Growth Metrics

California Water Service (CWT) Total Current Liabilities (2009 - 2026)

California Water Service's quarterly Total Current Liabilities came in at $545.0 million in Q1 2026, down 9.79% year-on-year from $604.1 million in Q1 2025, and up 30.32% quarter-over-quarter from $418.2 million in Q4 2025.

California Water Service has reported Total Current Liabilities for 18 years, with the latest figure at $545.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 9.79% year-over-year to $545.0 million; the trailing twelve-month figure through Mar 2026 stood at $545.0 million (down 9.79% YoY), and the FY2025 full-year result was $418.2 million, down 22.33% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $545.0 million, up from $418.2 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.
  • Average Total Current Liabilities over 5 years is $460.1 million, with a median of $430.3 million recorded in 2023.
  • Year-over-year, Total Current Liabilities plunged 57.01% in 2022 and jumped 49.74% in 2024.
  • Tracing CWT's Total Current Liabilities over 5 years: stood at $294.6 million in 2022, then jumped by 46.05% to $430.3 million in 2023, then grew by 25.1% to $538.4 million in 2024, then slipped by 22.33% to $418.2 million in 2025, then surged by 30.32% to $545.0 million in 2026.
  • The last three Total Current Liabilities figures came in at $545.0 million (Q1 2026), $418.2 million (Q4 2025), and $729.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 4.12 Bn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 654.45 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 174.61 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 544.96 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 160.05 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 119.66 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 28.61 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 25.64 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 26.17 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 362.38 Mn
Mar 31, 2021 655.47 Mn
Dec 31, 2020 588.71 Mn
Sep 30, 2020 603.82 Mn
Jun 30, 2020 577.55 Mn
Mar 31, 2020 513.13 Mn
Dec 31, 2019 358.72 Mn
Sep 30, 2019 333.94 Mn
Jun 30, 2019 331.39 Mn
Mar 31, 2019 384.04 Mn
Dec 31, 2018 321.17 Mn
Sep 30, 2018 381.89 Mn
Jun 30, 2018 622.30 Mn
Mar 31, 2018 464.32 Mn
Dec 31, 2017 490.96 Mn
Sep 30, 2017 380.36 Mn
Jun 30, 2017 361.03 Mn
Mar 31, 2017 293.37 Mn
Dec 31, 2016 250.23 Mn
Sep 30, 2016 203.98 Mn
Jun 30, 2016 202.01 Mn
Mar 31, 2016 158.14 Mn
Dec 31, 2015 147.90 Mn
Sep 30, 2015 300.77 Mn
Jun 30, 2015 270.42 Mn
Mar 31, 2015 253.94 Mn
Dec 31, 2014 217.71 Mn
Sep 30, 2014 215.41 Mn
Jun 30, 2014 222.07 Mn
Mar 31, 2014 192.24 Mn
Dec 31, 2013 166.58 Mn
Sep 30, 2013 197.01 Mn
Jun 30, 2013 196.21 Mn
Mar 31, 2013 256.75 Mn
Dec 31, 2012 243.07 Mn
Sep 30, 2012 190.23 Mn
Jun 30, 2012 210.75 Mn
Mar 31, 2012 164.52 Mn
Dec 31, 2011 151.88 Mn
Sep 30, 2011 160.73 Mn
Jun 30, 2011 131.63 Mn
Mar 31, 2011 117.51 Mn
Dec 31, 2010 107.35 Mn
Sep 30, 2010 155.54 Mn
Jun 30, 2010 145.74 Mn
Dec 31, 2009 110.36 Mn