Growth Metrics

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

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DateValue
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