Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Consolidated Water (CWCO) Receivables (2016 - 2025)

Consolidated Water (CWCO) has disclosed Receivables for 16 consecutive years, with $36.9 million as the latest value for Q4 2025.

  • Quarterly Receivables fell 16.27% to $36.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $36.9 million through Dec 2025, down 16.27% year-over-year, with the annual reading at $36.9 million for FY2025, 16.27% down from the prior year.
  • Receivables for Q4 2025 was $36.9 million at Consolidated Water, up from $23.5 million in the prior quarter.
  • The five-year high for Receivables was $59.8 million in Q4 2023, with the low at $14.6 million in Q2 2022.
  • Average Receivables over 5 years is $33.6 million, with a median of $29.8 million recorded in 2021.
  • The sharpest move saw Receivables plummeted 44.98% in 2022, then surged 179.3% in 2023.
  • Over 5 years, Receivables stood at $27.5 million in 2021, then fell by 1.62% to $27.1 million in 2022, then surged by 120.72% to $59.8 million in 2023, then dropped by 26.31% to $44.1 million in 2024, then dropped by 16.27% to $36.9 million in 2025.
  • According to Business Quant data, Receivables over the past three periods came in at $36.9 million, $23.5 million, and $47.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.