Consolidated Water (CWCO) Payables (2010 - 2026)
Consolidated Water (CWCO) reported Payables of $11.9 million for Q1 2026, up 4.32% year-over-year from $11.4 million in Q1 2025, and little changed on a QoQ basis from $11.9 million in Q4 2025.
Consolidated Water (CWCO) has 17 years of Payables data on file, last reported at $11.9 million in Q1 2026.
- Quarterly Payables rose 4.32% year-over-year to $11.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.9 million (up 4.32% YoY) and the FY2025 annual result came in at $11.9 million, up 9.86% from the prior year.
- Payables steadied 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 $1.7 million in Q4 2022.
- The 5-year median for Payables is $11.4 million (2025), against an average of $9.7 million.
- The widest annual swing landed in 2022, when Payables tumbled 58.84%; it then jumped 666.84% in 2023.
- Tracing CWCO's Payables over 5 years: stood at $1.7 million in 2022, then jumped by 666.84% to $13.1 million in 2023, then dropped by 17.31% to $10.8 million in 2024, then advanced by 9.86% to $11.9 million in 2025, then declined by 0.05% to $11.9 million in 2026.
- Per Business Quant, the three latest CWCO Payables figures stand at $11.9 million (Q1 2026), $11.9 million (Q4 2025), and $11.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 1.64 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 138.30 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 280.95 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | - |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 394.80 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 62.88 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 72.96 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 11.90 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 20.58 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 8.37 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 | 1.71 Mn |
| Sep 30, 2022 | 1.95 Mn |
| Jun 30, 2022 | 5.37 Mn |
| Mar 31, 2022 | 2.04 Mn |
| Dec 31, 2021 | 4.15 Mn |
| Sep 30, 2021 | 4.47 Mn |
| Jun 30, 2021 | 1.58 Mn |
| Mar 31, 2021 | 1.55 Mn |
| Dec 31, 2020 | 4.03 Mn |
| Sep 30, 2020 | 4.38 Mn |
| Jun 30, 2020 | 202.30 Mn |
| Mar 31, 2020 | 5.66 Mn |
| Dec 31, 2019 | 4.80 Mn |
| Sep 30, 2019 | 3.44 Mn |
| Jun 30, 2019 | 4.07 Mn |
| Mar 31, 2019 | 6.31 Mn |
| Dec 31, 2018 | 5.85 Mn |
| Sep 30, 2018 | 8.90 Mn |
| Jun 30, 2018 | 7.42 Mn |
| Mar 31, 2018 | 7.22 Mn |
| Dec 31, 2017 | 5.52 Mn |
| Sep 30, 2017 | 6.91 Mn |
| Jun 30, 2017 | 6.46 Mn |
| Mar 31, 2017 | 7.49 Mn |
| Dec 31, 2016 | 6.58 Mn |
| Sep 30, 2016 | 6.97 Mn |
| Jun 30, 2016 | 5.73 Mn |
| Mar 31, 2016 | 5.57 Mn |
| Dec 31, 2015 | 6.01 Mn |
| Sep 30, 2015 | 6.13 Mn |
| Jun 30, 2015 | 5.42 Mn |
| Mar 31, 2015 | 6.11 Mn |
| Dec 31, 2014 | 7.15 Mn |
| Sep 30, 2014 | 6.63 Mn |
| Jun 30, 2014 | 8.63 Mn |
| Mar 31, 2014 | 7.93 Mn |
| Dec 31, 2013 | 8.32 Mn |
| Sep 30, 2013 | 7.54 Mn |
| Jun 30, 2013 | 6.46 Mn |
| Mar 31, 2013 | 7.01 Mn |
| Dec 31, 2012 | 7.04 Mn |
| Sep 30, 2012 | 6.97 Mn |
| Jun 30, 2012 | 5.23 Mn |
| Mar 31, 2012 | 5.44 Mn |
| Dec 31, 2011 | 5.77 Mn |
| Sep 30, 2011 | 7.21 Mn |
| Jun 30, 2011 | 5.42 Mn |
| Dec 31, 2010 | 5.47 Mn |