Global Water Resources GWRS
NASDAQ GWRS
$8.90 +0.10 (+1.08%)
As of: Sep 3, 2026 · 3:59 PM EDT

Global Water Resources (GWRS) Depreciation & Amortization (CF) (2023 - 2025)

Global Water Resources' (GWRS) quarterly Depreciation & Amortization (CF) came in at $4.5 million in Q4 2025, up 16.67% YoY from $3.9 million in Q4 2024, and up 26.58% on a QoQ basis from $3.6 million in Q3 2025.

Analysis

Global Water Resources (GWRS) Depreciation & Amortization (CF) (2023 - 2025) Analysis & Trends

Global Water Resources (GWRS) has 11 years of Depreciation & Amortization (CF) data on file, last reported at $4.5 million in Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 16.67% year-over-year to $4.5 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $11.4 million (down 13.28% YoY) and the FY2025 annual result came in at $14.5 million, up 13.99% from the prior year.
  • Depreciation & Amortization (CF) advanced to $4.5 million in Q4 2025, from $3.6 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $4.5 million in Q4 2025 to a low of $2.2 million in Q1 2021.
  • A 5-year average of $2.9 million and a median of $2.8 million in 2023 frame the typical range for Depreciation & Amortization (CF).
  • The widest YoY moves for Depreciation & Amortization (CF): up 33.37% in 2024, down 7.91% in 2024.
  • Tracing GWRS's Depreciation & Amortization (CF) over 5 years: stood at $2.5 million in 2021, then grew by 7.6% to $2.7 million in 2022, then grew by 7.51% to $2.9 million in 2023, then surged by 33.37% to $3.9 million in 2024, then gained by 16.67% to $4.5 million in 2025.
  • The last three Depreciation & Amortization (CF) figures came in at $4.5 million (Q4 2025), $3.6 million (Q3 2025), and $3.3 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Dep. & Amort. (Qtr)
1 American Water Works Company 27.60 Bn 27.41 Bn 874.00 Mn 240.00 Mn
2 Essential Utilities 11.88 Bn 11.87 Bn 377.22 Mn 113.29 Mn
3 American States Water 3.53 Bn 3.51 Bn 169.26 Mn -
4 California Water Service 3.05 Bn 2.96 Bn 263.45 Mn 30.03 Mn
5 H2O America 2.70 Bn 2.60 Bn 197.11 Mn 33.59 Mn
6 Middlesex Water 1.10 Bn 1.09 Bn 30.96 Mn 6.93 Mn
7 York Water 545.28 Mn 544.73 Mn 17.56 Mn 3.65 Mn
8 Consolidated Water 463.37 Mn 330.74 Mn 10.96 Mn 1.78 Mn
9 Artesian Resources 375.21 Mn 365.41 Mn 29.37 Mn 3.52 Mn
10 Global Water Resources 255.86 Mn 254.41 Mn 13.21 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 3.56 Mn
Jun 30, 2025 3.32 Mn
Mar 31, 2025 3.33 Mn
Dec 31, 2024 3.86 Mn
Sep 30, 2024 2.93 Mn
Jun 30, 2024 3.00 Mn
Mar 31, 2024 2.93 Mn
Dec 31, 2023 2.89 Mn
Sep 30, 2023 3.19 Mn