California Water Service (CWT) Change in Receivables (2009 - 2026)
California Water Service's quarterly Change in Receivables came in at $10.0 million in Q1 2026, up 294.4% year-on-year from $2.5 million in Q1 2025, and up 178.97% quarter-over-quarter from -$12.7 million in Q4 2025.
California Water Service has reported Change in Receivables for 18 years, with the latest figure at $10.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 294.4% year-over-year to $10.0 million; the trailing twelve-month figure through Mar 2026 stood at $28.3 million (down 57.35% YoY), and the FY2025 full-year result was $20.8 million, down 50.75% from the prior year.
- Change in Receivables for Q1 2026 stood at $10.0 million, up from -$12.7 million in the prior quarter.
- The five-year high for Change in Receivables was $47.4 million in Q3 2024, with the low at -$48.8 million in Q4 2023.
- Average Change in Receivables over 5 years is $4.2 million, with a median of $3.9 million recorded in 2023.
- Year-over-year, Change in Receivables plunged 269.55% in 2023 and jumped 1122.73% in 2024.
- Tracing CWT's Change in Receivables over 5 years: stood at -$26.6 million in 2022, then tumbled by 83.43% to -$48.8 million in 2023, then jumped by 54.94% to -$22.0 million in 2024, then surged by 42.34% to -$12.7 million in 2025, then surged by 178.97% to $10.0 million in 2026.
- The last three Change in Receivables figures came in at $10.0 million (Q1 2026), -$12.7 million (Q4 2025), and -$7.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 22.00 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 | 5.72 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 10.01 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 742,000.00 |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -523,000.00 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 3.45 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 1.02 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 3.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.01 Mn |
| Mar 31, 2026 | 10.01 Mn |
| Dec 31, 2025 | -12.67 Mn |
| Dec 31, 2025 | -12.67 Mn |
| Sep 30, 2025 | -7.05 Mn |
| Sep 30, 2025 | -7.05 Mn |
| Jun 30, 2025 | 38.01 Mn |
| Jun 30, 2025 | 38.01 Mn |
| Mar 31, 2025 | 2.54 Mn |
| Mar 31, 2025 | 2.54 Mn |
| Dec 31, 2024 | -21.98 Mn |
| Dec 31, 2024 | -21.98 Mn |
| Sep 30, 2024 | 47.39 Mn |
| Sep 30, 2024 | 47.39 Mn |
| Jun 30, 2024 | 38.38 Mn |
| Jun 30, 2024 | 38.38 Mn |
| Mar 31, 2024 | -21.52 Mn |
| Mar 31, 2024 | -21.52 Mn |
| Dec 31, 2023 | -48.77 Mn |
| Dec 31, 2023 | -48.77 Mn |
| Sep 30, 2023 | 3.88 Mn |
| Sep 30, 2023 | 3.88 Mn |
| Jun 30, 2023 | 19.28 Mn |
| Jun 30, 2023 | 19.28 Mn |
| Mar 31, 2023 | -17.09 Mn |
| Mar 31, 2023 | -17.09 Mn |
| Dec 31, 2022 | -26.59 Mn |
| Dec 31, 2022 | -26.59 Mn |
| Sep 30, 2022 | 35.76 Mn |
| Sep 30, 2022 | 35.76 Mn |
| Jun 30, 2022 | 21.43 Mn |
| Jun 30, 2022 | 21.43 Mn |
| Mar 31, 2022 | 10.08 Mn |
| Mar 31, 2022 | 10.08 Mn |
| Dec 31, 2021 | -30.39 Mn |
| Dec 31, 2021 | -30.39 Mn |
| Sep 30, 2021 | 20.03 Mn |
| Sep 30, 2021 | 20.03 Mn |
| Jun 30, 2021 | 29.45 Mn |
| Jun 30, 2021 | 29.45 Mn |
| Mar 31, 2021 | -6.27 Mn |
| Mar 31, 2021 | -6.27 Mn |
| Dec 31, 2020 | -23.03 Mn |
| Dec 31, 2020 | -23.03 Mn |
| Sep 30, 2020 | 35.16 Mn |
| Sep 30, 2020 | 35.16 Mn |
| Jun 30, 2020 | 13.48 Mn |
| Jun 30, 2020 | 13.48 Mn |
| Mar 31, 2020 | -7.26 Mn |
| Mar 31, 2020 | -7.26 Mn |
| Dec 31, 2019 | -24.86 Mn |
| Dec 31, 2019 | -24.86 Mn |
| Sep 30, 2019 | 12.82 Mn |
| Sep 30, 2019 | 12.82 Mn |
| Jun 30, 2019 | 21.77 Mn |
| Jun 30, 2019 | 21.77 Mn |
| Mar 31, 2019 | -5.15 Mn |
| Mar 31, 2019 | -5.15 Mn |
| Dec 31, 2018 | -38.89 Mn |
| Dec 31, 2018 | -38.89 Mn |
| Sep 30, 2018 | 4.04 Mn |
| Sep 30, 2018 | 4.04 Mn |
| Jun 30, 2018 | 19.87 Mn |
| Jun 30, 2018 | 19.87 Mn |
| Mar 31, 2018 | -5.44 Mn |
| Mar 31, 2018 | -5.44 Mn |
| Dec 31, 2017 | -21.08 Mn |
| Dec 31, 2017 | -21.08 Mn |
| Sep 30, 2017 | 17.42 Mn |
| Sep 30, 2017 | 17.42 Mn |
| Jun 30, 2017 | 30.97 Mn |
| Jun 30, 2017 | 30.97 Mn |
| Mar 31, 2017 | 4.56 Mn |
| Mar 31, 2017 | 4.56 Mn |
| Dec 31, 2016 | -13.01 Mn |
| Dec 31, 2016 | -13.01 Mn |
| Sep 30, 2016 | 12.79 Mn |
| Sep 30, 2016 | 12.79 Mn |
| Jun 30, 2016 | 7.69 Mn |
| Jun 30, 2016 | 7.69 Mn |
| Mar 31, 2016 | -7.13 Mn |
| Mar 31, 2016 | -7.13 Mn |
| Dec 31, 2015 | -20.27 Mn |
| Dec 31, 2015 | -20.27 Mn |
| Sep 30, 2015 | 10.90 Mn |
| Sep 30, 2015 | 10.90 Mn |
| Jun 30, 2015 | 8.11 Mn |
| Jun 30, 2015 | 8.11 Mn |
| Mar 31, 2015 | -600,000.00 |
| Mar 31, 2015 | -600,000.00 |
| Dec 31, 2014 | -18.76 Mn |
| Dec 31, 2014 | -18.76 Mn |
| Sep 30, 2014 | -3.38 Mn |
| Sep 30, 2014 | -3.38 Mn |
| Jun 30, 2014 | 23.17 Mn |
| Jun 30, 2014 | 23.17 Mn |
| Mar 31, 2014 | -6.01 Mn |
| Mar 31, 2014 | -6.01 Mn |
| Dec 31, 2013 | -17.44 Mn |
| Dec 31, 2013 | -17.44 Mn |
| Sep 30, 2013 | 4.95 Mn |
| Sep 30, 2013 | 4.95 Mn |
| Jun 30, 2013 | 18.04 Mn |
| Jun 30, 2013 | 18.04 Mn |
| Mar 31, 2013 | 1.65 Mn |
| Mar 31, 2013 | 1.65 Mn |
| Dec 31, 2012 | -33.07 Mn |
| Dec 31, 2012 | -33.07 Mn |
| Sep 30, 2012 | 13.76 Mn |
| Sep 30, 2012 | 13.76 Mn |
| Jun 30, 2012 | 24.23 Mn |
| Jun 30, 2012 | 24.23 Mn |
| Mar 31, 2012 | -3.52 Mn |
| Mar 31, 2012 | -3.52 Mn |
| Dec 31, 2011 | -17.27 Mn |
| Dec 31, 2011 | -17.27 Mn |
| Sep 30, 2011 | 14.00 Mn |
| Sep 30, 2011 | 14.00 Mn |
| Jun 30, 2011 | 10.60 Mn |
| Jun 30, 2011 | 10.60 Mn |
| Mar 31, 2011 | 892,000.00 |
| Mar 31, 2011 | 892,000.00 |
| Dec 31, 2010 | -8.41 Mn |
| Dec 31, 2010 | -8.41 Mn |
| Sep 30, 2010 | 7.17 Mn |
| Sep 30, 2010 | 7.17 Mn |
| Jun 30, 2010 | 10.16 Mn |
| Jun 30, 2010 | 10.16 Mn |
| Mar 31, 2010 | -8.07 Mn |
| Mar 31, 2010 | -8.07 Mn |
| Dec 31, 2009 | -21.89 Mn |
| Dec 31, 2009 | -21.89 Mn |
| Sep 30, 2009 | 19.38 Mn |
| Sep 30, 2009 | 19.38 Mn |