Consolidated Water (CWCO) Payables (2010 - 2026)

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.