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| Date | Value |
|---|---|
| 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 |