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
DateValue
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