California Water Service CWT
NYSE CWT
$50.45 +0.31 (+0.62%)
As of: Sep 3, 2026 · 10:45 AM EDT

California Water Service (CWT) Non-cash Items (2009 - 2012)

California Water Service (CWT) posted quarterly Non-cash Items of -$3.8 million for Q2 2012, down 134.71% year-over-year from $10.9 million in Q3 2011, and down 117.33% quarter-over-quarter from $21.8 million in Q1 2012.

Analysis

California Water Service (CWT) Non-cash Items (2009 - 2012) Analysis & Trends

California Water Service's Non-cash Items history runs 4 years deep, the most recent figure standing at -$3.8 million for Q2 2012.

  • In Q2 2012, Non-cash Items fell 134.71% year-over-year to -$3.8 million; the TTM figure through Jun 2012 stood at $58.8 million (up 17.33% YoY), while the FY2012 annual figure was $83.1 million, up 12.95% from the prior year.
  • Non-cash Items for Q2 2012 stood at -$3.8 million, down from $21.8 million in the prior quarter.
  • The five-year high for Non-cash Items was $29.1 million in Q3 2011, with the low at -$11.2 million in Q4 2009.
  • The 4-year median for Non-cash Items is $15.9 million (2010), against an average of $12.1 million.
  • The sharpest annual moves came in 2011 and 2012: Non-cash Items surged 3050.58% in 2011, then sank 134.71% in 2012.
  • California Water Service's Non-cash Items stood at -$11.2 million in 2009, then surged by 38.99% to -$6.8 million in 2010, then soared by 271.09% to $11.7 million in 2011, then sank by 132.4% to -$3.8 million in 2012.
  • Business Quant data shows CWT's Non-cash Items at -$3.8 million in Q2 2012, $21.8 million in Q1 2012, and $11.7 million in Q4 2011.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 27.52 Bn 27.33 Bn 874.00 Mn
2 Essential Utilities 11.89 Bn 11.88 Bn 377.22 Mn
3 American States Water 3.51 Bn 3.49 Bn 169.26 Mn
4 California Water Service 3.04 Bn 2.96 Bn 263.45 Mn
5 H2O America 2.69 Bn 2.59 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn
7 York Water 543.22 Mn 542.66 Mn 17.56 Mn
8 Consolidated Water 463.93 Mn 331.30 Mn 10.96 Mn
9 Artesian Resources 373.97 Mn 364.17 Mn 29.37 Mn
10 Cadiz 341.64 Mn 336.32 Mn -24,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2012 -3.78 Mn
Mar 31, 2012 21.83 Mn
Dec 31, 2011 11.68 Mn
Sep 30, 2011 29.12 Mn
Jun 30, 2011 10.90 Mn
Mar 31, 2011 21.86 Mn
Dec 31, 2010 -6.83 Mn
Sep 30, 2010 24.22 Mn
Jun 30, 2010 346,000.00
Mar 31, 2010 20.11 Mn
Dec 31, 2009 -11.19 Mn
Sep 30, 2009 27.01 Mn