California Water Service CWT
NYSE CWT
$50.42 +0.28 (+0.56%)
As of: Sep 3, 2026 · 1:16 PM EDT

California Water Service (CWT) Change in Receivables (2009 - 2026)

California Water Service (CWT) posted quarterly Change in Receivables of $34.5 million for Q2 2026, down 9.1% year-over-year from $38.0 million in Q2 2025, and up 245.26% quarter-over-quarter from $10.0 million in Q1 2026.

Analysis

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

California Water Service's Change in Receivables history runs 18 years deep, the most recent figure standing at $34.5 million for Q2 2026.

  • In Q2 2026, Change in Receivables fell 9.1% year-over-year to $34.5 million; the TTM figure through Jun 2026 stood at $24.8 million (down 62.35% YoY), while the FY2025 annual figure was $20.8 million, down 50.75% from the prior year.
  • Change in Receivables for Q2 2026 stood at $34.5 million, up from $10.0 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.
  • The 5-year median for Change in Receivables is $6.9 million (2023), against an average of $5.9 million.
  • The sharpest annual moves came in 2023 and 2024: Change in Receivables tumbled 269.55% in 2023, then jumped 1122.73% in 2024.
  • California Water Service's Change in Receivables stood at -$26.6 million in 2022, then tumbled by 83.43% to -$48.8 million in 2023, then surged by 54.94% to -$22.0 million in 2024, then soared by 42.34% to -$12.7 million in 2025, then surged by 372.65% to $34.5 million in 2026.
  • Business Quant data shows CWT's Change in Receivables at $34.5 million in Q2 2026, $10.0 million in Q1 2026, and -$12.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 American Water Works Company 27.57 Bn 27.37 Bn 874.00 Mn -
2 Essential Utilities 11.89 Bn 11.88 Bn 377.22 Mn -
3 American States Water 3.53 Bn 3.50 Bn 169.26 Mn -
4 California Water Service 3.04 Bn 2.95 Bn 263.45 Mn 34.55 Mn
5 H2O America 2.71 Bn 2.61 Bn 197.11 Mn 11.86 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn 2.27 Mn
7 York Water 545.76 Mn 545.20 Mn 17.56 Mn 1.58 Mn
8 Consolidated Water 467.53 Mn 334.90 Mn 10.96 Mn -7.63 Mn
9 Artesian Resources 373.15 Mn 363.34 Mn 29.37 Mn 1.03 Mn
10 Cadiz 342.90 Mn 337.58 Mn -24,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 34.55 Mn
Mar 31, 2026 10.01 Mn
Dec 31, 2025 -12.67 Mn
Sep 30, 2025 -7.05 Mn
Jun 30, 2025 38.01 Mn
Mar 31, 2025 2.54 Mn
Dec 31, 2024 -21.98 Mn
Sep 30, 2024 47.39 Mn
Jun 30, 2024 38.38 Mn
Mar 31, 2024 -21.52 Mn
Dec 31, 2023 -48.77 Mn
Sep 30, 2023 3.88 Mn
Jun 30, 2023 19.28 Mn
Mar 31, 2023 -17.09 Mn
Dec 31, 2022 -26.59 Mn
Sep 30, 2022 35.76 Mn
Jun 30, 2022 21.43 Mn
Mar 31, 2022 10.08 Mn
Dec 31, 2021 -30.39 Mn
Sep 30, 2021 20.03 Mn