Global Water Resources GWRS
NASDAQ GWRS
$7.90 -0.05 (-0.63%)
As of: Oct 1, 2026 · 10:11 AM EDT

Global Water Resources (GWRS) Other Working Capital Changes (2015 - 2026)

Updated

Global Water Resources (GWRS) recorded Other Working Capital Changes of $82,000 in Q2 2026, down 94.1% from $1.4 million a year earlier and down 50.3% from the prior quarter.

Analysis

Global Water Resources (GWRS) Other Working Capital Changes (2015 - 2026) Analysis & Trends

On a TTM basis, Global Water Resources' Other Working Capital Changes came in at -$684,000 as of Jun 30, 2026; for FY2025, it came in at $537,000, down 83.1% from FY2024.

  • Annual Other Working Capital Changes has declined for three straight years, with a five-year compound annual growth rate of -28.4% (FY2020 to FY2025).
  • Across earlier years, Other Working Capital Changes came in at $3.18 million in FY2024 (-0.5%), $3.2 million in FY2023 (-48.3%), $6.19 million in FY2022 (+14.8%) and $5.4 million in FY2021 (+89.2%).
  • Quarterly Other Working Capital Changes has ranged from -$4.11 million in Q3 2024 to $4.08 million in Q2 2022 over the past five years.
  • On a year-over-year basis, Other Working Capital Changes rose in 1 of the last five quarters, with an average decline of 34.3%.
  • Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 167.8% in Q2 2022, against a decline of 96.1% in Q1 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $165,000 (Q1 2026), $375,000 (Q4 2025) and -$1.31 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enel Chile 292.57 Bn 292.57 Bn 890.00 Mn
2 National Grid 78.85 Bn 60.37 Bn -
3 Dominion Energy 53.27 Bn 55.95 Bn -
4 Xcel Energy 44.01 Bn 38.91 Bn -
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn
6 Ameren 27.51 Bn 27.59 Bn -
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn
9 American Water Works Company 25.73 Bn 25.14 Bn -
10 Global Water Resources 228.92 Mn 206.33 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 82,000.00
Mar 31, 2026 165,000.00
Dec 31, 2025 375,000.00
Sep 30, 2025 -1.31 Mn
Jun 30, 2025 1.40 Mn
Mar 31, 2025 67,000.00
Dec 31, 2024 3.29 Mn
Sep 30, 2024 -4.11 Mn
Jun 30, 2024 2.29 Mn
Mar 31, 2024 1.71 Mn
Dec 31, 2023 -281,000.00
Sep 30, 2023 2.24 Mn
Jun 30, 2023 3.13 Mn
Mar 31, 2023 -1.89 Mn
Dec 31, 2022 232,000.00
Sep 30, 2022 104,000.00
Jun 30, 2022 4.08 Mn
Mar 31, 2022 1.78 Mn
Dec 31, 2021 1.50 Mn
Sep 30, 2021 1.37 Mn
API Access

Global Water Resources Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GWRS&period=max&api_key=YOUR_API_KEY