California Water Service (CWT) Change in Account Payables (2009 - 2026)
California Water Service's quarterly Change in Account Payables came in at -$148000.0 in Q1 2026, up 99.3% year-on-year from -$74261.1 in Q1 2025, and up 99.45% quarter-over-quarter from -$27.0 million in Q4 2025.
California Water Service has reported Change in Account Payables for 18 years, with the latest figure at -$148000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables rose 99.3% year-over-year to -$148000.0; the trailing twelve-month figure through Mar 2026 stood at $1.1 million (up 43.4% YoY), and the FY2025 full-year result was -$19.8 million, down 1237.81% from the prior year.
- Change in Account Payables for Q1 2026 stood at -$148000.0, up from -$27.0 million in the prior quarter.
- The five-year high for Change in Account Payables was $20.6 million in Q3 2024, with the low at -$27.0 million in Q4 2025.
- Average Change in Account Payables over 5 years is -$939235.3, with a median of $501000.0 recorded in 2022.
- Year-over-year, Change in Account Payables plunged 36070.83% in 2022 and surged 1974.65% in 2023.
- Tracing CWT's Change in Account Payables over 5 years: stood at -$8.7 million in 2022, then jumped by 111.88% to $1.0 million in 2023, then slumped by 906.01% to -$8.3 million in 2024, then slumped by 225.51% to -$27.0 million in 2025, then surged by 99.45% to -$148000.0 in 2026.
- The last three Change in Account Payables figures came in at -$148000.0 (Q1 2026), -$27.0 million (Q4 2025), and $16.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | - |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 4.68 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -148,000.00 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -10.03 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -2.13 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | - |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | - |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -2.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -148,000.00 |
| Mar 31, 2026 | -148,000.00 |
| Dec 31, 2025 | -27.05 Mn |
| Dec 31, 2025 | -27.05 Mn |
| Sep 30, 2025 | 16.25 Mn |
| Sep 30, 2025 | 16.25 Mn |
| Jun 30, 2025 | 12.02 Mn |
| Jun 30, 2025 | 12.02 Mn |
| Mar 31, 2025 | -21.04 Mn |
| Mar 31, 2025 | -21.04 Mn |
| Dec 31, 2024 | -8.31 Mn |
| Dec 31, 2024 | -8.31 Mn |
| Sep 30, 2024 | 20.60 Mn |
| Sep 30, 2024 | 20.60 Mn |
| Jun 30, 2024 | 9.50 Mn |
| Jun 30, 2024 | 9.50 Mn |
| Mar 31, 2024 | -20.04 Mn |
| Mar 31, 2024 | -20.04 Mn |
| Dec 31, 2023 | 1.03 Mn |
| Dec 31, 2023 | 1.03 Mn |
| Sep 30, 2023 | 9.70 Mn |
| Sep 30, 2023 | 9.70 Mn |
| Jun 30, 2023 | 10.39 Mn |
| Jun 30, 2023 | 10.39 Mn |
| Mar 31, 2023 | -11.23 Mn |
| Mar 31, 2023 | -11.23 Mn |
| Dec 31, 2022 | -8.68 Mn |
| Dec 31, 2022 | -8.68 Mn |
| Sep 30, 2022 | 12.17 Mn |
| Sep 30, 2022 | 12.17 Mn |
| Jun 30, 2022 | 501,000.00 |
| Jun 30, 2022 | 501,000.00 |
| Mar 31, 2022 | -11.62 Mn |
| Mar 31, 2022 | -11.62 Mn |
| Dec 31, 2021 | -24,000.00 |
| Dec 31, 2021 | -24,000.00 |
| Sep 30, 2021 | 1.95 Mn |
| Sep 30, 2021 | 1.95 Mn |
| Jun 30, 2021 | 5.36 Mn |
| Jun 30, 2021 | 5.36 Mn |
| Mar 31, 2021 | -10.22 Mn |
| Mar 31, 2021 | -10.22 Mn |
| Dec 31, 2020 | -6.83 Mn |
| Dec 31, 2020 | -6.83 Mn |
| Sep 30, 2020 | 3.79 Mn |
| Sep 30, 2020 | 3.79 Mn |
| Jun 30, 2020 | 10.78 Mn |
| Jun 30, 2020 | 10.78 Mn |
| Mar 31, 2020 | -7.38 Mn |
| Mar 31, 2020 | -7.38 Mn |
| Dec 31, 2019 | -6.02 Mn |
| Dec 31, 2019 | -6.02 Mn |
| Sep 30, 2019 | 10.81 Mn |
| Sep 30, 2019 | 10.81 Mn |
| Jun 30, 2019 | 10.16 Mn |
| Jun 30, 2019 | 10.16 Mn |
| Mar 31, 2019 | -4.23 Mn |
| Mar 31, 2019 | -4.23 Mn |
| Dec 31, 2018 | -13.43 Mn |
| Dec 31, 2018 | -13.43 Mn |
| Sep 30, 2018 | 11.72 Mn |
| Sep 30, 2018 | 11.72 Mn |
| Jun 30, 2018 | 13.43 Mn |
| Jun 30, 2018 | 13.43 Mn |
| Mar 31, 2018 | -7.02 Mn |
| Mar 31, 2018 | -7.02 Mn |
| Dec 31, 2017 | -5.15 Mn |
| Dec 31, 2017 | -5.15 Mn |
| Sep 30, 2017 | 3.47 Mn |
| Sep 30, 2017 | 3.47 Mn |
| Jun 30, 2017 | 8.78 Mn |
| Jun 30, 2017 | 8.78 Mn |
| Mar 31, 2017 | -5.54 Mn |
| Mar 31, 2017 | -5.54 Mn |
| Dec 31, 2016 | -5.10 Mn |
| Dec 31, 2016 | -5.10 Mn |
| Sep 30, 2016 | 4.20 Mn |
| Sep 30, 2016 | 4.20 Mn |
| Jun 30, 2016 | 9.87 Mn |
| Jun 30, 2016 | 9.87 Mn |
| Mar 31, 2016 | -5.13 Mn |
| Mar 31, 2016 | -5.13 Mn |
| Dec 31, 2015 | -8.06 Mn |
| Dec 31, 2015 | -8.06 Mn |
| Sep 30, 2015 | 5.79 Mn |
| Sep 30, 2015 | 5.79 Mn |
| Jun 30, 2015 | 1.88 Mn |
| Jun 30, 2015 | 1.88 Mn |
| Mar 31, 2015 | -419,000.00 |
| Mar 31, 2015 | -419,000.00 |
| Dec 31, 2014 | -8.61 Mn |
| Dec 31, 2014 | -8.61 Mn |
| Sep 30, 2014 | -5.56 Mn |
| Sep 30, 2014 | -5.56 Mn |
| Jun 30, 2014 | 12.62 Mn |
| Jun 30, 2014 | 12.62 Mn |
| Mar 31, 2014 | 178,000.00 |
| Mar 31, 2014 | 178,000.00 |
| Dec 31, 2013 | -3.91 Mn |
| Dec 31, 2013 | -3.91 Mn |
| Sep 30, 2013 | -1.07 Mn |
| Sep 30, 2013 | -1.07 Mn |
| Jun 30, 2013 | 9.52 Mn |
| Jun 30, 2013 | 9.52 Mn |
| Mar 31, 2013 | -730,000.00 |
| Mar 31, 2013 | -730,000.00 |
| Dec 31, 2012 | -12.19 Mn |
| Dec 31, 2012 | -12.19 Mn |
| Sep 30, 2012 | 4.19 Mn |
| Sep 30, 2012 | 4.19 Mn |
| Jun 30, 2012 | 8.55 Mn |
| Jun 30, 2012 | 8.55 Mn |
| Mar 31, 2012 | 334,000.00 |
| Mar 31, 2012 | 334,000.00 |
| Dec 31, 2011 | -10.40 Mn |
| Dec 31, 2011 | -10.40 Mn |
| Sep 30, 2011 | 4.76 Mn |
| Sep 30, 2011 | 4.76 Mn |
| Jun 30, 2011 | 14.41 Mn |
| Jun 30, 2011 | 14.41 Mn |
| Mar 31, 2011 | -4.15 Mn |
| Mar 31, 2011 | -4.15 Mn |
| Dec 31, 2010 | -4.02 Mn |
| Dec 31, 2010 | -4.02 Mn |
| Sep 30, 2010 | -1.09 Mn |
| Sep 30, 2010 | -1.09 Mn |
| Jun 30, 2010 | 6.10 Mn |
| Jun 30, 2010 | 6.10 Mn |
| Mar 31, 2010 | -768,000.00 |
| Mar 31, 2010 | -768,000.00 |
| Dec 31, 2009 | -14.22 Mn |
| Dec 31, 2009 | -14.22 Mn |
| Sep 30, 2009 | 5.65 Mn |
| Sep 30, 2009 | 5.65 Mn |