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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.41 Bn | 26.22 Bn | - | - |
| 2 | Essential Utilities | 11.27 Bn | 11.26 Bn | - | - |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 4.68 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 16.24 Mn |
| 5 | H2O America | 2.59 Bn | 2.48 Bn | 197.11 Mn | -3.87 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 2.80 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | - |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | - |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | -2.27 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.24 Mn |
| Jun 30, 2026 | 16.24 Mn |
| 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 |