Consolidated Water (CWCO) Receivables - Net (2010 - 2026)
Consolidated Water (CWCO) posted quarterly Receivables - Net of $36.2 million for Q1 2026, up 60.32% year-over-year from $22.6 million in Q1 2025, and up 10.57% quarter-over-quarter from $32.8 million in Q4 2025.
Consolidated Water (CWCO) Receivables - Net (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Receivables - Net for 17 consecutive years, with $36.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables - Net rose 60.32% year-over-year to $36.2 million; the TTM figure through Mar 2026 stood at $36.2 million (up 60.32% YoY), while the FY2025 annual figure was $32.8 million, down 18.89% from the prior year.
- Receivables - Net improved to $36.2 million in Q1 2026 per CWCO's latest filing, from $32.8 million in the prior quarter.
- Across five years, Receivables - Net topped out at $42.0 million in Q2 2025 and bottomed at $21.2 million in Q1 2022.
- Historically, Receivables - Net has averaged $32.5 million across 5 years, with a median of $32.8 million in 2025.
- Annual changes were most pronounced in 2025 — Receivables - Net plunged 45.89% — and 2026, when it surged 60.32%.
- Consolidated Water's Receivables - Net stood at $27.2 million in 2022, then jumped by 40.39% to $38.2 million in 2023, then advanced by 5.69% to $40.4 million in 2024, then dropped by 18.89% to $32.8 million in 2025, then climbed by 10.57% to $36.2 million in 2026.
- Business Quant data shows CWCO's Receivables - Net at $36.2 million in Q1 2026, $32.8 million in Q4 2025, and $29.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.23 Mn |
| Mar 31, 2026 | 36.23 Mn |
| Dec 31, 2025 | 32.77 Mn |
| Dec 31, 2025 | 32.77 Mn |
| Sep 30, 2025 | 29.00 Mn |
| Sep 30, 2025 | 29.00 Mn |
| Jun 30, 2025 | 41.95 Mn |
| Jun 30, 2025 | 41.95 Mn |
| Mar 31, 2025 | 22.60 Mn |
| Mar 31, 2025 | 22.60 Mn |
| Dec 31, 2024 | 40.40 Mn |
| Dec 31, 2024 | 40.40 Mn |
| Sep 30, 2024 | 37.20 Mn |
| Sep 30, 2024 | 37.20 Mn |
| Jun 30, 2024 | 39.66 Mn |
| Jun 30, 2024 | 39.66 Mn |
| Mar 31, 2024 | 41.76 Mn |
| Mar 31, 2024 | 41.76 Mn |
| Dec 31, 2023 | 38.23 Mn |
| Dec 31, 2023 | 38.23 Mn |