Consolidated Water (CWCO) Total Current Liabilities (2010 - 2026)
Consolidated Water (CWCO) reported Total Current Liabilities of $28.6 million for Q1 2026, down 0.92% year-over-year from $28.9 million in Q1 2025, and up 3.27% on a QoQ basis from $27.7 million in Q4 2025.
Consolidated Water (CWCO) has 17 years of Total Current Liabilities data on file, last reported at $28.6 million in Q1 2026.
- Quarterly Total Current Liabilities fell 0.92% year-over-year to $28.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.6 million (down 0.92% YoY) and the FY2025 annual result came in at $27.7 million, up 11.08% from the prior year.
- Total Current Liabilities improved to $28.6 million in Q1 2026 per CWCO's latest filing, from $27.7 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $32.4 million in Q2 2025 and bottomed at $8.4 million in Q1 2022.
- The 5-year median for Total Current Liabilities is $24.9 million (2024), against an average of $23.6 million.
- The widest annual swing landed in 2023, when Total Current Liabilities jumped 267.22%; it then decreased 29.54% in 2024.
- Tracing CWCO's Total Current Liabilities over 5 years: stood at $22.7 million in 2022, then climbed by 5.51% to $23.9 million in 2023, then advanced by 4.32% to $24.9 million in 2024, then climbed by 11.08% to $27.7 million in 2025, then climbed by 3.27% to $28.6 million in 2026.
- Per Business Quant, the three latest CWCO Total Current Liabilities figures stand at $28.6 million (Q1 2026), $27.7 million (Q4 2025), and $28.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 4.12 Bn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 654.45 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 174.61 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 544.96 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 160.05 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 119.66 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 28.61 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 25.64 Mn |
| 10 | Artesian Resources | 334.72 Mn | 330.46 Mn | 26.56 Mn | 26.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.61 Mn |
| Dec 31, 2025 | 27.70 Mn |
| Sep 30, 2025 | 28.21 Mn |
| Jun 30, 2025 | 32.42 Mn |
| Mar 31, 2025 | 28.87 Mn |
| Dec 31, 2024 | 24.94 Mn |
| Sep 30, 2024 | 20.09 Mn |
| Jun 30, 2024 | 19.53 Mn |
| Mar 31, 2024 | 23.80 Mn |
| Dec 31, 2023 | 23.90 Mn |
| Sep 30, 2023 | 26.47 Mn |
| Jun 30, 2023 | 27.72 Mn |
| Mar 31, 2023 | 30.87 Mn |
| Dec 31, 2022 | 22.66 Mn |
| Sep 30, 2022 | 15.38 Mn |
| Jun 30, 2022 | 11.79 Mn |
| Mar 31, 2022 | 8.41 Mn |
| Dec 31, 2021 | 7.69 Mn |
| Sep 30, 2021 | 7.08 Mn |
| Jun 30, 2021 | 6.33 Mn |
| Mar 31, 2021 | 6.41 Mn |
| Dec 31, 2020 | 6.94 Mn |
| Sep 30, 2020 | 7.72 Mn |
| Jun 30, 2020 | 8.00 Mn |
| Mar 31, 2020 | 8.45 Mn |
| Dec 31, 2019 | 7.90 Mn |
| Sep 30, 2019 | 5.46 Mn |
| Jun 30, 2019 | 5.57 Mn |
| Mar 31, 2019 | 8.33 Mn |
| Dec 31, 2018 | 7.90 Mn |
| Sep 30, 2018 | 8.92 Mn |
| Jun 30, 2018 | 7.42 Mn |
| Mar 31, 2018 | 7.22 Mn |
| Dec 31, 2017 | 7.63 Mn |
| Sep 30, 2017 | 7.21 Mn |
| Jun 30, 2017 | 7.91 Mn |
| Mar 31, 2017 | 8.96 Mn |
| Dec 31, 2016 | 6.68 Mn |
| Sep 30, 2016 | 6.97 Mn |
| Jun 30, 2016 | 5.74 Mn |
| Mar 31, 2016 | 12.22 Mn |
| Dec 31, 2015 | 13.16 Mn |
| Sep 30, 2015 | 13.63 Mn |
| Jun 30, 2015 | 13.42 Mn |
| Mar 31, 2015 | 14.61 Mn |
| Dec 31, 2014 | 16.15 Mn |
| Sep 30, 2014 | 16.13 Mn |
| Jun 30, 2014 | 18.63 Mn |
| Mar 31, 2014 | 17.98 Mn |
| Dec 31, 2013 | 23.58 Mn |
| Sep 30, 2013 | 19.33 Mn |
| Jun 30, 2013 | 18.21 Mn |
| Mar 31, 2013 | 8.69 Mn |
| Dec 31, 2012 | 8.69 Mn |
| Sep 30, 2012 | 8.58 Mn |
| Jun 30, 2012 | 6.82 Mn |
| Mar 31, 2012 | 14.50 Mn |
| Dec 31, 2011 | 23.30 Mn |
| Sep 30, 2011 | 8.71 Mn |
| Jun 30, 2011 | 6.90 Mn |
| Dec 31, 2010 | 6.89 Mn |