Global Water Resources (GWRS) Capital Expenditures (2015 - 2026)
Global Water Resources posted quarterly Capital Expenditures of $6.3 million for Q1 2026, down 58.75% year-on-year from $15.2 million in Q1 2025, and down 64.52% on a QoQ basis from $17.7 million in Q4 2025.
Global Water Resources (GWRS) has 12 years of Capital Expenditures data on file, last reported at $6.3 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 58.75% year-over-year to $6.3 million; the trailing twelve-month figure through Mar 2026 stood at $58.4 million (up 39.74% YoY), and the FY2025 full-year result was $67.3 million, up 108.27% from the prior year.
- Capital Expenditures for Q1 2026 stood at $6.3 million, down from $17.7 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $20.2 million in Q2 2025 and bottomed at $3.7 million in Q4 2023.
- The 5-year median for Capital Expenditures is $7.2 million (2023), against an average of $9.5 million.
- The widest annual swing landed in 2024, when Capital Expenditures soared 252.25%; it then slumped 58.75% in 2026.
- A 5-year view of Capital Expenditures shows it stood at $8.7 million in 2022, then slumped by 56.88% to $3.7 million in 2023, then jumped by 252.25% to $13.2 million in 2024, then surged by 34.51% to $17.7 million in 2025, then tumbled by 64.52% to $6.3 million in 2026.
- The last three Capital Expenditures figures came in at $6.3 million (Q1 2026), $17.7 million (Q4 2025), and $14.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 659.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 269.25 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 197.09 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 129.46 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 46.70 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | - |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 1.69 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 9.82 Mn |
| 10 | Global Water Resources | 207.64 Mn | 205.84 Mn | 9.10 Mn | 6.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.28 Mn |
| Mar 31, 2026 | 6.28 Mn |
| Dec 31, 2025 | 17.69 Mn |
| Dec 31, 2025 | 17.69 Mn |
| Sep 30, 2025 | 14.23 Mn |
| Sep 30, 2025 | 14.23 Mn |
| Jun 30, 2025 | 20.18 Mn |
| Jun 30, 2025 | 20.18 Mn |
| Mar 31, 2025 | 15.22 Mn |
| Mar 31, 2025 | 15.22 Mn |
| Dec 31, 2024 | 13.15 Mn |
| Dec 31, 2024 | 13.15 Mn |
| Sep 30, 2024 | 6.96 Mn |
| Sep 30, 2024 | 6.96 Mn |
| Jun 30, 2024 | 6.45 Mn |
| Jun 30, 2024 | 6.45 Mn |
| Mar 31, 2024 | 5.76 Mn |
| Mar 31, 2024 | 5.76 Mn |
| Dec 31, 2023 | 3.73 Mn |
| Dec 31, 2023 | 3.73 Mn |
| Sep 30, 2023 | 4.89 Mn |
| Sep 30, 2023 | 4.89 Mn |
| Jun 30, 2023 | 7.15 Mn |
| Jun 30, 2023 | 7.15 Mn |
| Mar 31, 2023 | 6.54 Mn |
| Mar 31, 2023 | 6.54 Mn |
| Dec 31, 2022 | 8.66 Mn |
| Dec 31, 2022 | 8.66 Mn |
| Sep 30, 2022 | 10.69 Mn |
| Sep 30, 2022 | 10.69 Mn |
| Jun 30, 2022 | 8.47 Mn |
| Jun 30, 2022 | 8.47 Mn |
| Mar 31, 2022 | 6.17 Mn |
| Mar 31, 2022 | 6.17 Mn |
| Dec 31, 2021 | 6.46 Mn |
| Dec 31, 2021 | 6.46 Mn |
| Sep 30, 2021 | 5.39 Mn |
| Sep 30, 2021 | 5.39 Mn |
| Jun 30, 2021 | 3.14 Mn |
| Jun 30, 2021 | 3.14 Mn |
| Mar 31, 2021 | 3.27 Mn |
| Mar 31, 2021 | 3.27 Mn |
| Dec 31, 2020 | 1.64 Mn |
| Dec 31, 2020 | 1.64 Mn |
| Sep 30, 2020 | 2.09 Mn |
| Sep 30, 2020 | 2.09 Mn |
| Jun 30, 2020 | 1.87 Mn |
| Jun 30, 2020 | 1.87 Mn |
| Mar 31, 2020 | 3.53 Mn |
| Mar 31, 2020 | 3.53 Mn |
| Dec 31, 2019 | 3.40 Mn |
| Dec 31, 2019 | 3.40 Mn |
| Sep 30, 2019 | 2.93 Mn |
| Sep 30, 2019 | 2.93 Mn |
| Jun 30, 2019 | 3.06 Mn |
| Jun 30, 2019 | 3.06 Mn |
| Mar 31, 2019 | 1.80 Mn |
| Mar 31, 2019 | 1.80 Mn |
| Dec 31, 2018 | 1.38 Mn |
| Dec 31, 2018 | 1.38 Mn |
| Sep 30, 2018 | 946,000.00 |
| Sep 30, 2018 | 946,000.00 |
| Jun 30, 2018 | 1.36 Mn |
| Jun 30, 2018 | 1.36 Mn |
| Mar 31, 2018 | 1.10 Mn |
| Mar 31, 2018 | 1.10 Mn |
| Dec 31, 2017 | 4.28 Mn |
| Dec 31, 2017 | 4.28 Mn |
| Sep 30, 2017 | 3.83 Mn |
| Sep 30, 2017 | 3.83 Mn |
| Jun 30, 2017 | 6.27 Mn |
| Jun 30, 2017 | 6.27 Mn |
| Mar 31, 2017 | 6.51 Mn |
| Mar 31, 2017 | 6.51 Mn |
| Dec 31, 2016 | 4.08 Mn |
| Dec 31, 2016 | 4.08 Mn |
| Sep 30, 2016 | 1.88 Mn |
| Sep 30, 2016 | 1.88 Mn |
| Jun 30, 2016 | 1.26 Mn |
| Jun 30, 2016 | 1.26 Mn |
| Mar 31, 2016 | 1.37 Mn |
| Mar 31, 2016 | 1.37 Mn |
| Dec 31, 2015 | 1.18 Mn |
| Dec 31, 2015 | 1.18 Mn |
| Sep 30, 2015 | 1.17 Mn |
| Sep 30, 2015 | 1.17 Mn |
| Jun 30, 2015 | 590,000.00 |
| Jun 30, 2015 | 590,000.00 |
| Mar 31, 2015 | 419,000.00 |
| Mar 31, 2015 | 419,000.00 |