California Water Service (CWT) Payables (2009 - 2026)
California Water Service (CWT) posted quarterly Payables of $406.4 million for Q2 2026, down 22.87% year-over-year from $527.0 million in Q2 2025, and up 2.95% quarter-over-quarter from $394.8 million in Q1 2026.
California Water Service (CWT) Payables (2009 - 2026) Analysis & Trends
California Water Service's Payables history runs 18 years deep, the most recent figure standing at $406.4 million for Q2 2026.
- In Q2 2026, Payables fell 22.87% year-over-year to $406.4 million; the TTM figure through Jun 2026 stood at $406.4 million (down 22.87% YoY), while the FY2025 annual figure was $305.7 million, down 17.93% from the prior year.
- Payables for Q2 2026 stood at $406.4 million, up from $394.8 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.
- The 5-year median for Payables is $354.9 million (2023), against an average of $341.6 million.
- The sharpest annual moves came in 2022 and 2024: Payables plunged 65.65% in 2022, then soared 61.09% in 2024.
- California Water Service's Payables stood at $211.0 million in 2022, then surged by 59.87% to $337.3 million in 2023, then advanced by 10.44% to $372.5 million in 2024, then retreated by 17.93% to $305.7 million in 2025, then soared by 32.94% to $406.4 million in 2026.
- Business Quant data shows CWT's Payables at $406.4 million in Q2 2026, $394.8 million in Q1 2026, and $305.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 1.83 Bn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 213.83 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 94.23 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 406.43 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 70.44 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 31.02 Mn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 11.90 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 12.79 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 10.78 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | 4.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 406.43 Mn |
| Mar 31, 2026 | 394.80 Mn |
| Dec 31, 2025 | 305.73 Mn |
| Sep 30, 2025 | 533.18 Mn |
| Jun 30, 2025 | 526.96 Mn |
| Mar 31, 2025 | 426.30 Mn |
| Dec 31, 2024 | 372.53 Mn |
| Sep 30, 2024 | 431.50 Mn |
| Jun 30, 2024 | 388.53 Mn |
| Mar 31, 2024 | 399.84 Mn |
| Dec 31, 2023 | 337.31 Mn |
| Sep 30, 2023 | 267.87 Mn |
| Jun 30, 2023 | 268.27 Mn |
| Mar 31, 2023 | 250.20 Mn |
| Dec 31, 2022 | 210.99 Mn |
| Sep 30, 2022 | 227.91 Mn |
| Jun 30, 2022 | 209.73 Mn |
| Mar 31, 2022 | 190.83 Mn |
| Dec 31, 2021 | 179.37 Mn |
| Sep 30, 2021 | 268.42 Mn |