Growth Metrics

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

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DateValue
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