Global Water Resources (GWRS) Other Working Capital Changes (2015 - 2026)
Global Water Resources posted quarterly Other Working Capital Changes of $55000.0 for Q1 2026, little changed year-on-year from $55000.0 in Q1 2025, and down 82.87% on a QoQ basis from $321000.0 in Q4 2025.
Global Water Resources (GWRS) has 12 years of Other Working Capital Changes data on file, last reported at $55000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes changed 0.0% year-over-year to $55000.0; the trailing twelve-month figure through Mar 2026 stood at $254000.0 (down 92.07% YoY), and the FY2025 full-year result was $254000.0, down 92.02% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $55000.0, down from $321000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.1 million in Q2 2022 and bottomed at -$1.9 million in Q1 2023.
- The 5-year median for Other Working Capital Changes is $232000.0 (2022), against an average of $757941.2.
- Peak annual rise in Other Working Capital Changes reached 6043.48% in 2025, while the deepest fall reached 853.42% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $232000.0 in 2022, then jumped by 1268.97% to $3.2 million in 2023, then advanced by 3.46% to $3.3 million in 2024, then tumbled by 90.23% to $321000.0 in 2025, then plunged by 82.87% to $55000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $55000.0 (Q1 2026), $321000.0 (Q4 2025), and -$1.5 million (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 | 55,000.00 |
| Mar 31, 2026 | 55,000.00 |
| Dec 31, 2025 | 321,000.00 |
| Dec 31, 2025 | 321,000.00 |
| Sep 30, 2025 | -1.54 Mn |
| Sep 30, 2025 | -1.54 Mn |
| Jun 30, 2025 | 1.41 Mn |
| Jun 30, 2025 | 1.41 Mn |
| Mar 31, 2025 | 55,000.00 |
| Mar 31, 2025 | 55,000.00 |
| Dec 31, 2024 | 3.29 Mn |
| Dec 31, 2024 | 3.29 Mn |
| Sep 30, 2024 | -161,000.00 |
| Sep 30, 2024 | -161,000.00 |
| Jun 30, 2024 | 23,000.00 |
| Jun 30, 2024 | 23,000.00 |
| Mar 31, 2024 | 36,000.00 |
| Mar 31, 2024 | 36,000.00 |
| Dec 31, 2023 | 3.18 Mn |
| Dec 31, 2023 | 3.18 Mn |
| Sep 30, 2023 | 717,000.00 |
| Sep 30, 2023 | 717,000.00 |
| Jun 30, 2023 | 1.19 Mn |
| Jun 30, 2023 | 1.19 Mn |
| Mar 31, 2023 | -1.89 Mn |
| Mar 31, 2023 | -1.89 Mn |
| Dec 31, 2022 | 232,000.00 |
| Dec 31, 2022 | 232,000.00 |
| Sep 30, 2022 | 104,000.00 |
| Sep 30, 2022 | 104,000.00 |
| Jun 30, 2022 | 4.08 Mn |
| Jun 30, 2022 | 4.08 Mn |
| Mar 31, 2022 | 1.78 Mn |
| Mar 31, 2022 | 1.78 Mn |
| Dec 31, 2021 | -2.82 Mn |
| Dec 31, 2021 | -2.82 Mn |
| Sep 30, 2021 | 3.10 Mn |
| Sep 30, 2021 | 3.10 Mn |
| Jun 30, 2021 | 724,000.00 |
| Jun 30, 2021 | 724,000.00 |
| Mar 31, 2021 | 74,000.00 |
| Mar 31, 2021 | 74,000.00 |
| Dec 31, 2020 | -628,000.00 |
| Dec 31, 2020 | -628,000.00 |
| Sep 30, 2020 | 196,000.00 |
| Sep 30, 2020 | 196,000.00 |
| Jun 30, 2020 | 574,000.00 |
| Jun 30, 2020 | 574,000.00 |
| Mar 31, 2020 | -21,000.00 |
| Mar 31, 2020 | -21,000.00 |
| Dec 31, 2019 | -775,000.00 |
| Dec 31, 2019 | -775,000.00 |
| Sep 30, 2019 | 320,000.00 |
| Sep 30, 2019 | 320,000.00 |
| Jun 30, 2019 | 437,000.00 |
| Jun 30, 2019 | 437,000.00 |
| Mar 31, 2019 | 78,000.00 |
| Mar 31, 2019 | 78,000.00 |
| Dec 31, 2018 | -605,000.00 |
| Dec 31, 2018 | -605,000.00 |
| Sep 30, 2018 | -1.92 Mn |
| Sep 30, 2018 | -1.92 Mn |
| Jun 30, 2018 | 361,000.00 |
| Jun 30, 2018 | 361,000.00 |
| Mar 31, 2018 | 59,000.00 |
| Mar 31, 2018 | 59,000.00 |
| Dec 31, 2017 | 92,000.00 |
| Dec 31, 2017 | 92,000.00 |
| Sep 30, 2017 | -248,000.00 |
| Sep 30, 2017 | -248,000.00 |
| Jun 30, 2017 | 671,000.00 |
| Jun 30, 2017 | 671,000.00 |
| Mar 31, 2017 | 100,000.00 |
| Mar 31, 2017 | 100,000.00 |
| Dec 31, 2016 | 1,000.00 |
| Dec 31, 2016 | 1,000.00 |
| Sep 30, 2016 | -437,000.00 |
| Sep 30, 2016 | -437,000.00 |
| Jun 30, 2016 | 444,000.00 |
| Jun 30, 2016 | 444,000.00 |
| Mar 31, 2016 | 9,000.00 |
| Mar 31, 2016 | 9,000.00 |
| Dec 31, 2015 | 761,000.00 |
| Dec 31, 2015 | 761,000.00 |
| Sep 30, 2015 | 523,000.00 |
| Sep 30, 2015 | 523,000.00 |
| Jun 30, 2015 | 625,000.00 |
| Jun 30, 2015 | 625,000.00 |
| Mar 31, 2015 | 332,000.00 |
| Mar 31, 2015 | 332,000.00 |