Global Water Resources (GWRS) Payables (2015 - 2026)
Global Water Resources' (GWRS) quarterly Payables came in at $1.4 million in Q1 2026, down 64.64% YoY from $3.8 million in Q1 2025, and down 39.94% on a QoQ basis from $2.3 million in Q4 2025.
Analysis
Global Water Resources (GWRS) Payables (2015 - 2026) Analysis & Trends
Global Water Resources (GWRS) has 12 years of Payables data on file, last reported at $1.4 million in Q1 2026.
- Quarterly Payables fell 64.64% year-over-year to $1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 million (down 64.64% YoY) and the FY2025 annual result came in at $2.3 million, up 9.75% from the prior year.
- Payables declined to $1.4 million in Q1 2026, from $2.3 million in the prior quarter.
- In the past five years, Payables ranged from a high of $5.7 million in Q3 2022 to a low of $933000.0 in Q3 2025.
- A 5-year average of $2.6 million and a median of $2.4 million in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables soared 172.16% — and 2025, when it plunged 67.63%.
- Tracing GWRS's Payables over 5 years: stood at $3.9 million in 2022, then slumped by 31.13% to $2.7 million in 2023, then declined by 22.75% to $2.1 million in 2024, then increased by 9.75% to $2.3 million in 2025, then tumbled 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.63 Bn | 27.44 Bn | 874.00 Mn | 1.83 Bn |
| 2 | Essential Utilities | 11.91 Bn | 11.90 Bn | 377.22 Mn | 213.83 Mn |
| 3 | American States Water | 3.53 Bn | 3.51 Bn | 169.26 Mn | 152.73 Mn |
| 4 | California Water Service | 3.06 Bn | 2.97 Bn | 263.45 Mn | 406.43 Mn |
| 5 | H2O America | 2.72 Bn | 2.62 Bn | 197.11 Mn | 70.44 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 31.02 Mn |
| 7 | York Water | 545.68 Mn | 545.12 Mn | 17.56 Mn | 12.79 Mn |
| 8 | Consolidated Water | 464.33 Mn | 331.70 Mn | 10.96 Mn | 12.88 Mn |
| 9 | Artesian Resources | 375.31 Mn | 365.51 Mn | 29.37 Mn | 12.04 Mn |
| 10 | Global Water Resources | 256.87 Mn | 255.41 Mn | 13.21 Mn | 2.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.75 Mn |
| Mar 31, 2026 | 3.04 Mn |
| Dec 31, 2025 | 3.98 Mn |
| Sep 30, 2025 | 2.58 Mn |
| Jun 30, 2025 | 2.66 Mn |
| Mar 31, 2025 | 5.46 Mn |
| Dec 31, 2024 | 3.66 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 |