York Water (YORW) Payables (2010 - 2026)
York Water (YORW) posted quarterly Payables of $20.6 million for Q1 2026, up 59.24% year-over-year from $12.9 million in Q1 2025, and down 4.1% quarter-over-quarter from $21.5 million in Q4 2025.
York Water (YORW) Payables (2010 - 2026) Analysis & Trends
York Water (YORW) has reported Payables for 17 consecutive years, with $20.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 59.24% year-over-year to $20.6 million; the TTM figure through Mar 2026 stood at $20.6 million (up 59.24% YoY), while the FY2025 annual figure was $21.5 million, up 72.79% from the prior year.
- Payables slipped to $20.6 million in Q1 2026 per YORW's latest filing, from $21.5 million in the prior quarter.
- Across five years, Payables topped out at $21.5 million in Q4 2025 and bottomed at $9.9 million in Q1 2022.
- Historically, Payables has averaged $14.3 million across 5 years, with a median of $13.6 million in 2023.
- On a YoY basis, Payables climbed as much as 72.79% in 2025 and fell as far as 27.37% in 2025.
- York Water's Payables stood at $13.4 million in 2022, then advanced by 1.74% to $13.6 million in 2023, then retreated by 8.88% to $12.4 million in 2024, then jumped by 72.79% to $21.5 million in 2025, then dropped by 4.1% to $20.6 million in 2026.
- Business Quant data shows YORW's Payables at $20.6 million in Q1 2026, $21.5 million in Q4 2025, and $10.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 1.83 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 213.83 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 94.23 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 406.43 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 70.44 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 31.02 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 11.90 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 12.79 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 10.78 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 4.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.79 Mn |
| Mar 31, 2026 | 20.58 Mn |
| Dec 31, 2025 | 21.46 Mn |
| Sep 30, 2025 | 10.39 Mn |
| Jun 30, 2025 | 11.41 Mn |
| Mar 31, 2025 | 12.92 Mn |
| Dec 31, 2024 | 12.42 Mn |
| Sep 30, 2024 | 14.28 Mn |
| Jun 30, 2024 | 15.72 Mn |
| Mar 31, 2024 | 14.54 Mn |
| Dec 31, 2023 | 13.63 Mn |
| Sep 30, 2023 | 14.92 Mn |
| Jun 30, 2023 | 17.02 Mn |
| Mar 31, 2023 | 13.50 Mn |
| Dec 31, 2022 | 13.39 Mn |
| Sep 30, 2022 | 14.60 Mn |
| Jun 30, 2022 | 11.66 Mn |
| Mar 31, 2022 | 9.88 Mn |
| Dec 31, 2021 | 9.01 Mn |
| Sep 30, 2021 | 9.66 Mn |