Growth Metrics

Global Water Resources (GWRS) Total Current Liabilities (2015 - 2026)

Global Water Resources posted quarterly Total Current Liabilities of $19.8 million for Q1 2026, down 22.92% year-on-year from $25.7 million in Q1 2025, and up 3.14% on a QoQ basis from $19.2 million in Q4 2025.

Global Water Resources (GWRS) has 12 years of Total Current Liabilities data on file, last reported at $19.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 22.92% year-over-year to $19.8 million; the trailing twelve-month figure through Mar 2026 stood at $19.8 million (down 22.92% YoY), and the FY2025 full-year result was $19.2 million, down 13.63% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $19.8 million, up from $19.2 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $25.7 million in Q1 2025 and bottomed at $14.2 million in Q4 2023.
  • The 5-year median for Total Current Liabilities is $17.3 million (2024), against an average of $18.1 million.
  • The widest annual swing landed in 2025, when Total Current Liabilities soared 64.88%; it then declined 22.92% in 2026.
  • A 5-year view of Total Current Liabilities shows it stood at $16.2 million in 2022, then decreased by 12.51% to $14.2 million in 2023, then soared by 56.56% to $22.3 million in 2024, then retreated by 13.63% to $19.2 million in 2025, then advanced by 3.14% to $19.8 million in 2026.
  • The last three Total Current Liabilities figures came in at $19.8 million (Q1 2026), $19.2 million (Q4 2025), and $21.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn 4.12 Bn
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn -
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn 654.45 Mn
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn 174.61 Mn
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn 544.96 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 160.05 Mn
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn 119.66 Mn
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn 28.61 Mn
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn 25.64 Mn
10 Global Water Resources 207.64 Mn 205.84 Mn 9.10 Mn 19.83 Mn

Historic Data

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DateValue
Mar 31, 2026 19.83 Mn
Dec 31, 2025 19.23 Mn
Sep 30, 2025 21.21 Mn
Jun 30, 2025 20.01 Mn
Mar 31, 2025 25.72 Mn
Dec 31, 2024 22.26 Mn
Sep 30, 2024 17.29 Mn
Jun 30, 2024 14.43 Mn
Mar 31, 2024 15.60 Mn
Dec 31, 2023 14.22 Mn
Sep 30, 2023 16.38 Mn
Jun 30, 2023 14.83 Mn
Mar 31, 2023 17.35 Mn
Dec 31, 2022 16.25 Mn
Sep 30, 2022 19.76 Mn
Jun 30, 2022 15.85 Mn
Mar 31, 2022 17.13 Mn
Dec 31, 2021 16.93 Mn
Sep 30, 2021 16.00 Mn
Jun 30, 2021 14.22 Mn
Mar 31, 2021 14.26 Mn
Dec 31, 2020 12.39 Mn
Sep 30, 2020 10.45 Mn
Jun 30, 2020 9.39 Mn
Mar 31, 2020 9.74 Mn
Dec 31, 2019 10.10 Mn
Sep 30, 2019 10.97 Mn
Jun 30, 2019 9.53 Mn
Mar 31, 2019 9.94 Mn
Dec 31, 2018 9.58 Mn
Sep 30, 2018 11.10 Mn
Jun 30, 2018 9.42 Mn
Mar 31, 2018 10.82 Mn
Dec 31, 2017 8.98 Mn
Sep 30, 2017 10.48 Mn
Jun 30, 2017 10.19 Mn
Mar 31, 2017 12.92 Mn
Dec 31, 2016 10.90 Mn
Sep 30, 2016 12.40 Mn
Jun 30, 2016 9.75 Mn
Mar 31, 2016 13.31 Mn
Dec 31, 2015 10.66 Mn