California Water Service (CWT) Total Current Liabilities (2009 - 2026)
California Water Service (CWT) posted quarterly Total Current Liabilities of $580.7 million for Q2 2026, down 15.36% year-over-year from $686.1 million in Q2 2025, and up 6.55% quarter-over-quarter from $545.0 million in Q1 2026.
California Water Service (CWT) Total Current Liabilities (2009 - 2026) Analysis & Trends
California Water Service's Total Current Liabilities history runs 18 years deep, the most recent figure standing at $580.7 million for Q2 2026.
- In Q2 2026, Total Current Liabilities fell 15.36% year-over-year to $580.7 million; the TTM figure through Jun 2026 stood at $580.7 million (down 15.36% YoY), while the FY2025 annual figure was $418.2 million, down 22.33% from the prior year.
- Total Current Liabilities for Q2 2026 stood at $580.7 million, up from $545.0 million in the prior quarter.
- The five-year high for Total Current Liabilities was $729.9 million in Q3 2025, with the low at $281.8 million in Q1 2022.
- The 5-year median for Total Current Liabilities is $469.1 million (2023), against an average of $466.8 million.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities tumbled 57.01% in 2022, then jumped 49.74% in 2024.
- California Water Service's Total Current Liabilities stood at $294.6 million in 2022, then surged by 46.05% to $430.3 million in 2023, then advanced by 25.1% to $538.4 million in 2024, then retreated by 22.33% to $418.2 million in 2025, then surged by 38.86% to $580.7 million in 2026.
- Business Quant data shows CWT's Total Current Liabilities at $580.7 million in Q2 2026, $545.0 million in Q1 2026, and $418.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.41 Bn | 26.22 Bn | - | 3.27 Bn |
| 2 | Essential Utilities | 11.26 Bn | 11.25 Bn | - | 598.99 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 174.61 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 580.67 Mn |
| 5 | H2O America | 2.58 Bn | 2.47 Bn | 197.11 Mn | 177.84 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.08 Bn | - | 104.70 Mn |
| 7 | Consolidated Water | 515.84 Mn | 389.51 Mn | 10.92 Mn | 28.61 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 19.16 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 26.17 Mn |
| 10 | Pure Cycle | 273.58 Mn | 265.14 Mn | 4.29 Mn | 10.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 580.67 Mn |
| Mar 31, 2026 | 544.96 Mn |
| Dec 31, 2025 | 418.16 Mn |
| Sep 30, 2025 | 729.92 Mn |
| Jun 30, 2025 | 686.08 Mn |
| Mar 31, 2025 | 604.08 Mn |
| Dec 31, 2024 | 538.36 Mn |
| Sep 30, 2024 | 570.73 Mn |
| Jun 30, 2024 | 512.50 Mn |
| Mar 31, 2024 | 507.88 Mn |
| Dec 31, 2023 | 430.34 Mn |
| Sep 30, 2023 | 381.14 Mn |
| Jun 30, 2023 | 362.66 Mn |
| Mar 31, 2023 | 350.30 Mn |
| Dec 31, 2022 | 294.65 Mn |
| Sep 30, 2022 | 322.55 Mn |
| Jun 30, 2022 | 286.08 Mn |
| Mar 31, 2022 | 281.82 Mn |
| Dec 31, 2021 | 271.94 Mn |
| Sep 30, 2021 | 360.94 Mn |