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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 1.83 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 213.83 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 94.23 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 406.43 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 70.44 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 31.02 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 11.90 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 12.79 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 10.78 Mn |
| 10 | Global Water Resources | 217.99 Mn | 216.19 Mn | - | 1.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |