Growth Metrics

Global Water Resources (GWRS) Non Operating Income (2015 - 2026)

Global Water Resources posted quarterly Non Operating Income of -$860000.0 for Q1 2026, down 195.77% year-on-year from $898000.0 in Q1 2025, and up 50.46% on a QoQ basis from -$1.7 million in Q4 2025.

Global Water Resources (GWRS) has 12 years of Non Operating Income data on file, last reported at -$860000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Non Operating Income fell 195.77% year-over-year to -$860000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.1 million (up 26.59% YoY), and the FY2025 full-year result was -$3.2 million, down 111.25% from the prior year.
  • Non Operating Income for Q1 2026 stood at -$860000.0, up from -$1.7 million in the prior quarter.
  • Across five years, Non Operating Income topped out at $4.7 million in Q4 2023 and bottomed at -$4.5 million in Q4 2024.
  • The 5-year median for Non Operating Income is $2000.0 (2024), against an average of $73941.2.
  • The widest annual swing landed in 2023, when Non Operating Income tumbled 240.46%; it then surged 43900.0% in 2025.
  • A 5-year view of Non Operating Income shows it stood at -$275000.0 in 2022, then surged by 1808.73% to $4.7 million in 2023, then slumped by 196.66% to -$4.5 million in 2024, then surged by 61.78% to -$1.7 million in 2025, then soared by 50.46% to -$860000.0 in 2026.
  • The last three Non Operating Income figures came in at -$860000.0 (Q1 2026), -$1.7 million (Q4 2025), and $880000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn 14.00 Mn
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn 9.18 Mn
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn 75,000.00
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn -8.56 Mn
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn 4.42 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 1.88 Mn
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn 2.00 Mn
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn 739,566.00
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn -2.38 Mn
10 Global Water Resources 207.64 Mn 205.84 Mn 9.10 Mn -860,000.00

Historic Data

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DateValue
Mar 31, 2026 -860,000.00
Dec 31, 2025 -1.74 Mn
Sep 30, 2025 880,000.00
Jun 30, 2025 -391,000.00
Mar 31, 2025 898,000.00
Dec 31, 2024 -4.54 Mn
Sep 30, 2024 2,000.00
Jun 30, 2024 772,000.00
Mar 31, 2024 1.00 Mn
Dec 31, 2023 4.70 Mn
Sep 30, 2023 -315,000.00
Jun 30, 2023 523,000.00
Mar 31, 2023 -446,000.00
Dec 31, 2022 -275,000.00
Sep 30, 2022 625,000.00
Jun 30, 2022 552,000.00
Mar 31, 2022 -131,000.00
Dec 31, 2021 4.46 Mn
Sep 30, 2021 803,000.00
Jun 30, 2021 1.63 Mn
Mar 31, 2021 -1.31 Mn
Dec 31, 2020 4.14 Mn
Sep 30, 2020 70,000.00
Jun 30, 2020 -1.81 Mn
Mar 31, 2020 49,000.00
Dec 31, 2019 3.76 Mn
Sep 30, 2019 -1.13 Mn
Jun 30, 2019 -1.11 Mn
Mar 31, 2019 -208,000.00
Dec 31, 2018 3.78 Mn
Sep 30, 2018 -1.20 Mn
Jun 30, 2018 154,000.00
Mar 31, 2018 -903,000.00
Dec 31, 2017 -4.52 Mn
Sep 30, 2017 -841,000.00
Jun 30, 2017 336,000.00
Mar 31, 2017 352,000.00
Dec 31, 2016 -11.48 Mn
Sep 30, 2016 -802,000.00
Jun 30, 2016 -6.39 Mn
Mar 31, 2016 323,000.00
Dec 31, 2015 -36.41 Mn
Sep 30, 2015 41.08 Mn
Jun 30, 2015 -1.69 Mn
Mar 31, 2015 -2.22 Mn