California Water Service (CWT) Receivables - Net (2009 - 2026)
California Water Service (CWT) posted quarterly Receivables - Net of $72.3 million for Q2 2026, down 4.14% year-over-year from $75.4 million in Q2 2025, and up 37.53% quarter-over-quarter from $52.6 million in Q1 2026.
California Water Service (CWT) Receivables - Net (2009 - 2026) Analysis & Trends
California Water Service's Receivables - Net history runs 18 years deep, the most recent figure standing at $72.3 million for Q2 2026.
- In Q2 2026, Receivables - Net fell 4.14% year-over-year to $72.3 million; the TTM figure through Jun 2026 stood at $72.3 million (down 4.14% YoY), while the FY2025 annual figure was $56.3 million, down 3.86% from the prior year.
- Receivables - Net for Q2 2026 stood at $72.3 million, up from $52.6 million in the prior quarter.
- The five-year high for Receivables - Net was $81.1 million in Q3 2024, with the low at $46.5 million in Q1 2023.
- The 5-year median for Receivables - Net is $61.2 million (2023), against an average of $64.1 million.
- Peak annual rise in Receivables - Net reached 29.18% in 2022, while the deepest fall reached 9.39% in 2022.
- California Water Service's Receivables - Net stood at $55.1 million in 2022, then increased by 7.75% to $59.3 million in 2023, then decreased by 1.29% to $58.6 million in 2024, then declined by 3.86% to $56.3 million in 2025, then grew by 28.4% to $72.3 million in 2026.
- Business Quant data shows CWT's Receivables - Net at $72.3 million in Q2 2026, $52.6 million in Q1 2026, and $56.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.64 Bn | 26.45 Bn | - |
| 2 | Essential Utilities | 11.35 Bn | 11.35 Bn | - |
| 3 | American States Water | 3.37 Bn | 3.36 Bn | 278.03 Mn |
| 4 | California Water Service | 3.03 Bn | 2.94 Bn | 263.45 Mn |
| 5 | H2O America | 2.61 Bn | 2.51 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | York Water | 517.33 Mn | 516.77 Mn | - |
| 8 | Consolidated Water | 515.60 Mn | 389.27 Mn | 10.92 Mn |
| 9 | Artesian Resources | 361.44 Mn | 357.18 Mn | 26.56 Mn |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 72.32 Mn |
| Jun 30, 2026 | 72.32 Mn |
| Mar 31, 2026 | 39.88 Mn |
| Mar 31, 2026 | 39.88 Mn |
| Dec 31, 2025 | 56.32 Mn |
| Dec 31, 2025 | 56.32 Mn |
| Sep 30, 2025 | 61.65 Mn |
| Sep 30, 2025 | 61.65 Mn |
| Jun 30, 2025 | 75.44 Mn |
| Jun 30, 2025 | 75.44 Mn |
| Mar 31, 2025 | 53.89 Mn |
| Mar 31, 2025 | 53.89 Mn |
| Dec 31, 2024 | 39.72 Mn |
| Dec 31, 2024 | 39.72 Mn |
| Sep 30, 2024 | 55.97 Mn |
| Sep 30, 2024 | 55.97 Mn |
| Jun 30, 2024 | 48.81 Mn |
| Jun 30, 2024 | 48.81 Mn |
| Mar 31, 2024 | 51.35 Mn |
| Mar 31, 2024 | 51.35 Mn |