Consolidated Water CWCO
NASDAQ CWCO
$29.19 +0.22 (+0.76%)
As of: Sep 3, 2026 · 11:32 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 27.53 Bn 27.34 Bn 874.00 Mn
2 Essential Utilities 11.89 Bn 11.88 Bn 377.22 Mn
3 American States Water 3.52 Bn 3.50 Bn 169.26 Mn
4 California Water Service 3.04 Bn 2.95 Bn 263.45 Mn
5 H2O America 2.69 Bn 2.58 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn
7 York Water 543.93 Mn 543.38 Mn 17.56 Mn
8 Consolidated Water 467.05 Mn 334.42 Mn 10.96 Mn
9 Artesian Resources 374.18 Mn 364.37 Mn 29.37 Mn
10 Cadiz 345.42 Mn 340.10 Mn -24,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 28.63 Mn
Mar 31, 2026 36.23 Mn
Dec 31, 2025 20.70 Mn
Sep 30, 2025 29.00 Mn
Jun 30, 2025 41.95 Mn
Mar 31, 2025 22.60 Mn
Dec 31, 2024 40.40 Mn
Sep 30, 2024 37.20 Mn
Jun 30, 2024 39.66 Mn
Mar 31, 2024 41.76 Mn
Dec 31, 2023 38.81 Mn
Sep 30, 2023 38.11 Mn
Jun 30, 2023 30.30 Mn
Mar 31, 2023 29.55 Mn
Dec 31, 2022 27.23 Mn
Sep 30, 2022 24.35 Mn
Jun 30, 2022 22.68 Mn
Mar 31, 2022 21.20 Mn
Dec 31, 2021 27.53 Mn
Sep 30, 2021 26.38 Mn