Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

California Water Service (CWT) Payables (2016 - 2025)

California Water Service has reported Payables over the past 17 years, most recently at $305.7 million for Q4 2025.

  • Quarterly results put Payables at $305.7 million for Q4 2025, down 17.93% from a year ago — trailing twelve months through Dec 2025 was $305.7 million (down 17.93% YoY), and the annual figure for FY2025 was $305.7 million, down 17.93%.
  • Payables for Q4 2025 was $305.7 million at California Water Service, down from $533.2 million in the prior quarter.
  • Over the last five years, Payables for CWT hit a ceiling of $555.5 million in Q1 2021 and a floor of $179.4 million in Q4 2021.
  • Median Payables over the past 5 years was $291.9 million (2021), compared with a mean of $331.4 million.
  • Biggest five-year swings in Payables: crashed 65.65% in 2022 and later soared 61.09% in 2024.
  • California Water Service's Payables stood at $179.4 million in 2021, then grew by 17.63% to $211.0 million in 2022, then skyrocketed by 59.87% to $337.3 million in 2023, then grew by 10.44% to $372.5 million in 2024, then fell by 17.93% to $305.7 million in 2025.
  • The last three reported values for Payables were $305.7 million (Q4 2025), $533.2 million (Q3 2025), and $527.0 million (Q2 2025) per Business Quant data.