Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Consolidated Water (CWCO) Payables (2016 - 2025)

Consolidated Water (CWCO) has disclosed Payables for 16 consecutive years, with $11.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Payables rose 32.43% to $11.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $11.8 million, a 32.43% increase, with the full-year FY2024 number at $10.8 million, down 17.75% from a year prior.
  • Payables was $11.8 million for Q3 2025 at Consolidated Water, down from $15.1 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $15.1 million in Q2 2025 to a low of $1.4 million in Q1 2023.
  • A 5-year average of $7.3 million and a median of $8.9 million in 2024 define the central range for Payables.
  • Peak YoY movement for Payables: tumbled 99.22% in 2021, then surged 802.24% in 2024.
  • Consolidated Water's Payables stood at $4.2 million in 2021, then crashed by 58.84% to $1.7 million in 2022, then soared by 670.94% to $13.2 million in 2023, then dropped by 17.75% to $10.8 million in 2024, then rose by 8.9% to $11.8 million in 2025.
  • Per Business Quant, the three most recent readings for CWCO's Payables are $11.8 million (Q3 2025), $15.1 million (Q2 2025), and $11.4 million (Q1 2025).