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

California Water Service (CWT) posted quarterly Accounts Payables of $201.4 million for Q2 2026, up 20.65% year-over-year from $167.0 million in Q2 2025, and up 22.23% quarter-over-quarter from $164.8 million in Q1 2026.

California Water Service (CWT) Accounts Payables (2009 - 2026) Analysis & Trends

California Water Service's Accounts Payables history runs 18 years deep, the most recent figure standing at $201.4 million for Q2 2026.

  • In Q2 2026, Accounts Payables rose 20.65% year-over-year to $201.4 million; the TTM figure through Jun 2026 stood at $201.4 million (up 20.65% YoY), while the FY2025 annual figure was $175.7 million, up 4.89% from the prior year.
  • Accounts Payables for Q2 2026 stood at $201.4 million, up from $164.8 million in the prior quarter.
  • The five-year high for Accounts Payables was $201.4 million in Q2 2026, with the low at $119.8 million in Q1 2024.
  • The 5-year median for Accounts Payables is $155.1 million (2023), against an average of $154.9 million.
  • The sharpest annual moves came in 2023 and 2026: Accounts Payables slipped 14.65% in 2023, then advanced 20.65% in 2026.
  • California Water Service's Accounts Payables stood at $141.0 million in 2022, then advanced by 11.57% to $157.3 million in 2023, then rose by 6.5% to $167.5 million in 2024, then gained by 4.89% to $175.7 million in 2025, then advanced by 14.63% to $201.4 million in 2026.
  • Business Quant data shows CWT's Accounts Payables at $201.4 million in Q2 2026, $164.8 million in Q1 2026, and $175.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 American Water Works Company 26.66 Bn 26.47 Bn - 326.00 Mn
2 Essential Utilities 11.36 Bn 11.35 Bn - 198.93 Mn
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn 86.02 Mn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn 201.43 Mn
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn 70.44 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn - 31.02 Mn
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn 9.62 Mn
8 York Water 517.01 Mn 516.45 Mn - 9.34 Mn
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn 8.30 Mn
10 Pure Cycle 274.66 Mn 266.22 Mn 4.29 Mn 2.67 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 201.43 Mn
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