Growth Metrics

California Water Service (CWT) Receivables - Net (2009 - 2026)

California Water Service's quarterly Receivables - Net came in at $52.6 million in Q1 2026, down 2.43% year-on-year from $53.9 million in Q1 2025, and down 6.64% quarter-over-quarter from $56.3 million in Q4 2025.

California Water Service has reported Receivables - Net for 18 years, with the latest figure at $52.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables - Net fell 2.43% year-over-year to $52.6 million; the trailing twelve-month figure through Mar 2026 stood at $52.6 million (down 2.43% YoY), and the FY2025 full-year result was $56.3 million, down 3.86% from the prior year.
  • Receivables - Net for Q1 2026 stood at $52.6 million, down from $56.3 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.
  • Average Receivables - Net over 5 years is $63.6 million, with a median of $59.3 million recorded in 2023.
  • Peak annual rise in Receivables - Net reached 30.95% in 2022, while the deepest fall reached 9.39% in 2022.
  • Tracing CWT's Receivables - Net over 5 years: stood at $55.1 million in 2022, then gained by 7.75% to $59.3 million in 2023, then dropped by 1.29% to $58.6 million in 2024, then retreated by 3.86% to $56.3 million in 2025, then decreased by 6.64% to $52.6 million in 2026.
  • The last three Receivables - Net figures came in at $52.6 million (Q1 2026), $56.3 million (Q4 2025), and $80.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn

Historic Data

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DateValue
Mar 31, 2026 52.58 Mn
Mar 31, 2026 52.58 Mn
Dec 31, 2025 56.32 Mn
Dec 31, 2025 56.32 Mn
Sep 30, 2025 79.99 Mn
Sep 30, 2025 79.99 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 58.59 Mn
Dec 31, 2024 58.59 Mn
Sep 30, 2024 81.08 Mn
Sep 30, 2024 81.08 Mn
Jun 30, 2024 71.13 Mn
Jun 30, 2024 71.13 Mn
Mar 31, 2024 51.35 Mn
Mar 31, 2024 51.35 Mn
Dec 31, 2023 59.35 Mn
Dec 31, 2023 59.35 Mn
Sep 30, 2023 78.56 Mn
Sep 30, 2023 78.56 Mn
Jun 30, 2023 62.98 Mn
Jun 30, 2023 62.98 Mn
Mar 31, 2023 46.54 Mn
Mar 31, 2023 46.54 Mn
Dec 31, 2022 55.08 Mn
Dec 31, 2022 55.08 Mn
Sep 30, 2022 79.24 Mn
Sep 30, 2022 79.24 Mn
Jun 30, 2022 68.40 Mn
Jun 30, 2022 68.40 Mn
Mar 31, 2022 50.28 Mn
Mar 31, 2022 50.28 Mn
Dec 31, 2021 60.79 Mn
Dec 31, 2021 60.79 Mn
Sep 30, 2021 67.81 Mn
Sep 30, 2021 67.81 Mn
Jun 30, 2021 52.24 Mn
Jun 30, 2021 52.24 Mn
Mar 31, 2021 39.65 Mn
Mar 31, 2021 39.65 Mn
Dec 31, 2020 44.03 Mn
Dec 31, 2020 44.03 Mn
Sep 30, 2020 53.40 Mn
Sep 30, 2020 53.40 Mn
Jun 30, 2020 46.09 Mn
Jun 30, 2020 46.09 Mn
Mar 31, 2020 32.73 Mn
Mar 31, 2020 32.73 Mn
Dec 31, 2019 32.06 Mn
Dec 31, 2019 32.06 Mn
Sep 30, 2019 45.62 Mn
Sep 30, 2019 45.62 Mn
Jun 30, 2019 43.35 Mn
Jun 30, 2019 43.35 Mn
Mar 31, 2019 27.55 Mn
Mar 31, 2019 27.55 Mn
Dec 31, 2018 122.96 Mn
Dec 31, 2018 122.96 Mn
Sep 30, 2018 50.79 Mn
Sep 30, 2018 50.79 Mn
Jun 30, 2018 44.70 Mn
Jun 30, 2018 44.70 Mn
Mar 31, 2018 28.16 Mn
Mar 31, 2018 28.16 Mn
Dec 31, 2017 115.45 Mn
Dec 31, 2017 115.45 Mn
Sep 30, 2017 46.96 Mn
Sep 30, 2017 46.96 Mn
Jun 30, 2017 39.03 Mn
Jun 30, 2017 39.03 Mn
Mar 31, 2017 24.69 Mn
Mar 31, 2017 24.69 Mn
Dec 31, 2016 30.31 Mn
Dec 31, 2016 30.31 Mn
Sep 30, 2016 45.38 Mn
Sep 30, 2016 45.38 Mn
Jun 30, 2016 36.64 Mn
Jun 30, 2016 36.64 Mn
Mar 31, 2016 31.40 Mn
Mar 31, 2016 31.40 Mn
Dec 31, 2015 104.51 Mn
Dec 31, 2015 104.51 Mn
Sep 30, 2015 41.57 Mn
Sep 30, 2015 41.57 Mn
Jun 30, 2015 29.52 Mn
Jun 30, 2015 29.52 Mn
Mar 31, 2015 24.33 Mn
Mar 31, 2015 24.33 Mn
Dec 31, 2014 116.88 Mn
Dec 31, 2014 116.88 Mn
Sep 30, 2014 37.07 Mn
Sep 30, 2014 37.07 Mn
Jun 30, 2014 34.28 Mn
Jun 30, 2014 34.28 Mn
Mar 31, 2014 26.80 Mn
Mar 31, 2014 26.80 Mn
Dec 31, 2013 31.47 Mn
Dec 31, 2013 31.47 Mn
Sep 30, 2013 42.98 Mn
Sep 30, 2013 42.98 Mn
Jun 30, 2013 41.49 Mn
Jun 30, 2013 41.49 Mn
Mar 31, 2013 29.20 Mn
Mar 31, 2013 29.20 Mn
Dec 31, 2012 29.96 Mn
Dec 31, 2012 29.96 Mn
Sep 30, 2012 48.09 Mn
Sep 30, 2012 48.09 Mn
Jun 30, 2012 37.17 Mn
Jun 30, 2012 37.17 Mn
Mar 31, 2012 72.60 Mn
Mar 31, 2012 72.60 Mn
Dec 31, 2011 71.59 Mn
Dec 31, 2011 71.59 Mn
Sep 30, 2011 38.71 Mn
Sep 30, 2011 38.71 Mn
Jun 30, 2011 30.62 Mn
Jun 30, 2011 30.62 Mn
Mar 31, 2011 21.23 Mn
Mar 31, 2011 21.23 Mn
Dec 31, 2010 25.81 Mn
Dec 31, 2010 25.81 Mn
Sep 30, 2010 33.61 Mn
Sep 30, 2010 33.61 Mn
Jun 30, 2010 27.03 Mn
Jun 30, 2010 27.03 Mn
Dec 31, 2009 25.57 Mn
Dec 31, 2009 25.57 Mn