Consolidated Water (CWCO) Payables (2010 - 2026)
Consolidated Water (CWCO) posted quarterly Payables of $11.9 million for Q1 2026, up 4.32% year-over-year from $11.4 million in Q1 2025, and little changed quarter-over-quarter from $11.9 million in Q4 2025.
Consolidated Water (CWCO) Payables (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Payables for 17 consecutive years, with $11.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 4.32% year-over-year to $11.9 million; the TTM figure through Mar 2026 stood at $11.9 million (up 4.32% YoY), while the FY2025 annual figure was $11.9 million, up 9.86% from the prior year.
- Payables was little changed at $11.9 million in Q1 2026 per CWCO's latest filing, from $11.9 million in the prior quarter.
- Across five years, Payables topped out at $15.1 million in Q2 2025 and bottomed at $2.1 million in Q4 2022.
- Historically, Payables has averaged $10.3 million across 5 years, with a median of $11.4 million in 2025.
- Annual changes were most pronounced in 2022 — Payables sank 51.05% — and 2023, when it soared 520.28%.
- Consolidated Water's Payables stood at $2.1 million in 2022, then jumped by 520.28% to $13.1 million in 2023, then retreated by 17.31% to $10.8 million in 2024, then increased by 9.86% to $11.9 million in 2025, then decreased by 0.05% to $11.9 million in 2026.
- Business Quant data shows CWCO's Payables at $11.9 million in Q1 2026, $11.9 million in Q4 2025, and $11.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 1.83 Bn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 213.83 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 94.23 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 406.43 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 70.44 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 31.02 Mn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 11.90 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 12.79 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 10.78 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | 4.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.90 Mn |
| Dec 31, 2025 | 11.91 Mn |
| Sep 30, 2025 | 11.80 Mn |
| Jun 30, 2025 | 15.06 Mn |
| Mar 31, 2025 | 11.41 Mn |
| Dec 31, 2024 | 10.84 Mn |
| Sep 30, 2024 | 8.91 Mn |
| Jun 30, 2024 | 9.66 Mn |
| Mar 31, 2024 | 12.73 Mn |
| Dec 31, 2023 | 13.11 Mn |
| Sep 30, 2023 | 13.01 Mn |
| Jun 30, 2023 | 11.57 Mn |
| Mar 31, 2023 | 11.21 Mn |
| Dec 31, 2022 | 2.11 Mn |
| Sep 30, 2022 | 8.28 Mn |
| Jun 30, 2022 | 6.14 Mn |
| Mar 31, 2022 | 5.46 Mn |
| Dec 31, 2021 | 4.32 Mn |
| Sep 30, 2021 | 4.67 Mn |
| Jun 30, 2021 | 4.23 Mn |