 54.05% to -$908378.0 in 2024, then jumped by 110.9% to $99044.0 in 2025, then sank by 1679.95% to -$1.6 million in 2026.
- Per Business Quant, the three latest CWCO Other Working Capital Changes figures stand at -$1.6 million (Q1 2026), $99044.0 (Q4 2025), and -$466881.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.56 Mn |
| Mar 31, 2026 | -1.56 Mn |
| Dec 31, 2025 | 99,044.00 |
| Dec 31, 2025 | 99,044.00 |
| Sep 30, 2025 | -466,881.00 |
| Sep 30, 2025 | -466,881.00 |
| Jun 30, 2025 | 1.31 Mn |
| Jun 30, 2025 | 1.31 Mn |
| Mar 31, 2025 | -1.06 Mn |
| Mar 31, 2025 | -1.06 Mn |
| Dec 31, 2024 | -908,378.00 |
| Dec 31, 2024 | -908,378.00 |
| Sep 30, 2024 | 2.46 Mn |
| Sep 30, 2024 | 2.46 Mn |
| Jun 30, 2024 | -1.14 Mn |
| Jun 30, 2024 | -1.14 Mn |
| Mar 31, 2024 | -55,775.00 |
| Mar 31, 2024 | -55,775.00 |
| Dec 31, 2023 | -1.98 Mn |
| Dec 31, 2023 | -1.98 Mn |
| Sep 30, 2023 | -911,974.00 |
| Sep 30, 2023 | -911,974.00 |
| Jun 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Mar 31, 2023 | -108,131.00 |
| Mar 31, 2023 | -108,131.00 |