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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | - |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | - |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | -7.77 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 34.55 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 11.86 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 2.27 Mn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 3.45 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 1.58 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 3.23 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | 49,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.55 Mn |
| Jun 30, 2026 | 34.55 Mn |
| 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 |