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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |