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| Date | Value |
|---|---|
| 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 |