Global Water Resources (GWRS) Other Working Capital Changes (2015 - 2024)
Global Water Resources' (GWRS) quarterly Other Working Capital Changes came in at $165000.0 in Q1 2026, up 1275.0% YoY from $12000.0 in Q1 2025, and down 56.0% on a QoQ basis from $375000.0 in Q4 2025.
Global Water Resources (GWRS) Other Working Capital Changes (2015 - 2024) Analysis & Trends
Global Water Resources (GWRS) has 11 years of Other Working Capital Changes data on file, last reported at $165000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 1275.0% year-over-year to $165000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $690000.0 (up 143.78% YoY) and the FY2025 annual result came in at $537000.0, up 329.6% from the prior year.
- Other Working Capital Changes retreated to $165000.0 in Q1 2026, from $375000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $859000.0 in Q3 2023 to a low of -$1.2 million in Q1 2023.
- A 5-year average of $114210.5 and a median of $196000.0 in 2020 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 1267.31% — and 2026, when it jumped 1275.0%.
- Tracing GWRS's Other Working Capital Changes over 5 years: stood at $232000.0 in 2022, then soared by 1268.97% to $3.2 million in 2023, then tumbled by 96.25% to $119000.0 in 2024, then jumped by 215.13% to $375000.0 in 2025, then tumbled by 56.0% to $165000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $165000.0 (Q1 2026), $375000.0 (Q4 2025), and $59000.0 (Q3 2025), per Business Quant data.
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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| Date | Value |
|---|---|
| Sep 30, 2024 | 800,000.00 |
| Sep 30, 2024 | 800,000.00 |
| Sep 30, 2024 | 800,000.00 |
| Jun 30, 2024 | 470,000.00 |
| Jun 30, 2024 | 470,000.00 |
| Jun 30, 2024 | 470,000.00 |
| Mar 31, 2024 | -379,000.00 |
| Mar 31, 2024 | -379,000.00 |
| Mar 31, 2024 | -379,000.00 |
| Dec 31, 2023 | 127,000.00 |
| Dec 31, 2023 | 127,000.00 |
| Dec 31, 2023 | 127,000.00 |
| Sep 30, 2023 | 859,000.00 |
| Sep 30, 2023 | 859,000.00 |
| Sep 30, 2023 | 859,000.00 |
| Jun 30, 2023 | 487,000.00 |
| Jun 30, 2023 | 487,000.00 |
| Jun 30, 2023 | 487,000.00 |
| Mar 31, 2023 | -1.18 Mn |
| Mar 31, 2023 | -1.18 Mn |