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.
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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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 27.60 Bn | 27.41 Bn | 874.00 Mn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 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 |
| 5 | H2O America | 2.70 Bn | 2.60 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.10 Bn | 1.09 Bn | 30.96 Mn |
| 7 | York Water | 545.28 Mn | 544.73 Mn | 17.56 Mn |
| 8 | Consolidated Water | 463.37 Mn | 330.74 Mn | 10.96 Mn |
| 9 | Artesian Resources | 375.21 Mn | 365.41 Mn | 29.37 Mn |
| 10 | Global Water Resources | 255.86 Mn | 254.41 Mn | 13.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -82,000.00 |
| Mar 31, 2026 | -37,000.00 |
| Dec 31, 2025 | 257,000.00 |
| Sep 30, 2025 | -330,000.00 |
| Jun 30, 2025 | -75,000.00 |
| Mar 31, 2025 | -34,000.00 |
| Dec 31, 2024 | 183,000.00 |
| Sep 30, 2024 | -98,000.00 |
| Jun 30, 2024 | -339,000.00 |
| Mar 31, 2024 | -62,000.00 |
| Dec 31, 2023 | -50,000.00 |
| Sep 30, 2023 | 10,000.00 |
| Mar 31, 2022 | 3,000.00 |
| Jun 30, 2021 | 4,000.00 |
| Dec 31, 2019 | 1,000.00 |
| Sep 30, 2018 | 40,000.00 |
| Sep 30, 2017 | 187,000.00 |