Consolidated Water (CWCO) Total Current Liabilities (2010 - 2026)
Consolidated Water (CWCO) posted quarterly 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% quarter-over-quarter from $27.7 million in Q4 2025.
Consolidated Water (CWCO) Total Current Liabilities (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Total Current Liabilities for 17 consecutive years, with $28.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities fell 0.92% year-over-year to $28.6 million; the TTM figure through Mar 2026 stood at $28.6 million (down 0.92% YoY), while the FY2025 annual figure was $27.7 million, up 11.08% from the prior year.
- Total Current Liabilities grew 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.
- Historically, Total Current Liabilities has averaged $23.6 million across 5 years, with a median of $24.9 million in 2024.
- Annual changes were most pronounced in 2023 — Total Current Liabilities soared 267.22% — and 2024, when it dropped 29.54%.
- Consolidated Water's Total Current Liabilities stood at $22.7 million in 2022, then rose by 5.51% to $23.9 million in 2023, then increased by 4.32% to $24.9 million in 2024, then rose by 11.08% to $27.7 million in 2025, then rose by 3.27% to $28.6 million in 2026.
- Business Quant data shows CWCO's Total Current Liabilities at $28.6 million in Q1 2026, $27.7 million in Q4 2025, and $28.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.64 Bn | 26.45 Bn | - | 3.27 Bn |
| 2 | Essential Utilities | 11.35 Bn | 11.35 Bn | - | 598.99 Mn |
| 3 | American States Water | 3.37 Bn | 3.36 Bn | 278.03 Mn | 174.61 Mn |
| 4 | California Water Service | 3.03 Bn | 2.94 Bn | 263.45 Mn | 580.67 Mn |
| 5 | H2O America | 2.61 Bn | 2.51 Bn | 197.11 Mn | 177.84 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 104.70 Mn |
| 7 | York Water | 517.33 Mn | 516.77 Mn | - | 19.16 Mn |
| 8 | Consolidated Water | 515.60 Mn | 389.27 Mn | 10.92 Mn | 28.61 Mn |
| 9 | Artesian Resources | 361.44 Mn | 357.18 Mn | 26.56 Mn | 26.17 Mn |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn | 10.18 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 |