Global Water Resources GWRS
NASDAQ GWRS
$8.93 +0.13 (+1.42%)
As of: Sep 3, 2026 · 3:36 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 American Water Works Company 27.68 Bn 27.49 Bn 874.00 Mn 860.00 Mn
2 Essential Utilities 11.92 Bn 11.91 Bn 377.22 Mn 392.92 Mn
3 American States Water 3.53 Bn 3.51 Bn 169.26 Mn -
4 California Water Service 3.06 Bn 2.97 Bn 263.45 Mn 146.98 Mn
5 H2O America 2.72 Bn 2.62 Bn 197.11 Mn 12.89 Mn
6 Middlesex Water 1.10 Bn 1.09 Bn 30.96 Mn 32.83 Mn
7 York Water 546.07 Mn 545.52 Mn 17.56 Mn 11.28 Mn
8 Consolidated Water 463.45 Mn 330.82 Mn 10.96 Mn 3.51 Mn
9 Artesian Resources 374.75 Mn 364.94 Mn 29.37 Mn 12.72 Mn
10 Global Water Resources 256.87 Mn 255.41 Mn 13.21 Mn 6.64 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.64 Mn
Mar 31, 2026 6.28 Mn
Dec 31, 2025 17.69 Mn
Sep 30, 2025 14.23 Mn
Jun 30, 2025 20.18 Mn
Mar 31, 2025 15.22 Mn
Dec 31, 2024 13.15 Mn
Sep 30, 2024 6.96 Mn
Jun 30, 2024 6.45 Mn
Mar 31, 2024 5.76 Mn
Dec 31, 2023 3.73 Mn
Sep 30, 2023 4.89 Mn
Jun 30, 2023 7.15 Mn
Mar 31, 2023 6.54 Mn
Dec 31, 2022 8.66 Mn
Sep 30, 2022 10.69 Mn
Jun 30, 2022 8.47 Mn
Mar 31, 2022 6.17 Mn
Dec 31, 2021 6.46 Mn
Sep 30, 2021 5.39 Mn