Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Consolidated Water (CWCO) Payables (2016 - 2025)

Consolidated Water (CWCO) has disclosed Payables for 16 consecutive years, with $11.9 million as the latest value for Q4 2025.

  • Quarterly Payables rose 9.86% to $11.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.9 million through Dec 2025, up 9.86% year-over-year, with the annual reading at $11.9 million for FY2025, 9.86% up from the prior year.
  • Payables for Q4 2025 was $11.9 million at Consolidated Water, up from $11.8 million in the prior quarter.
  • The five-year high for Payables was $15.1 million in Q2 2025, with the low at $1.4 million in Q1 2023.
  • Average Payables over 5 years is $7.9 million, with a median of $9.3 million recorded in 2024.
  • The sharpest move saw Payables plummeted 98.04% in 2021, then soared 802.24% in 2024.
  • Over 5 years, Payables stood at $4.2 million in 2021, then plummeted by 58.84% to $1.7 million in 2022, then surged by 666.84% to $13.1 million in 2023, then decreased by 17.31% to $10.8 million in 2024, then rose by 9.86% to $11.9 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $11.9 million, $11.8 million, and $15.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.