California Water Service (CWT) Payables (2009 - 2026)

California Water Service has reported Payables for 18 years, with the latest figure at $394.8 million in Q1 2026.

• For the quarter ending Q1 2026, Payables fell 7.39% year-over-year to $394.8 million; the trailing twelve-month figure through Mar 2026 stood at $394.8 million (down 7.39% YoY), and the FY2025 full-year result was $305.7 million, down 17.93% from the prior year.
• Payables for Q1 2026 stood at $394.8 million, up from $305.7 million in the prior quarter.
• The five-year high for Payables was $533.2 million in Q3 2025, with the low at $190.8 million in Q1 2022.
• Average Payables over 5 years is $337.8 million, with a median of $337.3 million recorded in 2023.
• Year-over-year, Payables sank 65.65% in 2022 and soared 61.09% in 2024.
• Tracing CWT's Payables over 5 years: stood at $211.0 million in 2022, then jumped by 59.87% to $337.3 million in 2023, then grew by 10.44% to $372.5 million in 2024, then slipped by 17.93% to $305.7 million in 2025, then gained by 29.13% to $394.8 million in 2026.
• The last three Payables figures came in at $394.8 million (Q1 2026), $305.7 million (Q4 2025), and $533.2 million (Q3 2025), per Business Quant data.

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