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California Water Service (CWT) Change in Account Payables (2016 - 2025)

California Water Service (CWT) has 17 years of Change in Account Payables data on record, last reported at -$27.0 million in Q4 2025.

  • For Q4 2025, Change in Account Payables fell 225.51% year-over-year to -$27.0 million; the TTM value through Dec 2025 reached -$19.8 million, down 1237.81%, while the annual FY2025 figure was -$19.8 million, 1237.81% down from the prior year.
  • Change in Account Payables reached -$27.0 million in Q4 2025 per CWT's latest filing, down from $16.2 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $20.6 million in Q3 2024 and bottomed at -$27.0 million in Q4 2025.
  • Average Change in Account Payables over 5 years is -$937850.0, with a median of $766000.0 recorded in 2022.
  • Peak YoY movement for Change in Account Payables: tumbled 36070.83% in 2022, then soared 1974.65% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at -$24000.0 in 2021, then crashed by 36070.83% to -$8.7 million in 2022, then soared by 111.88% to $1.0 million in 2023, then crashed by 906.01% to -$8.3 million in 2024, then crashed by 225.51% to -$27.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were -$27.0 million in Q4 2025, $16.2 million in Q3 2025, and $12.0 million in Q2 2025.