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
Download Data| Date | Value |
|---|---|
| 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 |