California Water Service CWT
NYSE CWT
$50.39 +0.25 (+0.50%)
As of: Sep 3, 2026 · 12:21 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 American Water Works Company 27.54 Bn 27.35 Bn 874.00 Mn 944.00 Mn
2 Essential Utilities 11.88 Bn 11.87 Bn 377.22 Mn 305.54 Mn
3 American States Water 3.51 Bn 3.49 Bn 169.26 Mn 71.79 Mn
4 California Water Service 3.04 Bn 2.95 Bn 263.45 Mn 120.64 Mn
5 H2O America 2.70 Bn 2.60 Bn 197.11 Mn 82.86 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn 33.29 Mn
7 York Water 544.80 Mn 544.25 Mn 17.56 Mn 14.75 Mn
8 Consolidated Water 466.57 Mn 333.94 Mn 10.96 Mn 31.84 Mn
9 Artesian Resources 373.77 Mn 363.96 Mn 29.37 Mn 13.65 Mn
10 Cadiz 344.58 Mn 339.26 Mn -24,000.00 3.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 120.64 Mn
Mar 31, 2026 100.04 Mn
Dec 31, 2025 105.33 Mn
Sep 30, 2025 99.40 Mn
Jun 30, 2025 103.55 Mn
Mar 31, 2025 86.71 Mn
Dec 31, 2024 92.56 Mn
Sep 30, 2024 101.33 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 67.12 Mn
Dec 31, 2022 76.01 Mn
Sep 30, 2022 101.74 Mn
Jun 30, 2022 88.21 Mn
Mar 31, 2022 68.34 Mn
Dec 31, 2021 79.24 Mn
Sep 30, 2021 88.26 Mn