California Water Service (CWT) Receivables (2009 - 2026)
California Water Service's quarterly Receivables came in at $92.5 million in Q1 2026, up 6.64% year-on-year from $86.7 million in Q1 2025, and down 12.22% quarter-over-quarter from $105.3 million in Q4 2025.
California Water Service has reported Receivables for 18 years, with the latest figure at $92.5 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables rose 6.64% year-over-year to $92.5 million; the trailing twelve-month figure through Mar 2026 stood at $92.5 million (up 6.64% YoY), and the FY2025 full-year result was $105.3 million, up 47.68% from the prior year.
- Receivables for Q1 2026 stood at $92.5 million, down from $105.3 million in the prior quarter.
- The five-year high for Receivables was $141.6 million in Q3 2025, with the low at $68.3 million in Q1 2022.
- Average Receivables over 5 years is $93.3 million, with a median of $88.2 million recorded in 2024.
- Year-over-year, Receivables soared 49.5% in 2022 and dropped 20.11% in 2023.
- Tracing CWT's Receivables over 5 years: stood at $76.0 million in 2022, then dropped by 0.3% to $75.8 million in 2023, then fell by 5.88% to $71.3 million in 2024, then surged by 47.68% to $105.3 million in 2025, then declined by 12.22% to $92.5 million in 2026.
- The last three Receivables figures came in at $92.5 million (Q1 2026), $105.3 million (Q4 2025), and $141.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 837.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 93.08 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 418.54 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 11.18 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 92.46 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 73.33 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 29.04 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 37.53 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 11.86 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 16.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 92.46 Mn |
| Dec 31, 2025 | 105.33 Mn |
| Sep 30, 2025 | 141.64 Mn |
| Jun 30, 2025 | 103.55 Mn |
| Mar 31, 2025 | 86.71 Mn |
| Dec 31, 2024 | 71.32 Mn |
| Sep 30, 2024 | 137.05 Mn |
| Jun 30, 2024 | 88.24 Mn |
| Mar 31, 2024 | 69.42 Mn |
| Dec 31, 2023 | 75.78 Mn |
| Sep 30, 2023 | 100.33 Mn |
| Jun 30, 2023 | 85.64 Mn |
| Mar 31, 2023 | 76.09 Mn |
| Dec 31, 2022 | 76.01 Mn |
| Sep 30, 2022 | 101.74 Mn |
| Jun 30, 2022 | 107.20 Mn |
| Mar 31, 2022 | 68.34 Mn |
| Dec 31, 2021 | 79.24 Mn |
| Sep 30, 2021 | 121.94 Mn |
| Jun 30, 2021 | 71.71 Mn |
| Mar 31, 2021 | 59.12 Mn |
| Dec 31, 2020 | 64.36 Mn |
| Sep 30, 2020 | 68.45 Mn |
| Jun 30, 2020 | 85.69 Mn |
| Mar 31, 2020 | 63.88 Mn |
| Dec 31, 2019 | 66.94 Mn |
| Sep 30, 2019 | 62.60 Mn |
| Jun 30, 2019 | 60.96 Mn |
| Mar 31, 2019 | 47.01 Mn |
| Dec 31, 2018 | 140.06 Mn |
| Sep 30, 2018 | 91.10 Mn |
| Jun 30, 2018 | 64.56 Mn |
| Mar 31, 2018 | 49.38 Mn |
| Dec 31, 2017 | 131.92 Mn |
| Sep 30, 2017 | 63.40 Mn |
| Jun 30, 2017 | 56.35 Mn |
| Mar 31, 2017 | 24.69 Mn |
| Dec 31, 2016 | 55.53 Mn |
| Sep 30, 2016 | 79.10 Mn |
| Jun 30, 2016 | 36.64 Mn |
| Mar 31, 2016 | 31.40 Mn |
| Dec 31, 2015 | 119.27 Mn |
| Sep 30, 2015 | 72.85 Mn |
| Jun 30, 2015 | 43.80 Mn |
| Mar 31, 2015 | 37.68 Mn |
| Dec 31, 2014 | 140.62 Mn |
| Sep 30, 2014 | 66.56 Mn |
| Jun 30, 2014 | 62.33 Mn |
| Mar 31, 2014 | 46.68 Mn |
| Dec 31, 2013 | 48.50 Mn |
| Sep 30, 2013 | 68.79 Mn |
| Jun 30, 2013 | 66.24 Mn |
| Mar 31, 2013 | 44.76 Mn |
| Dec 31, 2012 | 45.35 Mn |
| Sep 30, 2012 | 48.83 Mn |
| Jun 30, 2012 | 60.82 Mn |
| Mar 31, 2012 | 90.63 Mn |
| Dec 31, 2011 | 78.01 Mn |
| Sep 30, 2011 | 58.12 Mn |
| Jun 30, 2011 | 52.17 Mn |
| Mar 31, 2011 | 36.45 Mn |
| Dec 31, 2010 | 31.20 Mn |
| Sep 30, 2010 | 39.31 Mn |
| Jun 30, 2010 | 46.38 Mn |
| Dec 31, 2009 | 38.98 Mn |