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
Download Data| Date | Value |
|---|---|
| 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 |