Global Water Resources (GWRS) Other financing activities (2015 - 2026)
Global Water Resources posted quarterly Other financing activities of -$37000.0 for Q1 2026, down 8.82% year-on-year from -$40580.6 in Q1 2025, and down 125.69% on a QoQ basis from $144000.0 in Q4 2025.
Global Water Resources (GWRS) has 12 years of Other financing activities data on file, last reported at -$37000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 8.82% year-over-year to -$37000.0; the trailing twelve-month figure through Mar 2026 stood at $440000.0 (up 161.11% YoY), and the FY2025 full-year result was $443000.0, up 240.19% from the prior year.
- Other financing activities for Q1 2026 stood at -$37000.0, down from $144000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $1.1 million in Q1 2022 and bottomed at -$771000.0 in Q2 2024.
- The 5-year median for Other financing activities is $144000.0 (2025), against an average of $159600.0.
- Peak annual rise in Other financing activities reached 8090.0% in 2024, while the deepest fall reached 1368.0% in 2024.
- A 5-year view of Other financing activities shows it stood at $199000.0 in 2022, then sank by 125.13% to -$50000.0 in 2023, then plunged by 1368.0% to -$734000.0 in 2024, then jumped by 119.62% to $144000.0 in 2025, then sank by 125.69% to -$37000.0 in 2026.
- The last three Other financing activities figures came in at -$37000.0 (Q1 2026), $144000.0 (Q4 2025), and $40000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 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 |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 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 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn |
| 10 | Global Water Resources | 207.64 Mn | 205.84 Mn | 9.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -37,000.00 |
| Mar 31, 2026 | -37,000.00 |
| Dec 31, 2025 | 144,000.00 |
| Dec 31, 2025 | 144,000.00 |
| Sep 30, 2025 | 40,000.00 |
| Sep 30, 2025 | 40,000.00 |
| Jun 30, 2025 | 293,000.00 |
| Jun 30, 2025 | 293,000.00 |
| Mar 31, 2025 | -34,000.00 |
| Mar 31, 2025 | -34,000.00 |
| Dec 31, 2024 | -734,000.00 |
| Dec 31, 2024 | -734,000.00 |
| Sep 30, 2024 | 819,000.00 |
| Sep 30, 2024 | 819,000.00 |
| Jun 30, 2024 | -771,000.00 |
| Jun 30, 2024 | -771,000.00 |
| Mar 31, 2024 | 370,000.00 |
| Mar 31, 2024 | 370,000.00 |
| Dec 31, 2023 | -50,000.00 |
| Dec 31, 2023 | -50,000.00 |
| Sep 30, 2023 | 10,000.00 |
| Sep 30, 2023 | 10,000.00 |
| Dec 31, 2022 | 199,000.00 |
| Dec 31, 2022 | 199,000.00 |
| Sep 30, 2022 | 356,000.00 |
| Sep 30, 2022 | 356,000.00 |
| Jun 30, 2022 | 713,000.00 |
| Jun 30, 2022 | 713,000.00 |
| Mar 31, 2022 | 1.08 Mn |
| Mar 31, 2022 | 1.08 Mn |
| Dec 31, 2021 | -3.32 Mn |
| Dec 31, 2021 | -3.32 Mn |
| Sep 30, 2021 | 1.59 Mn |
| Sep 30, 2021 | 1.59 Mn |
| Jun 30, 2021 | 786,000.00 |
| Jun 30, 2021 | 786,000.00 |
| Mar 31, 2021 | 987,000.00 |
| Mar 31, 2021 | 987,000.00 |
| Dec 31, 2020 | -1.50 Mn |
| Dec 31, 2020 | -1.50 Mn |
| Sep 30, 2020 | 1.09 Mn |
| Sep 30, 2020 | 1.09 Mn |
| Jun 30, 2020 | 263,000.00 |
| Jun 30, 2020 | 263,000.00 |
| Mar 31, 2020 | 218,000.00 |
| Mar 31, 2020 | 218,000.00 |
| Dec 31, 2019 | -703,000.00 |
| Dec 31, 2019 | -703,000.00 |
| Sep 30, 2019 | 703,000.00 |
| Sep 30, 2019 | 703,000.00 |
| Jun 30, 2019 | 40,000.00 |
| Jun 30, 2019 | 40,000.00 |
| Dec 31, 2018 | 115,000.00 |
| Dec 31, 2018 | 115,000.00 |
| Sep 30, 2018 | -363,000.00 |
| Sep 30, 2018 | -363,000.00 |
| Jun 30, 2018 | 365,000.00 |
| Jun 30, 2018 | 365,000.00 |
| Mar 31, 2018 | 17,000.00 |
| Mar 31, 2018 | 17,000.00 |
| Dec 31, 2017 | 139,000.00 |
| Dec 31, 2017 | 139,000.00 |
| Sep 30, 2017 | 435,000.00 |
| Sep 30, 2017 | 435,000.00 |
| Sep 30, 2016 | -2.06 Mn |
| Sep 30, 2016 | -2.06 Mn |
| Jun 30, 2016 | 2.81 Mn |
| Jun 30, 2016 | 2.81 Mn |
| Mar 31, 2016 | 8,000.00 |
| Mar 31, 2016 | 8,000.00 |
| Dec 31, 2015 | -282,000.00 |
| Dec 31, 2015 | -282,000.00 |
| Sep 30, 2015 | 138,000.00 |
| Sep 30, 2015 | 138,000.00 |
| Jun 30, 2015 | 94,000.00 |
| Jun 30, 2015 | 94,000.00 |
| Mar 31, 2015 | 50,000.00 |
| Mar 31, 2015 | 50,000.00 |