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California Water Service (CWT) Capital Expenditures (2016 - 2025)

California Water Service has reported Capital Expenditures over the past 17 years, most recently at -$296.9 million for Q4 2025.

  • Quarterly results put Capital Expenditures at -$296.9 million for Q4 2025, down 171.82% from a year ago — trailing twelve months through Dec 2025 was $67.8 million (down 85.59% YoY), and the annual figure for FY2025 was $67.8 million, down 85.59%.
  • Capital Expenditures for Q4 2025 was -$296.9 million at California Water Service, down from $135.2 million in the prior quarter.
  • Over the last five years, Capital Expenditures for CWT hit a ceiling of $413.4 million in Q4 2024 and a floor of -$296.9 million in Q4 2025.
  • Median Capital Expenditures over the past 5 years was $62.3 million (2021), compared with a mean of $46.9 million.
  • Biggest five-year swings in Capital Expenditures: tumbled 2006.27% in 2023 and later skyrocketed 2316.12% in 2025.
  • California Water Service's Capital Expenditures stood at $85.4 million in 2021, then tumbled by 112.21% to -$10.4 million in 2022, then tumbled by 2006.27% to -$219.7 million in 2023, then surged by 288.12% to $413.4 million in 2024, then tumbled by 171.82% to -$296.9 million in 2025.
  • The last three reported values for Capital Expenditures were -$296.9 million (Q4 2025), $135.2 million (Q3 2025), and $119.4 million (Q2 2025) per Business Quant data.