California Water Service (CWT) Other Working Capital Changes (2009 - 2026)
California Water Service's quarterly Other Working Capital Changes came in at $6.7 million in Q1 2026, up 39.18% year-on-year from $4.8 million in Q1 2025, and up 336.73% quarter-over-quarter from -$2.8 million in Q4 2025.
California Water Service has reported Other Working Capital Changes for 18 years, with the latest figure at $6.7 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 39.18% year-over-year to $6.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 million (down 71.01% YoY), and the FY2025 full-year result was -$672000.0, down 112.46% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $6.7 million, up from -$2.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $8.4 million in Q4 2022, with the low at -$3.4 million in Q3 2025.
- Average Other Working Capital Changes over 5 years is $931470.6, with a median of $75000.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes jumped 1689.33% in 2023 and sank 818.43% in 2025.
- Tracing CWT's Other Working Capital Changes over 5 years: stood at $8.4 million in 2022, then plunged by 112.03% to -$1.0 million in 2023, then grew by 9.11% to -$918000.0 in 2024, then tumbled by 206.64% to -$2.8 million in 2025, then surged by 336.73% to $6.7 million in 2026.
- The last three Other Working Capital Changes figures came in at $6.7 million (Q1 2026), -$2.8 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 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 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.66 Mn |
| Mar 31, 2026 | 6.66 Mn |
| Dec 31, 2025 | -2.82 Mn |
| Dec 31, 2025 | -2.82 Mn |
| Sep 30, 2025 | -3.39 Mn |
| Sep 30, 2025 | -3.39 Mn |
| Jun 30, 2025 | 744,000.00 |
| Jun 30, 2025 | 744,000.00 |
| Mar 31, 2025 | 4.79 Mn |
| Mar 31, 2025 | 4.79 Mn |
| Dec 31, 2024 | -918,000.00 |
| Dec 31, 2024 | -918,000.00 |
| Sep 30, 2024 | -369,000.00 |
| Sep 30, 2024 | -369,000.00 |
| Jun 30, 2024 | 652,000.00 |
| Jun 30, 2024 | 652,000.00 |
| Mar 31, 2024 | 6.03 Mn |
| Mar 31, 2024 | 6.03 Mn |
| Dec 31, 2023 | -1.01 Mn |
| Dec 31, 2023 | -1.01 Mn |
| Sep 30, 2023 | -1.20 Mn |
| Sep 30, 2023 | -1.20 Mn |
| Jun 30, 2023 | 215,000.00 |
| Jun 30, 2023 | 215,000.00 |
| Mar 31, 2023 | 1.34 Mn |
| Mar 31, 2023 | 1.34 Mn |
| Dec 31, 2022 | 8.40 Mn |
| Dec 31, 2022 | 8.40 Mn |
| Sep 30, 2022 | -2.88 Mn |
| Sep 30, 2022 | -2.88 Mn |
| Jun 30, 2022 | -493,000.00 |
| Jun 30, 2022 | -493,000.00 |
| Mar 31, 2022 | 75,000.00 |
| Mar 31, 2022 | 75,000.00 |
| Dec 31, 2021 | 4.40 Mn |
| Dec 31, 2021 | 4.40 Mn |
| Sep 30, 2021 | -4.24 Mn |
| Sep 30, 2021 | -4.24 Mn |
| Jun 30, 2021 | 2.43 Mn |
| Jun 30, 2021 | 2.43 Mn |
| Mar 31, 2021 | 152,000.00 |
| Mar 31, 2021 | 152,000.00 |
| Dec 31, 2020 | 3.11 Mn |
| Dec 31, 2020 | 3.11 Mn |
| Sep 30, 2020 | -6.22 Mn |
| Sep 30, 2020 | -6.22 Mn |
| Jun 30, 2020 | 2.99 Mn |
| Jun 30, 2020 | 2.99 Mn |
| Mar 31, 2020 | 3.77 Mn |
| Mar 31, 2020 | 3.77 Mn |
| Dec 31, 2019 | -1.50 Mn |
| Dec 31, 2019 | -1.50 Mn |
| Sep 30, 2019 | -709,000.00 |
| Sep 30, 2019 | -709,000.00 |
| Jun 30, 2019 | 6.91 Mn |
| Jun 30, 2019 | 6.91 Mn |
| Mar 31, 2019 | -1.16 Mn |
| Mar 31, 2019 | -1.16 Mn |
| Dec 31, 2018 | 7.62 Mn |
| Dec 31, 2018 | 7.62 Mn |
| Sep 30, 2018 | -23.42 Mn |
| Sep 30, 2018 | -23.42 Mn |
| Jun 30, 2018 | 19.47 Mn |
| Jun 30, 2018 | 19.47 Mn |
| Mar 31, 2018 | -3.08 Mn |
| Mar 31, 2018 | -3.08 Mn |
| Dec 31, 2017 | -36.23 Mn |
| Dec 31, 2017 | -36.23 Mn |
| Sep 30, 2017 | -143,000.00 |
| Sep 30, 2017 | -143,000.00 |
| Jun 30, 2017 | 29.71 Mn |
| Jun 30, 2017 | 29.71 Mn |
| Mar 31, 2017 | 10.37 Mn |
| Mar 31, 2017 | 10.37 Mn |
| Dec 31, 2016 | -3.02 Mn |
| Dec 31, 2016 | -3.02 Mn |
| Sep 30, 2016 | 1.52 Mn |
| Sep 30, 2016 | 1.52 Mn |
| Jun 30, 2016 | -1.51 Mn |
| Jun 30, 2016 | -1.51 Mn |
| Mar 31, 2016 | 1.73 Mn |
| Mar 31, 2016 | 1.73 Mn |
| Dec 31, 2015 | -2.22 Mn |
| Dec 31, 2015 | -2.22 Mn |
| Sep 30, 2015 | 642,000.00 |
| Sep 30, 2015 | 642,000.00 |
| Jun 30, 2015 | -3.59 Mn |
| Jun 30, 2015 | -3.59 Mn |
| Mar 31, 2015 | 4.60 Mn |
| Mar 31, 2015 | 4.60 Mn |
| Dec 31, 2014 | -2.70 Mn |
| Dec 31, 2014 | -2.70 Mn |
| Sep 30, 2014 | 2.48 Mn |
| Sep 30, 2014 | 2.48 Mn |
| Jun 30, 2014 | -681,000.00 |
| Jun 30, 2014 | -681,000.00 |
| Mar 31, 2014 | 5.07 Mn |
| Mar 31, 2014 | 5.07 Mn |
| Dec 31, 2013 | 4.53 Mn |
| Dec 31, 2013 | 4.53 Mn |
| Sep 30, 2013 | -9.49 Mn |
| Sep 30, 2013 | -9.49 Mn |
| Jun 30, 2013 | 4.87 Mn |
| Jun 30, 2013 | 4.87 Mn |
| Mar 31, 2013 | 1.73 Mn |
| Mar 31, 2013 | 1.73 Mn |
| Dec 31, 2012 | -2.17 Mn |
| Dec 31, 2012 | -2.17 Mn |
| Sep 30, 2012 | -2.62 Mn |
| Sep 30, 2012 | -2.62 Mn |
| Jun 30, 2012 | 1.74 Mn |
| Jun 30, 2012 | 1.74 Mn |
| Mar 31, 2012 | 3.37 Mn |
| Mar 31, 2012 | 3.37 Mn |
| Dec 31, 2011 | -4.23 Mn |
| Dec 31, 2011 | -4.23 Mn |
| Sep 30, 2011 | -10.68 Mn |
| Sep 30, 2011 | -10.68 Mn |
| Jun 30, 2011 | -262,000.00 |
| Jun 30, 2011 | -262,000.00 |
| Mar 31, 2011 | 3.35 Mn |
| Mar 31, 2011 | 3.35 Mn |
| Dec 31, 2010 | -1.61 Mn |
| Dec 31, 2010 | -1.61 Mn |
| Sep 30, 2010 | 270,000.00 |
| Sep 30, 2010 | 270,000.00 |
| Jun 30, 2010 | 2.46 Mn |
| Jun 30, 2010 | 2.46 Mn |
| Mar 31, 2010 | -609,000.00 |
| Mar 31, 2010 | -609,000.00 |
| Dec 31, 2009 | 4.88 Mn |
| Dec 31, 2009 | 4.88 Mn |
| Sep 30, 2009 | -9.59 Mn |
| Sep 30, 2009 | -9.59 Mn |