York Water (YORW) Capital Expenditures (2011 - 2026)
York Water (YORW) reported Capital Expenditures of $9.8 million for Q1 2026, down 79.84% on a QoQ basis from $48.7 million in Q4 2025.
York Water (YORW) has 16 years of Capital Expenditures data on file, last reported at $9.8 million in Q1 2026.
- Quarterly Capital Expenditures changed N/A year-over-year to $9.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.5 million (up 21.51% YoY) and the FY2025 annual result came in at $48.7 million, up 1.03% from the prior year.
- Capital Expenditures declined to $9.8 million in Q1 2026 per YORW's latest filing, from $48.7 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $48.7 million in Q4 2025 and bottomed at -$30.7 million in Q4 2022.
- The 5-year median for Capital Expenditures is $10.2 million (2023), against an average of $7.9 million.
- The widest annual swing landed in 2023, when Capital Expenditures plunged 297.33%; it then soared 8029.15% in 2024.
- Tracing YORW's Capital Expenditures over 5 years: stood at -$30.7 million in 2022, then jumped by 101.92% to $590000.0 in 2023, then soared by 8029.15% to $48.0 million in 2024, then rose by 1.59% to $48.7 million in 2025, then slumped by 79.84% to $9.8 million in 2026.
- Per Business Quant, the three latest YORW Capital Expenditures figures stand at $9.8 million (Q1 2026), $48.7 million (Q4 2025), and $48.0 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 659.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 269.25 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 197.09 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 129.46 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 46.70 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | - |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 1.69 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 9.82 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 13.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.82 Mn |
| Mar 31, 2026 | 9.82 Mn |
| Dec 31, 2025 | 48.73 Mn |
| Dec 31, 2025 | 48.73 Mn |
| Dec 31, 2024 | 47.96 Mn |
| Dec 31, 2024 | 47.96 Mn |
| Sep 30, 2024 | -20.60 Mn |
| Sep 30, 2024 | -20.60 Mn |
| Jun 30, 2024 | 20.82 Mn |
| Jun 30, 2024 | 20.82 Mn |
| Mar 31, 2024 | 45,000.00 |
| Mar 31, 2024 | 45,000.00 |
| Dec 31, 2023 | 590,000.00 |
| Dec 31, 2023 | 590,000.00 |
| Sep 30, 2023 | -29.69 Mn |
| Sep 30, 2023 | -29.69 Mn |
| Jun 30, 2023 | 19.14 Mn |
| Jun 30, 2023 | 19.14 Mn |
| Mar 31, 2023 | 10.58 Mn |
| Mar 31, 2023 | 10.58 Mn |
| Dec 31, 2022 | -30.66 Mn |
| Dec 31, 2022 | -30.66 Mn |
| Sep 30, 2022 | 15.05 Mn |
| Sep 30, 2022 | 15.05 Mn |
| Jun 30, 2022 | 11.50 Mn |
| Jun 30, 2022 | 11.50 Mn |
| Mar 31, 2022 | 7.50 Mn |
| Mar 31, 2022 | 7.50 Mn |
| Dec 31, 2021 | -15.44 Mn |
| Dec 31, 2021 | -15.44 Mn |
| Sep 30, 2021 | 11.39 Mn |
| Sep 30, 2021 | 11.39 Mn |
| Jun 30, 2021 | 8.61 Mn |
| Jun 30, 2021 | 8.61 Mn |
| Mar 31, 2021 | 7.43 Mn |
| Mar 31, 2021 | 7.43 Mn |
| Dec 31, 2020 | 16.15 Mn |
| Dec 31, 2020 | 16.15 Mn |
| Sep 30, 2020 | 6.99 Mn |
| Sep 30, 2020 | 6.99 Mn |
| Jun 30, 2020 | 5.13 Mn |
| Jun 30, 2020 | 5.13 Mn |
| Mar 31, 2020 | 3.86 Mn |
| Mar 31, 2020 | 3.86 Mn |
| Dec 31, 2019 | 5.14 Mn |
| Dec 31, 2019 | 5.14 Mn |
| Sep 30, 2019 | 5.27 Mn |
| Sep 30, 2019 | 5.27 Mn |
| Jun 30, 2019 | 4.75 Mn |
| Jun 30, 2019 | 4.75 Mn |
| Mar 31, 2019 | 3.27 Mn |
| Mar 31, 2019 | 3.27 Mn |
| Dec 31, 2018 | 6.22 Mn |
| Dec 31, 2018 | 6.22 Mn |
| Sep 30, 2018 | 4.06 Mn |
| Sep 30, 2018 | 4.06 Mn |
| Jun 30, 2018 | 3.58 Mn |
| Jun 30, 2018 | 3.58 Mn |
| Mar 31, 2018 | 3.03 Mn |
| Mar 31, 2018 | 3.03 Mn |
| Dec 31, 2017 | -20.16 Mn |
| Dec 31, 2017 | -20.16 Mn |
| Sep 30, 2017 | 20.16 Mn |
| Sep 30, 2017 | 20.16 Mn |
| Jun 30, 2017 | -39,000.00 |
| Jun 30, 2017 | -39,000.00 |
| Mar 31, 2017 | 511,000.00 |
| Mar 31, 2017 | 511,000.00 |
| Dec 31, 2016 | 4.86 Mn |
| Dec 31, 2016 | 4.86 Mn |
| Sep 30, 2016 | 8.27 Mn |
| Sep 30, 2016 | 8.27 Mn |
| Jun 30, 2016 | 129,000.00 |
| Jun 30, 2016 | 129,000.00 |
| Mar 31, 2016 | 5,000.00 |
| Mar 31, 2016 | 5,000.00 |
| Dec 31, 2015 | 13.75 Mn |
| Dec 31, 2015 | 13.75 Mn |
| Sep 30, 2015 | -5.79 Mn |
| Sep 30, 2015 | -5.79 Mn |
| Jun 30, 2015 | 5.89 Mn |
| Jun 30, 2015 | 5.89 Mn |
| Dec 31, 2014 | 13.85 Mn |
| Dec 31, 2014 | 13.85 Mn |
| Sep 30, 2014 | -4.81 Mn |
| Sep 30, 2014 | -4.81 Mn |
| Jun 30, 2014 | 3.10 Mn |
| Jun 30, 2014 | 3.10 Mn |
| Mar 31, 2014 | 2.01 Mn |
| Mar 31, 2014 | 2.01 Mn |
| Dec 31, 2013 | 3.26 Mn |
| Dec 31, 2013 | 3.26 Mn |
| Sep 30, 2013 | 2.48 Mn |
| Sep 30, 2013 | 2.48 Mn |
| Jun 30, 2013 | 1.67 Mn |
| Jun 30, 2013 | 1.67 Mn |
| Mar 31, 2013 | 2.44 Mn |
| Mar 31, 2013 | 2.44 Mn |
| Dec 31, 2012 | -8.12 Mn |
| Dec 31, 2012 | -8.12 Mn |
| Sep 30, 2012 | 8.79 Mn |
| Sep 30, 2012 | 8.79 Mn |
| Jun 30, 2012 | -2.08 Mn |
| Jun 30, 2012 | -2.08 Mn |
| Mar 31, 2012 | 2.08 Mn |
| Mar 31, 2012 | 2.08 Mn |
| Dec 31, 2011 | 9.47 Mn |
| Dec 31, 2011 | 9.47 Mn |
| Sep 30, 2011 | -4.12 Mn |
| Sep 30, 2011 | -4.12 Mn |