Growth Metrics

Global Water Resources (GWRS) Payables (2015 - 2026)

Global Water Resources posted quarterly Payables of $1.4 million for Q1 2026, down 64.64% year-on-year from $3.8 million in Q1 2025, and down 39.94% on a QoQ basis from $2.3 million in Q4 2025.

Global Water Resources (GWRS) has 12 years of Payables data on file, last reported at $1.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables fell 64.64% year-over-year to $1.4 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (down 64.64% YoY), and the FY2025 full-year result was $2.3 million, up 9.75% from the prior year.
  • Payables for Q1 2026 stood at $1.4 million, down from $2.3 million in the prior quarter.
  • Across five years, Payables topped out at $5.7 million in Q3 2022 and bottomed at $933000.0 in Q3 2025.
  • The 5-year median for Payables is $2.4 million (2023), against an average of $2.6 million.
  • The widest annual swing landed in 2022, when Payables soared 172.16%; it then slumped 67.63% in 2025.
  • A 5-year view of Payables shows it stood at $3.9 million in 2022, then sank by 31.13% to $2.7 million in 2023, then fell by 22.75% to $2.1 million in 2024, then rose by 9.75% to $2.3 million in 2025, then slumped by 39.94% to $1.4 million in 2026.
  • The last three Payables figures came in at $1.4 million (Q1 2026), $2.3 million (Q4 2025), and $933000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn 1.64 Bn
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn 138.30 Mn
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn 280.95 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 394.80 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 62.88 Mn
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn 72.96 Mn
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn 11.90 Mn
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn 20.58 Mn
10 Global Water Resources 207.64 Mn 205.84 Mn 9.10 Mn 1.35 Mn

Historic Data

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DateValue
Mar 31, 2026 1.35 Mn
Dec 31, 2025 2.25 Mn
Sep 30, 2025 933,000.00
Jun 30, 2025 986,000.00
Mar 31, 2025 3.82 Mn
Dec 31, 2024 2.05 Mn
Sep 30, 2024 2.88 Mn
Jun 30, 2024 2.73 Mn
Mar 31, 2024 2.23 Mn
Dec 31, 2023 2.66 Mn
Sep 30, 2023 2.40 Mn
Jun 30, 2023 2.06 Mn
Mar 31, 2023 3.36 Mn
Dec 31, 2022 3.86 Mn
Sep 30, 2022 5.72 Mn
Jun 30, 2022 3.20 Mn
Mar 31, 2022 2.33 Mn
Dec 31, 2021 3.77 Mn
Sep 30, 2021 2.10 Mn
Jun 30, 2021 2.41 Mn
Mar 31, 2021 2.10 Mn
Dec 31, 2020 2.09 Mn
Sep 30, 2020 1.71 Mn
Jun 30, 2020 2.37 Mn
Mar 31, 2020 2.20 Mn
Dec 31, 2019 2.44 Mn
Sep 30, 2019 2.19 Mn
Jun 30, 2019 2.15 Mn
Mar 31, 2019 1.78 Mn
Dec 31, 2018 2.06 Mn
Sep 30, 2018 1.78 Mn
Jun 30, 2018 1.90 Mn
Mar 31, 2018 2.96 Mn
Dec 31, 2017 1.72 Mn
Sep 30, 2017 1.64 Mn
Jun 30, 2017 2.27 Mn
Mar 31, 2017 4.90 Mn
Dec 31, 2016 3.73 Mn
Sep 30, 2016 4.61 Mn
Jun 30, 2016 3.13 Mn
Mar 31, 2016 4.09 Mn
Dec 31, 2015 3.48 Mn