Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-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 -$167353.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 81.58% to -$167353.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $585337.0 through Dec 2025, up 61.98% year-over-year, with the annual reading at $585337.0 for FY2025, 61.98% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$167353.0 at Consolidated Water, down from $2.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.2 million in Q3 2025, with the low at -$1.2 million in Q4 2023.
  • Average Other Working Capital Changes over 3 years is $141840.6, with a median of -$34970.0 recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 81.58% in 2025, while the deepest fall reached 8414.16% in 2025.
  • Over 3 years, Other Working Capital Changes stood at -$1.2 million in 2023, then rose by 25.71% to -$908378.0 in 2024, then surged by 81.58% to -$167353.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$167353.0, $2.2 million, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.