York Water (YORW) Other financing activities (2011 - 2026)
York Water (YORW) reported Other financing activities of $2.9 million for Q1 2026, up 84.09% year-over-year from $1.6 million in Q1 2025, and up 171.92% on a QoQ basis from -$4.0 million in Q4 2025.
York Water (YORW) has 16 years of Other financing activities data on file, last reported at $2.9 million in Q1 2026.
- Quarterly Other financing activities rose 84.09% year-over-year to $2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 million (down 9.05% YoY) and the FY2024 annual result came in at $167000.0, down 96.7% from the prior year.
- Other financing activities climbed to $2.9 million in Q1 2026 per YORW's latest filing, from -$4.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $4.9 million in Q4 2023 and bottomed at -$4.0 million in Q4 2025.
- The 5-year median for Other financing activities is $1.1 million (2024), against an average of $892307.7.
- The widest annual swing landed in 2023, when Other financing activities surged 2263.77%; it then slumped 195.25% in 2025.
- Tracing YORW's Other financing activities over 5 years: stood at $207000.0 in 2022, then surged by 2263.77% to $4.9 million in 2023, then sank by 158.76% to -$2.9 million in 2024, then sank by 39.34% to -$4.0 million in 2025, then jumped by 171.92% to $2.9 million in 2026.
- Per Business Quant, the three latest YORW Other financing activities figures stand at $2.9 million (Q1 2026), -$4.0 million (Q4 2025), and $4.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 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 |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 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 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.88 Mn |
| Mar 31, 2026 | 2.88 Mn |
| Dec 31, 2025 | -4.01 Mn |
| Dec 31, 2025 | -4.01 Mn |
| Sep 30, 2025 | 4.01 Mn |
| Sep 30, 2025 | 4.01 Mn |
| Jun 30, 2025 | -1.57 Mn |
| Jun 30, 2025 | -1.57 Mn |
| Mar 31, 2025 | 1.57 Mn |
| Mar 31, 2025 | 1.57 Mn |
| Dec 31, 2024 | -2.88 Mn |
| Dec 31, 2024 | -2.88 Mn |
| Sep 30, 2024 | 1.11 Mn |
| Sep 30, 2024 | 1.11 Mn |
| Jun 30, 2024 | 1.64 Mn |
| Jun 30, 2024 | 1.64 Mn |
| Mar 31, 2024 | 285,000.00 |
| Mar 31, 2024 | 285,000.00 |
| Dec 31, 2023 | 4.89 Mn |
| Dec 31, 2023 | 4.89 Mn |
| Mar 31, 2023 | 171,000.00 |
| Mar 31, 2023 | 171,000.00 |
| Dec 31, 2022 | 207,000.00 |
| Dec 31, 2022 | 207,000.00 |
| Sep 30, 2022 | 3.28 Mn |
| Sep 30, 2022 | 3.28 Mn |
| Dec 31, 2021 | 2.03 Mn |
| Dec 31, 2021 | 2.03 Mn |
| Sep 30, 2021 | 751,000.00 |
| Sep 30, 2021 | 751,000.00 |
| Jun 30, 2021 | 412,000.00 |
| Jun 30, 2021 | 412,000.00 |
| Mar 31, 2021 | 792,000.00 |
| Mar 31, 2021 | 792,000.00 |
| Dec 31, 2020 | 395,000.00 |
| Dec 31, 2020 | 395,000.00 |
| Sep 30, 2020 | 875,000.00 |
| Sep 30, 2020 | 875,000.00 |
| Jun 30, 2020 | 466,000.00 |
| Jun 30, 2020 | 466,000.00 |
| Mar 31, 2020 | 1.42 Mn |
| Mar 31, 2020 | 1.42 Mn |
| Dec 31, 2019 | -723,000.00 |
| Dec 31, 2019 | -723,000.00 |
| Sep 30, 2019 | 1.16 Mn |
| Sep 30, 2019 | 1.16 Mn |
| Jun 30, 2019 | -239,000.00 |
| Jun 30, 2019 | -239,000.00 |
| Mar 31, 2019 | 419,000.00 |
| Mar 31, 2019 | 419,000.00 |
| Sep 30, 2018 | -625,000.00 |
| Sep 30, 2018 | -625,000.00 |
| Jun 30, 2018 | 202,000.00 |
| Jun 30, 2018 | 202,000.00 |
| Mar 31, 2018 | 423,000.00 |
| Mar 31, 2018 | 423,000.00 |
| Dec 31, 2017 | 327,000.00 |
| Dec 31, 2017 | 327,000.00 |
| Sep 30, 2017 | 542,000.00 |
| Sep 30, 2017 | 542,000.00 |
| Jun 30, 2017 | 629,000.00 |
| Jun 30, 2017 | 629,000.00 |
| Mar 31, 2017 | 144,000.00 |
| Mar 31, 2017 | 144,000.00 |
| Dec 31, 2016 | 49,000.00 |
| Dec 31, 2016 | 49,000.00 |
| Sep 30, 2016 | 828,000.00 |
| Sep 30, 2016 | 828,000.00 |
| Jun 30, 2016 | 637,000.00 |
| Jun 30, 2016 | 637,000.00 |
| Mar 31, 2016 | 255,000.00 |
| Mar 31, 2016 | 255,000.00 |
| Dec 31, 2015 | -753,000.00 |
| Dec 31, 2015 | -753,000.00 |
| Sep 30, 2015 | 620,000.00 |
| Sep 30, 2015 | 620,000.00 |
| Jun 30, 2015 | 305,000.00 |
| Jun 30, 2015 | 305,000.00 |
| Mar 31, 2015 | 126,000.00 |
| Mar 31, 2015 | 126,000.00 |
| Dec 31, 2014 | 261,000.00 |
| Dec 31, 2014 | 261,000.00 |
| Sep 30, 2014 | 348,000.00 |
| Sep 30, 2014 | 348,000.00 |
| Jun 30, 2014 | 28,000.00 |
| Jun 30, 2014 | 28,000.00 |
| Mar 31, 2014 | 1,000.00 |
| Mar 31, 2014 | 1,000.00 |
| Dec 31, 2013 | -567,000.00 |
| Dec 31, 2013 | -567,000.00 |
| Sep 30, 2013 | 129,000.00 |
| Sep 30, 2013 | 129,000.00 |
| Jun 30, 2013 | 218,000.00 |
| Jun 30, 2013 | 218,000.00 |
| Mar 31, 2013 | 220,000.00 |
| Mar 31, 2013 | 220,000.00 |
| Dec 31, 2012 | -565,000.00 |
| Dec 31, 2012 | -565,000.00 |
| Sep 30, 2012 | 406,000.00 |
| Sep 30, 2012 | 406,000.00 |
| Jun 30, 2012 | 97,000.00 |
| Jun 30, 2012 | 97,000.00 |
| Mar 31, 2012 | 62,000.00 |
| Mar 31, 2012 | 62,000.00 |
| Dec 31, 2011 | 34,000.00 |
| Dec 31, 2011 | 34,000.00 |
| Sep 30, 2011 | 57,000.00 |
| Sep 30, 2011 | 57,000.00 |