Consolidated Water (CWCO) Receivables (2010 - 2026)
Consolidated Water (CWCO) posted quarterly Receivables of $37.5 million for Q1 2026, up 16.84% year-over-year from $32.1 million in Q1 2025, and up 4.07% quarter-over-quarter from $36.1 million in Q4 2025.
Consolidated Water (CWCO) Receivables (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Receivables for 17 consecutive years, with $37.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables rose 16.84% year-over-year to $37.5 million; the TTM figure through Mar 2026 stood at $37.5 million (up 16.84% YoY), while the FY2025 annual figure was $36.1 million, down 19.64% from the prior year.
- Receivables advanced to $37.5 million in Q1 2026 per CWCO's latest filing, from $36.1 million in the prior quarter.
- Across five years, Receivables topped out at $65.1 million in Q1 2024 and bottomed at $22.0 million in Q1 2022.
- Historically, Receivables has averaged $37.8 million across 5 years, with a median of $37.5 million in 2026.
- Annual changes were most pronounced in 2024 — Receivables soared 82.48% — and 2025, when it sank 50.67%.
- Consolidated Water's Receivables stood at $27.3 million in 2022, then soared by 40.35% to $38.3 million in 2023, then climbed by 17.26% to $44.9 million in 2024, then slipped by 19.64% to $36.1 million in 2025, then increased by 4.07% to $37.5 million in 2026.
- Business Quant data shows CWCO's Receivables at $37.5 million in Q1 2026, $36.1 million in Q4 2025, and $35.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 944.00 Mn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 305.54 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 16.13 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 120.64 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 82.86 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 33.29 Mn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 37.53 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 14.75 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 15.08 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | 2.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.53 Mn |
| Dec 31, 2025 | 36.06 Mn |
| Sep 30, 2025 | 35.73 Mn |
| Jun 30, 2025 | 47.71 Mn |
| Mar 31, 2025 | 32.12 Mn |
| Dec 31, 2024 | 44.87 Mn |
| Sep 30, 2024 | 39.16 Mn |
| Jun 30, 2024 | 45.08 Mn |
| Mar 31, 2024 | 65.10 Mn |
| Dec 31, 2023 | 38.27 Mn |
| Sep 30, 2023 | 47.09 Mn |
| Jun 30, 2023 | 38.50 Mn |
| Mar 31, 2023 | 35.68 Mn |
| Dec 31, 2022 | 27.27 Mn |
| Sep 30, 2022 | 26.01 Mn |
| Jun 30, 2022 | 23.78 Mn |
| Mar 31, 2022 | 22.03 Mn |
| Dec 31, 2021 | 27.39 Mn |
| Sep 30, 2021 | 26.87 Mn |
| Jun 30, 2021 | 26.53 Mn |