California Water Service CWT
NYSE CWT
$50.57 +0.43 (+0.86%)
As of: Sep 3, 2026 · 12:40 PM EDT

California Water Service (CWT) Change in Account Payables (2009 - 2026)

California Water Service (CWT) posted quarterly Change in Account Payables of $16.2 million for Q2 2026, up 35.13% year-over-year from $12.0 million in Q2 2025, and up 11072.3% quarter-over-quarter from -$148000.0 in Q1 2026.

Analysis

California Water Service (CWT) Change in Account Payables (2009 - 2026) Analysis & Trends

California Water Service's Change in Account Payables history runs 18 years deep, the most recent figure standing at $16.2 million for Q2 2026.

  • In Q2 2026, Change in Account Payables rose 35.13% year-over-year to $16.2 million; the TTM figure through Jun 2026 stood at $5.3 million (up 62.1% YoY), while the FY2025 annual figure was -$19.8 million, down 1237.81% from the prior year.
  • Change in Account Payables for Q2 2026 stood at $16.2 million, up from -$148000.0 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.
  • The 5-year median for Change in Account Payables is $766000.0 (2022), against an average of $15111.1.
  • The sharpest annual moves came in 2022 and 2023: Change in Account Payables tumbled 36070.83% in 2022, then surged 1974.65% in 2023.
  • California Water Service's Change in Account Payables stood at -$8.7 million in 2022, then surged 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 soared by 160.03% to $16.2 million in 2026.
  • Business Quant data shows CWT's Change in Account Payables at $16.2 million in Q2 2026, -$148000.0 in Q1 2026, and -$27.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 American Water Works Company 27.61 Bn 27.42 Bn 874.00 Mn -
2 Essential Utilities 11.90 Bn 11.89 Bn 377.22 Mn -
3 American States Water 3.51 Bn 3.49 Bn 169.26 Mn -
4 California Water Service 3.05 Bn 2.96 Bn 263.45 Mn 16.24 Mn
5 H2O America 2.71 Bn 2.60 Bn 197.11 Mn -3.87 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn 2.80 Mn
7 York Water 545.12 Mn 544.57 Mn 17.56 Mn -
8 Consolidated Water 467.69 Mn 335.06 Mn 10.96 Mn -
9 Artesian Resources 373.66 Mn 363.86 Mn 29.37 Mn 465,000.00
10 Cadiz 343.74 Mn 338.42 Mn -24,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.24 Mn
Mar 31, 2026 -148,000.00
Dec 31, 2025 -27.05 Mn
Sep 30, 2025 16.25 Mn
Jun 30, 2025 12.02 Mn
Mar 31, 2025 -21.04 Mn
Dec 31, 2024 -8.31 Mn
Sep 30, 2024 20.60 Mn
Jun 30, 2024 9.50 Mn
Mar 31, 2024 -20.04 Mn
Dec 31, 2023 1.03 Mn
Sep 30, 2023 9.70 Mn
Jun 30, 2023 10.39 Mn
Mar 31, 2023 -11.23 Mn
Dec 31, 2022 -8.68 Mn
Sep 30, 2022 12.17 Mn
Jun 30, 2022 501,000.00
Mar 31, 2022 -11.62 Mn
Dec 31, 2021 -24,000.00
Sep 30, 2021 1.95 Mn