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California Water Service (CWT) Change in Receivables (2016 - 2025)

California Water Service has reported Change in Receivables over the past 17 years, most recently at -$12.7 million for Q4 2025.

  • Quarterly results put Change in Receivables at -$12.7 million for Q4 2025, up 42.34% from a year ago — trailing twelve months through Dec 2025 was $20.8 million (down 50.75% YoY), and the annual figure for FY2025 was $20.8 million, down 50.75%.
  • Change in Receivables for Q4 2025 was -$12.7 million at California Water Service, down from -$7.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for CWT hit a ceiling of $47.4 million in Q3 2024 and a floor of -$48.8 million in Q4 2023.
  • Median Change in Receivables over the past 5 years was $3.2 million (2023), compared with a mean of $3.7 million.
  • Biggest five-year swings in Change in Receivables: plummeted 269.55% in 2023 and later skyrocketed 1122.73% in 2024.
  • California Water Service's Change in Receivables stood at -$30.4 million in 2021, then grew by 12.5% to -$26.6 million in 2022, then plummeted by 83.43% to -$48.8 million in 2023, then skyrocketed by 54.94% to -$22.0 million in 2024, then surged by 42.34% to -$12.7 million in 2025.
  • The last three reported values for Change in Receivables were -$12.7 million (Q4 2025), -$7.0 million (Q3 2025), and $38.0 million (Q2 2025) per Business Quant data.