Growth Metrics

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

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DateValue
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