Consolidated Water (CWCO) Receivables (2010 - 2026)
Consolidated Water (CWCO) reported Receivables of $37.5 million for Q1 2026, up 16.84% year-over-year from $32.1 million in Q1 2025, and up 56.42% on a QoQ basis from $24.0 million in Q4 2025.
Consolidated Water (CWCO) has 17 years of Receivables data on file, last reported at $37.5 million in Q1 2026.
- Quarterly Receivables rose 16.84% year-over-year to $37.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.5 million (up 16.84% YoY) and the FY2025 annual result came in at $24.0 million, down 39.95% from the prior year.
- Receivables rose to $37.5 million in Q1 2026 per CWCO's latest filing, from $24.0 million in the prior quarter.
- Across five years, Receivables topped out at $48.9 million in Q1 2024 and bottomed at $22.0 million in Q1 2022.
- The 5-year median for Receivables is $37.5 million (2026), against an average of $36.0 million.
- The widest annual swing landed in 2023, when Receivables soared 81.03%; it then slumped 39.95% in 2025.
- Tracing CWCO's Receivables over 5 years: stood at $30.0 million in 2022, then soared by 30.62% to $39.1 million in 2023, then grew by 2.1% to $40.0 million in 2024, then plunged by 39.95% to $24.0 million in 2025, then soared by 56.42% to $37.5 million in 2026.
- Per Business Quant, the three latest CWCO Receivables figures stand at $37.5 million (Q1 2026), $24.0 million (Q4 2025), and $35.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 837.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 93.08 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 418.54 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 11.18 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 92.46 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 73.33 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 29.04 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 37.53 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 11.86 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 16.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.53 Mn |
| Dec 31, 2025 | 23.99 Mn |
| Sep 30, 2025 | 35.73 Mn |
| Jun 30, 2025 | 47.71 Mn |
| Mar 31, 2025 | 32.12 Mn |
| Dec 31, 2024 | 39.95 Mn |
| Sep 30, 2024 | 39.16 Mn |
| Jun 30, 2024 | 45.08 Mn |
| Mar 31, 2024 | 48.94 Mn |
| Dec 31, 2023 | 39.13 Mn |
| Sep 30, 2023 | 47.09 Mn |
| Jun 30, 2023 | 38.50 Mn |
| Mar 31, 2023 | 35.68 Mn |
| Dec 31, 2022 | 29.96 Mn |
| Sep 30, 2022 | 26.01 Mn |
| Jun 30, 2022 | 23.78 Mn |
| Mar 31, 2022 | 22.03 Mn |
| Dec 31, 2021 | 28.02 Mn |
| Sep 30, 2021 | 26.87 Mn |
| Jun 30, 2021 | 21.72 Mn |
| Mar 31, 2021 | 20.17 Mn |
| Dec 31, 2020 | 22.27 Mn |
| Sep 30, 2020 | 25.60 Mn |
| Jun 30, 2020 | 29.06 Mn |
| Mar 31, 2020 | 19.77 Mn |
| Dec 31, 2019 | 24.63 Mn |
| Sep 30, 2019 | 24.61 Mn |
| Jun 30, 2019 | 23.64 Mn |
| Mar 31, 2019 | 22.53 Mn |
| Dec 31, 2018 | 23.46 Mn |
| Sep 30, 2018 | 24.39 Mn |
| Jun 30, 2018 | 23.01 Mn |
| Mar 31, 2018 | 17.91 Mn |
| Dec 31, 2017 | 14.81 Mn |
| Sep 30, 2017 | 13.30 Mn |
| Jun 30, 2017 | 14.14 Mn |
| Mar 31, 2017 | 22.68 Mn |
| Dec 31, 2016 | 16.56 Mn |
| Sep 30, 2016 | 15.17 Mn |
| Jun 30, 2016 | 14.78 Mn |
| Mar 31, 2016 | 13.84 Mn |
| Dec 31, 2015 | 9.53 Mn |
| Sep 30, 2015 | 11.41 Mn |
| Jun 30, 2015 | 9.18 Mn |
| Mar 31, 2015 | 13.40 Mn |
| Dec 31, 2014 | 12.86 Mn |
| Sep 30, 2014 | 12.23 Mn |
| Jun 30, 2014 | 11.95 Mn |
| Mar 31, 2014 | 23.82 Mn |
| Dec 31, 2013 | 19.08 Mn |
| Sep 30, 2013 | 15.87 Mn |
| Jun 30, 2013 | 14.45 Mn |
| Mar 31, 2013 | 14.26 Mn |
| Dec 31, 2012 | 12.74 Mn |
| Sep 30, 2012 | 11.14 Mn |
| Jun 30, 2012 | 11.87 Mn |
| Mar 31, 2012 | 15.10 Mn |
| Dec 31, 2011 | 8.68 Mn |
| Sep 30, 2011 | 8.18 Mn |
| Jun 30, 2011 | 10.27 Mn |
| Dec 31, 2010 | 12.13 Mn |