Growth Metrics

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 🔒
DateValue
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