Growth Metrics

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

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DateValue
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