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
Download Data| Date | Value |
|---|---|
| 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 |