Global Water Resources (GWRS) Capital Expenditures (2015 - 2026)
Global Water Resources' (GWRS) quarterly Capital Expenditures came in at $6.3 million in Q1 2026, up 9268.66% YoY from $67000.0 in Q1 2025, and up 112.7% on a QoQ basis from -$49.4 million in Q4 2025.
Global Water Resources (GWRS) Capital Expenditures (2015 - 2026) Analysis & Trends
Global Water Resources (GWRS) has 12 years of Capital Expenditures data on file, last reported at $6.3 million in Q1 2026.
- Quarterly Capital Expenditures rose 9268.66% year-over-year to $6.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.4 million (up 202.33% YoY) and the FY2025 annual result came in at $195000.0, up 134.51% from the prior year.
- Capital Expenditures rose to $6.3 million in Q1 2026, from -$49.4 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $35.3 million in Q2 2025 to a low of -$49.4 million in Q4 2025.
- A 5-year average of $3.7 million and a median of $6.3 million in 2026 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2022 — Capital Expenditures surged 12238.0% — and 2025, when it slumped 9280.27%.
- Tracing GWRS's Capital Expenditures over 5 years: stood at $8.7 million in 2022, then tumbled by 56.88% to $3.7 million in 2023, then sank by 114.11% to -$527000.0 in 2024, then tumbled by 9280.27% to -$49.4 million in 2025, then soared by 112.7% to $6.3 million in 2026.
- The last three Capital Expenditures figures came in at $6.3 million (Q1 2026), -$49.4 million (Q4 2025), and $14.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 860.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 392.92 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 63.70 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 146.98 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 12.89 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 32.83 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 1.69 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 11.28 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 13.14 Mn |
| 10 | Global Water Resources | 217.99 Mn | 216.19 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 | -49.43 Mn |
| Dec 31, 2025 | -49.43 Mn |
| Sep 30, 2025 | 14.23 Mn |
| Sep 30, 2025 | 14.23 Mn |
| Jun 30, 2025 | 35.33 Mn |
| Jun 30, 2025 | 35.33 Mn |
| Mar 31, 2025 | 67,000.00 |
| Mar 31, 2025 | 67,000.00 |
| Dec 31, 2024 | -527,000.00 |
| Dec 31, 2024 | -527,000.00 |
| Sep 30, 2024 | -12.25 Mn |
| Sep 30, 2024 | -12.25 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 |