California Water Service (CWT) Receivables (2009 - 2026)
California Water Service (CWT) posted quarterly Receivables of $120.6 million for Q2 2026, up 16.51% year-over-year from $103.5 million in Q2 2025, and up 20.59% quarter-over-quarter from $100.0 million in Q1 2026.
California Water Service (CWT) Receivables (2009 - 2026) Analysis & Trends
California Water Service's Receivables history runs 18 years deep, the most recent figure standing at $120.6 million for Q2 2026.
- In Q2 2026, Receivables rose 16.51% year-over-year to $120.6 million; the TTM figure through Jun 2026 stood at $120.6 million (up 16.51% YoY), while the FY2025 annual figure was $105.3 million, up 13.79% from the prior year.
- Receivables for Q2 2026 stood at $120.6 million, up from $100.0 million in the prior quarter.
- The five-year high for Receivables was $120.6 million in Q2 2026, with the low at $67.1 million in Q1 2023.
- The 5-year median for Receivables is $90.4 million (2024), against an average of $90.6 million.
- The sharpest annual moves came in 2022 and 2025: Receivables slipped 4.07% in 2022, then increased 24.9% in 2025.
- California Water Service's Receivables stood at $76.0 million in 2022, then decreased by 0.3% to $75.8 million in 2023, then increased by 22.14% to $92.6 million in 2024, then gained by 13.79% to $105.3 million in 2025, then advanced by 14.54% to $120.6 million in 2026.
- Business Quant data shows CWT's Receivables at $120.6 million in Q2 2026, $100.0 million in Q1 2026, and $105.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 944.00 Mn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 305.54 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 16.13 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 120.64 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 82.86 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 33.29 Mn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 37.53 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 14.75 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 15.08 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | 2.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 120.64 Mn |
| Mar 31, 2026 | 87.34 Mn |
| Dec 31, 2025 | 105.33 Mn |
| Sep 30, 2025 | 81.07 Mn |
| Jun 30, 2025 | 103.55 Mn |
| Mar 31, 2025 | 86.71 Mn |
| Dec 31, 2024 | 73.69 Mn |
| Sep 30, 2024 | 76.23 Mn |
| Jun 30, 2024 | 65.92 Mn |
| Mar 31, 2024 | 69.42 Mn |
| Dec 31, 2023 | 45.66 Mn |
| Sep 30, 2023 | 66.94 Mn |
| Jun 30, 2023 | 85.64 Mn |
| Mar 31, 2023 | 50.12 Mn |
| Dec 31, 2022 | 76.01 Mn |
| Sep 30, 2022 | 65.91 Mn |
| Jun 30, 2022 | 88.21 Mn |
| Mar 31, 2022 | 68.34 Mn |
| Dec 31, 2021 | 79.24 Mn |
| Sep 30, 2021 | 74.58 Mn |