Balance Sheet
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Ratios

Consolidated Water (CWCO) Receivables - Net (2016 - 2025)

Consolidated Water (CWCO) has disclosed Receivables - Net for 16 consecutive years, with $33.6 million as the latest value for Q4 2025.

  • Quarterly Receivables - Net fell 15.13% to $33.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.6 million through Dec 2025, down 15.13% year-over-year, with the annual reading at $33.6 million for FY2025, 15.13% down from the prior year.
  • Receivables - Net for Q4 2025 was $33.6 million at Consolidated Water, up from $16.8 million in the prior quarter.
  • The five-year high for Receivables - Net was $42.0 million in Q2 2025, with the low at $13.5 million in Q2 2022.
  • Average Receivables - Net over 5 years is $28.1 million, with a median of $26.7 million recorded in 2021.
  • The sharpest move saw Receivables - Net skyrocketed 150.76% in 2023, then tumbled 54.84% in 2025.
  • Over 5 years, Receivables - Net stood at $27.3 million in 2021, then decreased by 1.11% to $27.0 million in 2022, then soared by 41.34% to $38.2 million in 2023, then rose by 3.54% to $39.6 million in 2024, then decreased by 15.13% to $33.6 million in 2025.
  • According to Business Quant data, Receivables - Net over the past three periods came in at $33.6 million, $16.8 million, and $42.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.