Growth Metrics

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

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DateValue
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