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
Download Data| Date | Value |
|---|---|
| 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 |