Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) Receivables Refunds (2009 - 2026)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's quarterly Receivables Refunds came in at -$115.71 in Q1 2026, up 11.83% year-on-year from -$103.47 in Q1 2025, and down 100.0% quarter-over-quarter from $240.3 million in Q4 2025.
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp has reported Receivables Refunds for 18 years, with the latest figure at -$115.71 in Q1 2026.
- For the quarter ending Q1 2026, Receivables Refunds rose 11.83% year-over-year to -$115.71; the trailing twelve-month figure through Mar 2026 stood at -$115.71 (up 11.83% YoY), and the FY2025 full-year result was $240.3 million, up 74.36% from the prior year.
- Receivables Refunds for Q1 2026 stood at -$115.71, down from $240.3 million in the prior quarter.
- The five-year high for Receivables Refunds was $46173.3 billion in Q4 2022, with the low at -$4.5 million in Q1 2023.
- Average Receivables Refunds over 5 years is $3078.3 billion, with a median of $29.0 million recorded in 2022.
- Year-over-year, Receivables Refunds jumped 93278661.81% in 2022 and plunged 282.48% in 2023.
- Tracing SBS's Receivables Refunds over 5 years: stood at $46173.3 billion in 2022, then tumbled by 100.0% to -$276331.9 in 2023, then jumped by 49966.41% to $137.8 million in 2024, then surged by 74.36% to $240.3 million in 2025, then plunged by 100.0% to -$115.71 in 2026.
- The last three Receivables Refunds figures came in at -$115.71 (Q1 2026), $240.3 million (Q4 2025), and -$131.24 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 112.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 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 | - |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.52 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | - |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | - |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 1.05 Mn |
| 10 | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 0.54 | -954,773.69 | 1,203.11 | -115.71 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -115.71 |
| Dec 31, 2025 | 240.26 Mn |
| Mar 31, 2025 | -131.24 |
| Dec 31, 2024 | 137.80 Mn |
| Sep 30, 2024 | 33.14 Mn |
| Jun 30, 2024 | 36.20 Mn |
| Mar 31, 2024 | 33.67 Mn |
| Dec 31, 2023 | -276,331.92 |
| Sep 30, 2023 | -4.06 Mn |
| Jun 30, 2023 | -386,481.57 |
| Mar 31, 2023 | -4.53 Mn |
| Dec 31, 2022 | 46,173.31 Bn |
| Sep 30, 2022 | 28.96 Mn |
| Jun 30, 2022 | 58.62 Mn |
| Mar 31, 2022 | 2.48 Mn |
| Dec 31, 2021 | 49.50 Mn |
| Sep 30, 2021 | -180.37 Mn |
| Jun 30, 2021 | -127.85 Mn |
| Mar 31, 2021 | -58.64 Mn |
| Dec 31, 2020 | 4.20 Mn |
| Jun 30, 2020 | 55.29 Mn |
| Mar 31, 2020 | 87.55 Mn |
| Dec 31, 2019 | 34.33 Mn |
| Sep 30, 2019 | 32.67 Mn |
| Jun 30, 2019 | 52.22 Mn |
| Mar 31, 2019 | 11.86 Mn |
| Dec 31, 2018 | -27.35 Mn |
| Sep 30, 2018 | 60.60 Mn |
| Jun 30, 2018 | 91.38 Mn |
| Mar 31, 2018 | 58.73 Mn |
| Dec 31, 2017 | -72.13 Mn |
| Sep 30, 2017 | 9.99 Mn |
| Jun 30, 2017 | 25.62 Mn |
| Mar 31, 2017 | 9.05 Mn |
| Dec 31, 2016 | 12.94 Mn |
| Sep 30, 2016 | 20.13 Mn |
| Jun 30, 2016 | 18.88 Mn |
| Mar 31, 2016 | 4.09 Mn |
| Dec 31, 2015 | 20.25 Mn |
| Sep 30, 2015 | 18.91 Mn |
| Jun 30, 2015 | 11.86 Mn |
| Mar 31, 2015 | -9.10 Mn |
| Dec 31, 2014 | 58.66 Mn |
| Sep 30, 2014 | 41.81 Mn |
| Jun 30, 2014 | 39.95 Mn |
| Mar 31, 2014 | 7.56 Mn |
| Dec 31, 2013 | 13.66 Mn |
| Sep 30, 2013 | 6.88 Mn |
| Jun 30, 2013 | -10.32 Mn |
| Mar 31, 2013 | -4.96 Mn |
| Dec 31, 2012 | 57.63 Mn |
| Sep 30, 2012 | 26.50 Mn |
| Jun 30, 2012 | 44.20 Mn |
| Mar 31, 2012 | -28.90 Mn |
| Dec 31, 2011 | 65.79 Mn |
| Sep 30, 2011 | 43.15 Mn |
| Mar 31, 2011 | 34.75 Mn |
| Dec 31, 2010 | 64.33 Mn |
| Sep 30, 2010 | 5.94 Mn |
| Jun 30, 2010 | 2.67 Mn |
| Mar 31, 2010 | 2.90 Mn |
| Dec 31, 2009 | 1.74 Mn |
| Sep 30, 2009 | 1.90 Mn |
| Jun 30, 2009 | 1.54 Mn |
| Mar 31, 2009 | 2.85 Mn |