Global Water Resources (GWRS) Other financing activities (2017 - 2026)

Global Water Resources' (GWRS) quarterly Other financing activities came in at -$37000.0 in Q1 2026, down 8.82% YoY from -$40580.6 in Q1 2025, and down 114.4% on a QoQ basis from $257000.0 in Q4 2025.

Global Water Resources (GWRS) Other financing activities (2017 - 2026) Analysis & Trends

Global Water Resources (GWRS) has 9 years of Other financing activities data on file, last reported at -$37000.0 in Q1 2026.

  • Quarterly Other financing activities fell 8.82% year-over-year to -$37000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$185000.0 (up 35.76% YoY) and the FY2025 annual result came in at -$182000.0, up 42.41% from the prior year.
  • Other financing activities fell to -$37000.0 in Q1 2026, from $257000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $257000.0 in Q4 2025 to a low of -$339000.0 in Q2 2024.
  • A 5-year average of -$44230.8 and a median of -$37000.0 in 2026 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2023 — Other financing activities tumbled 1566.67% — and 2024, when it jumped 466.0%.
  • Tracing GWRS's Other financing activities over 5 years: stood at -$3000.0 in 2022, then sank by 1566.67% to -$50000.0 in 2023, then jumped by 466.0% to $183000.0 in 2024, then surged by 40.44% to $257000.0 in 2025, then tumbled by 114.4% to -$37000.0 in 2026.
  • The last three Other financing activities figures came in at -$37000.0 (Q1 2026), $257000.0 (Q4 2025), and -$108000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 26.66 Bn 26.47 Bn -
2 Essential Utilities 11.36 Bn 11.35 Bn -
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn -
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn
8 York Water 517.01 Mn 516.45 Mn -
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn
10 Global Water Resources 217.99 Mn 216.19 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -37,000.00
Mar 31, 2026 -37,000.00
Dec 31, 2025 257,000.00
Dec 31, 2025 257,000.00
Sep 30, 2025 -108,000.00
Sep 30, 2025 -108,000.00
Jun 30, 2025 -297,000.00
Jun 30, 2025 -297,000.00
Mar 31, 2025 -34,000.00
Mar 31, 2025 -34,000.00
Dec 31, 2024 183,000.00
Dec 31, 2024 183,000.00
Sep 30, 2024 -98,000.00
Sep 30, 2024 -98,000.00
Jun 30, 2024 -339,000.00
Jun 30, 2024 -339,000.00
Mar 31, 2024 -62,000.00
Mar 31, 2024 -62,000.00
Dec 31, 2023 -50,000.00
Dec 31, 2023 -50,000.00