Growth Metrics

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

York Water (YORW) reported 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% on a QoQ basis from $27.6 million in Q4 2025.

York Water (YORW) has 17 years of Total Current Liabilities data on file, last reported at $25.6 million in Q1 2026.

  • Quarterly Total Current Liabilities rose 47.16% year-over-year to $25.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.6 million (up 47.16% YoY) and the FY2025 annual result came in at $27.6 million, up 51.06% from the prior year.
  • Total Current Liabilities declined 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.
  • The 5-year median for Total Current Liabilities is $19.1 million (2023), against an average of $20.2 million.
  • The widest annual swing landed in 2022, when Total Current Liabilities surged 94.96%; it then dropped 25.72% in 2023.
  • Tracing YORW's Total Current Liabilities over 5 years: stood at $17.0 million in 2022, then gained by 6.84% to $18.1 million in 2023, then increased by 0.8% to $18.3 million in 2024, then surged by 51.06% to $27.6 million in 2025, then fell by 7.2% to $25.6 million in 2026.
  • Per Business Quant, the three latest YORW Total Current Liabilities figures stand at $25.6 million (Q1 2026), $27.6 million (Q4 2025), and $15.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 4.12 Bn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 654.45 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 174.61 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 544.96 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 160.05 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 119.66 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 28.61 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 25.64 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 26.17 Mn

Historic Data

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DateValue
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
Jun 30, 2021 13.92 Mn
Mar 31, 2021 12.36 Mn
Dec 31, 2020 11.99 Mn
Sep 30, 2020 11.92 Mn
Jun 30, 2020 16.25 Mn
Mar 31, 2020 15.68 Mn
Dec 31, 2019 15.16 Mn
Sep 30, 2019 16.94 Mn
Jun 30, 2019 10.21 Mn
Mar 31, 2019 10.38 Mn
Dec 31, 2018 10.84 Mn
Sep 30, 2018 21.14 Mn
Jun 30, 2018 18.89 Mn
Mar 31, 2018 20.83 Mn
Dec 31, 2017 9.15 Mn
Sep 30, 2017 10.08 Mn
Jun 30, 2017 9.80 Mn
Mar 31, 2017 8.12 Mn
Dec 31, 2016 8.18 Mn
Sep 30, 2016 6.20 Mn
Jun 30, 2016 6.01 Mn
Mar 31, 2016 6.54 Mn
Dec 31, 2015 6.20 Mn
Sep 30, 2015 6.26 Mn
Jun 30, 2015 6.83 Mn
Mar 31, 2015 6.15 Mn
Dec 31, 2014 5.93 Mn
Sep 30, 2014 11.60 Mn
Jun 30, 2014 8.77 Mn
Mar 31, 2014 8.15 Mn
Dec 31, 2013 7.84 Mn
Sep 30, 2013 6.85 Mn
Jun 30, 2013 6.09 Mn
Mar 31, 2013 5.89 Mn
Dec 31, 2012 5.47 Mn
Sep 30, 2012 6.47 Mn
Jun 30, 2012 5.40 Mn
Mar 31, 2012 5.93 Mn
Dec 31, 2011 5.28 Mn
Sep 30, 2011 5.38 Mn
Jun 30, 2011 5.80 Mn
Dec 31, 2010 5.33 Mn