York Water (YORW) Total Current Liabilities (2010 - 2026)

York Water (YORW) posted quarterly Total Current Liabilities of $25.6 million for Q1 2026, up 47.16% year-over-year from $17.4 million in Q1 2025, and down 7.2% quarter-over-quarter from $27.6 million in Q4 2025.

York Water (YORW) Total Current Liabilities (2010 - 2026) Analysis & Trends

York Water (YORW) has reported Total Current Liabilities for 17 consecutive years, with $25.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 47.16% year-over-year to $25.6 million; the TTM figure through Mar 2026 stood at $25.6 million (up 47.16% YoY), while the FY2025 annual figure was $27.6 million, up 51.06% from the prior year.
  • Total Current Liabilities retreated to $25.6 million in Q1 2026 per YORW's latest filing, from $27.6 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $27.6 million in Q4 2025 and bottomed at $15.3 million in Q3 2025.
  • Historically, Total Current Liabilities has averaged $20.2 million across 5 years, with a median of $19.1 million in 2023.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities jumped 94.96% — and 2023, when it fell 25.72%.
  • York Water's Total Current Liabilities stood at $17.0 million in 2022, then grew by 6.84% to $18.1 million in 2023, then advanced by 0.8% to $18.3 million in 2024, then surged by 51.06% to $27.6 million in 2025, then slipped by 7.2% to $25.6 million in 2026.
  • Business Quant data shows YORW's Total Current Liabilities at $25.6 million in Q1 2026, $27.6 million in Q4 2025, and $15.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 American Water Works Company 26.64 Bn 26.45 Bn - 3.27 Bn
2 Essential Utilities 11.36 Bn 11.35 Bn - 598.99 Mn
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn 174.61 Mn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn 580.67 Mn
5 H2O America 2.61 Bn 2.51 Bn 197.11 Mn 177.84 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn - 104.70 Mn
7 York Water 517.80 Mn 517.25 Mn - 19.16 Mn
8 Consolidated Water 517.28 Mn 390.95 Mn 10.92 Mn 28.61 Mn
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn 26.17 Mn
10 Pure Cycle 275.03 Mn 266.59 Mn 4.29 Mn 10.18 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 19.16 Mn
Mar 31, 2026 25.64 Mn
Dec 31, 2025 27.63 Mn
Sep 30, 2025 15.31 Mn
Jun 30, 2025 17.24 Mn
Mar 31, 2025 17.42 Mn
Dec 31, 2024 18.29 Mn
Sep 30, 2024 19.01 Mn
Jun 30, 2024 21.23 Mn
Mar 31, 2024 19.33 Mn
Dec 31, 2023 18.14 Mn
Sep 30, 2023 19.13 Mn
Jun 30, 2023 21.30 Mn
Mar 31, 2023 17.40 Mn
Dec 31, 2022 16.98 Mn
Sep 30, 2022 25.76 Mn
Jun 30, 2022 22.63 Mn
Mar 31, 2022 21.10 Mn
Dec 31, 2021 20.09 Mn
Sep 30, 2021 13.21 Mn