Consolidated Water CWCO
NASDAQ CWCO
$27.95 +0.02 (+0.07%)
As of: Sep 30, 2026 · 3:59 PM EDT

Consolidated Water (CWCO) Other Working Capital Changes (2023 - 2026)

Updated

Consolidated Water (CWCO) recorded Other Working Capital Changes of $673,886 in Q2 2026, compared with -$364,866 a year earlier.

Analysis

Consolidated Water (CWCO) Other Working Capital Changes (2023 - 2026) Analysis & Trends

On a TTM basis, Consolidated Water's Other Working Capital Changes came in at $1.12 million as of Jun 30, 2026, up 766.9% year-over-year; for FY2025, it was $585,337, up 62.0% from FY2024.

  • Annual Other Working Capital Changes has a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
  • Across earlier years, Other Working Capital Changes came in at $361,359 in FY2024 (-52.2%), $755,391 in FY2023 (-77.6%), $3.37 million in FY2022 (+619.6%) and $467,710 in FY2021 (-25.7%).
  • Quarterly Other Working Capital Changes has ranged from -$1.56 million in Q1 2026 to $3 million in Q2 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$1.56 million (Q1 2026), -$167,353 (Q4 2025) and $2.18 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn
2 National Grid 77.93 Bn 59.46 Bn -
3 Dominion Energy 53.37 Bn 56.05 Bn -
4 Xcel Energy 44.14 Bn 39.04 Bn -
5 Wec Energy 33.42 Bn 33.65 Bn 1.51 Bn
6 Ameren 27.75 Bn 27.83 Bn -
7 Fortis 26.92 Bn 27.40 Bn 1.60 Bn
8 Atmos Energy 26.63 Bn 25.40 Bn 870.85 Mn
9 American Water Works Company 25.79 Bn 25.20 Bn -
10 Consolidated Water 446.89 Mn -54.06 Mn 10.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 673,886.00
Mar 31, 2026 -1.56 Mn
Dec 31, 2025 -167,353.00
Sep 30, 2025 2.18 Mn
Jun 30, 2025 -364,866.00
Mar 31, 2025 -1.06 Mn
Dec 31, 2024 -908,378.00
Sep 30, 2024 2.46 Mn
Jun 30, 2024 82,478.00
Mar 31, 2024 -1.28 Mn
Dec 31, 2023 -1.22 Mn
Sep 30, 2023 -911,974.00
Jun 30, 2023 3.00 Mn
Mar 31, 2023 -108,131.00
API Access

Consolidated Water Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CWCO&period=max&api_key=YOUR_API_KEY