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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |