Growth Metrics

Consolidated Water (CWCO) Receivables - Net (2010 - 2026)

Consolidated Water (CWCO) reported Receivables - Net of $36.2 million for Q1 2026, up 60.32% year-over-year from $22.6 million in Q1 2025, and up 75.04% on a QoQ basis from $20.7 million in Q4 2025.

Consolidated Water (CWCO) has 17 years of Receivables - Net data on file, last reported at $36.2 million in Q1 2026.

  • Quarterly Receivables - Net rose 60.32% year-over-year to $36.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.2 million (up 60.32% YoY) and the FY2025 annual result came in at $20.7 million, down 47.7% from the prior year.
  • Receivables - Net advanced to $36.2 million in Q1 2026 per CWCO's latest filing, from $20.7 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $42.0 million in Q2 2025 and bottomed at $20.7 million in Q4 2025.
  • The 5-year median for Receivables - Net is $29.6 million (2023), against an average of $30.9 million.
  • The widest annual swing landed in 2025, when Receivables - Net slumped 47.7%; it then soared 60.32% in 2026.
  • Tracing CWCO's Receivables - Net over 5 years: stood at $27.0 million in 2022, then soared by 43.5% to $38.8 million in 2023, then climbed by 1.99% to $39.6 million in 2024, then slumped by 47.7% to $20.7 million in 2025, then surged by 75.04% to $36.2 million in 2026.
  • Per Business Quant, the three latest CWCO Receivables - Net figures stand at $36.2 million (Q1 2026), $20.7 million (Q4 2025), and $29.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn

Historic Data

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DateValue
Mar 31, 2026 36.23 Mn
Mar 31, 2026 36.23 Mn
Dec 31, 2025 20.70 Mn
Dec 31, 2025 20.70 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 39.58 Mn
Dec 31, 2024 39.58 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 25.60 Mn
Mar 31, 2024 25.60 Mn
Dec 31, 2023 38.81 Mn
Dec 31, 2023 38.81 Mn
Sep 30, 2023 38.11 Mn
Sep 30, 2023 38.11 Mn
Jun 30, 2023 30.30 Mn
Jun 30, 2023 30.30 Mn
Mar 31, 2023 29.55 Mn
Mar 31, 2023 29.55 Mn
Dec 31, 2022 27.05 Mn
Dec 31, 2022 27.05 Mn
Sep 30, 2022 24.35 Mn
Sep 30, 2022 24.35 Mn
Jun 30, 2022 22.68 Mn
Jun 30, 2022 22.68 Mn
Mar 31, 2022 21.20 Mn
Mar 31, 2022 21.20 Mn
Dec 31, 2021 27.53 Mn
Dec 31, 2021 27.53 Mn
Sep 30, 2021 26.38 Mn
Sep 30, 2021 26.38 Mn
Jun 30, 2021 21.30 Mn
Jun 30, 2021 21.30 Mn
Mar 31, 2021 19.50 Mn
Mar 31, 2021 19.50 Mn
Dec 31, 2020 21.75 Mn
Dec 31, 2020 21.75 Mn
Sep 30, 2020 24.41 Mn
Sep 30, 2020 24.41 Mn
Jun 30, 2020 26.86 Mn
Jun 30, 2020 26.86 Mn
Mar 31, 2020 17.80 Mn
Mar 31, 2020 17.80 Mn
Dec 31, 2019 22.95 Mn
Dec 31, 2019 22.95 Mn
Sep 30, 2019 22.96 Mn
Sep 30, 2019 22.96 Mn
Jun 30, 2019 20.19 Mn
Jun 30, 2019 20.19 Mn
Mar 31, 2019 22.45 Mn
Mar 31, 2019 22.45 Mn
Dec 31, 2018 22.62 Mn
Dec 31, 2018 22.62 Mn
Sep 30, 2018 23.00 Mn
Sep 30, 2018 23.00 Mn
Jun 30, 2018 22.16 Mn
Jun 30, 2018 22.16 Mn
Mar 31, 2018 17.84 Mn
Mar 31, 2018 17.84 Mn
Dec 31, 2017 14.69 Mn
Dec 31, 2017 14.69 Mn
Sep 30, 2017 13.01 Mn
Sep 30, 2017 13.01 Mn
Jun 30, 2017 14.09 Mn
Jun 30, 2017 14.09 Mn
Mar 31, 2017 22.61 Mn
Mar 31, 2017 22.61 Mn
Dec 31, 2016 16.50 Mn
Dec 31, 2016 16.50 Mn
Sep 30, 2016 15.10 Mn
Sep 30, 2016 15.10 Mn
Jun 30, 2016 13.72 Mn
Jun 30, 2016 13.72 Mn
Mar 31, 2016 13.80 Mn
Mar 31, 2016 13.80 Mn
Dec 31, 2015 9.53 Mn
Dec 31, 2015 9.53 Mn
Sep 30, 2015 9.91 Mn
Sep 30, 2015 9.91 Mn
Jun 30, 2015 9.14 Mn
Jun 30, 2015 9.14 Mn
Mar 31, 2015 12.54 Mn
Mar 31, 2015 12.54 Mn
Dec 31, 2014 11.77 Mn
Dec 31, 2014 11.77 Mn
Sep 30, 2014 12.23 Mn
Sep 30, 2014 12.23 Mn
Jun 30, 2014 11.95 Mn
Jun 30, 2014 11.95 Mn
Mar 31, 2014 23.82 Mn
Mar 31, 2014 23.82 Mn
Dec 31, 2013 19.08 Mn
Dec 31, 2013 19.08 Mn
Sep 30, 2013 15.87 Mn
Sep 30, 2013 15.87 Mn
Jun 30, 2013 14.45 Mn
Jun 30, 2013 14.45 Mn
Mar 31, 2013 14.26 Mn
Mar 31, 2013 14.26 Mn
Dec 31, 2012 12.74 Mn
Dec 31, 2012 12.74 Mn
Sep 30, 2012 11.14 Mn
Sep 30, 2012 11.14 Mn
Jun 30, 2012 11.87 Mn
Jun 30, 2012 11.87 Mn
Mar 31, 2012 15.10 Mn
Mar 31, 2012 15.10 Mn
Dec 31, 2011 8.54 Mn
Dec 31, 2011 8.54 Mn
Sep 30, 2011 8.18 Mn
Sep 30, 2011 8.18 Mn
Jun 30, 2011 10.27 Mn
Jun 30, 2011 10.27 Mn
Dec 31, 2010 12.13 Mn
Dec 31, 2010 12.13 Mn