Growth Metrics

California Water Service (CWT) Accounts Payables (2009 - 2026)

California Water Service's quarterly Accounts Payables came in at $164.8 million in Q1 2026, up 16.64% year-on-year from $141.3 million in Q1 2025, and down 6.22% quarter-over-quarter from $175.7 million in Q4 2025.

California Water Service has reported Accounts Payables for 18 years, with the latest figure at $164.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Accounts Payables rose 16.64% year-over-year to $164.8 million; the trailing twelve-month figure through Mar 2026 stood at $164.8 million (up 16.64% YoY), and the FY2025 full-year result was $175.7 million, up 4.89% from the prior year.
  • Accounts Payables for Q1 2026 stood at $164.8 million, down from $175.7 million in the prior quarter.
  • The five-year high for Accounts Payables was $188.2 million in Q3 2025, with the low at $119.8 million in Q1 2024.
  • Average Accounts Payables over 5 years is $152.2 million, with a median of $152.9 million recorded in 2023.
  • Year-over-year, Accounts Payables fell 14.65% in 2023 and grew 17.9% in 2025.
  • Tracing CWT's Accounts Payables over 5 years: stood at $141.0 million in 2022, then grew by 11.57% to $157.3 million in 2023, then advanced by 6.5% to $167.5 million in 2024, then climbed by 4.89% to $175.7 million in 2025, then slipped by 6.22% to $164.8 million in 2026.
  • The last three Accounts Payables figures came in at $164.8 million (Q1 2026), $175.7 million (Q4 2025), and $188.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 272.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 138.30 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 171.96 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 86.02 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 164.80 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 62.88 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 25.96 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 9.62 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 7.53 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 8.30 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 164.80 Mn
Dec 31, 2025 175.73 Mn
Sep 30, 2025 188.18 Mn
Jun 30, 2025 166.96 Mn
Mar 31, 2025 141.30 Mn
Dec 31, 2024 167.53 Mn
Sep 30, 2024 171.50 Mn
Jun 30, 2024 143.53 Mn
Mar 31, 2024 119.84 Mn
Dec 31, 2023 157.31 Mn
Sep 30, 2023 152.87 Mn
Jun 30, 2023 138.27 Mn
Mar 31, 2023 120.20 Mn
Dec 31, 2022 140.99 Mn
Sep 30, 2022 157.91 Mn
Jun 30, 2022 139.73 Mn
Mar 31, 2022 140.83 Mn
Dec 31, 2021 144.37 Mn
Sep 30, 2021 148.42 Mn
Jun 30, 2021 132.97 Mn
Mar 31, 2021 120.55 Mn
Dec 31, 2020 131.73 Mn
Sep 30, 2020 127.16 Mn
Jun 30, 2020 128.22 Mn
Mar 31, 2020 99.02 Mn
Dec 31, 2019 108.46 Mn
Sep 30, 2019 108.59 Mn
Jun 30, 2019 97.38 Mn
Mar 31, 2019 83.28 Mn
Dec 31, 2018 95.58 Mn
Sep 30, 2018 102.94 Mn
Jun 30, 2018 93.03 Mn
Mar 31, 2018 73.56 Mn
Dec 31, 2017 93.96 Mn
Sep 30, 2017 89.39 Mn
Jun 30, 2017 84.22 Mn
Mar 31, 2017 69.28 Mn
Dec 31, 2016 77.81 Mn
Sep 30, 2016 84.05 Mn
Jun 30, 2016 77.60 Mn
Mar 31, 2016 65.35 Mn
Dec 31, 2015 66.38 Mn
Sep 30, 2015 77.26 Mn
Jun 30, 2015 68.68 Mn
Mar 31, 2015 57.68 Mn
Dec 31, 2014 59.40 Mn
Sep 30, 2014 71.87 Mn
Jun 30, 2014 70.91 Mn
Mar 31, 2014 50.73 Mn
Dec 31, 2013 55.09 Mn
Sep 30, 2013 60.41 Mn
Jun 30, 2013 57.16 Mn
Mar 31, 2013 44.29 Mn
Dec 31, 2012 47.20 Mn
Sep 30, 2012 58.84 Mn
Jun 30, 2012 54.61 Mn
Mar 31, 2012 50.41 Mn
Dec 31, 2011 48.92 Mn
Sep 30, 2011 58.55 Mn
Jun 30, 2011 51.65 Mn
Mar 31, 2011 36.14 Mn
Dec 31, 2010 39.51 Mn
Sep 30, 2010 47.83 Mn
Jun 30, 2010 48.83 Mn
Dec 31, 2009 43.69 Mn