CONSOLIDATED WATER CO. LTD. Increase (Decrease) in Accounts Receivable and Other Operating Assets
CONSOLIDATED WATER CO. LTD. (CWCO) reported Increase (Decrease) in Accounts Receivable and Other Operating Assets of -$4.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets · last filed 2026-08-10
- CONSOLIDATED WATER CO. LTD. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-06-30 was -$7.63M, a 230.85% decline year-over-year.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-03-31 was $3.45M.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-12-31 was $3.77M, a 54.90% increase year-over-year.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-09-30 was -$13.04M.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in accounts receivable and other operating assets for fiscal 2025 was -$6.52M, a 462.82% decline from fiscal 2024.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in accounts receivable and other operating assets for fiscal 2024 was $1.80M, a 83.62% decline from fiscal 2023.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in accounts receivable and other operating assets for fiscal 2023 was $10.97M.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in accounts receivable and other operating assets for fiscal 2022 was -$303.13K.
| Period end | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 9 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$4.17M 10-Q · filed 2026-08-10 | -$402.95K derived: sum of 3 quarters · filed 2026-08-10 | -$13.45M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $3.45M 10-Q · filed 2026-05-11 | $7.22M derived: sum of 2 quarters · filed 2026-05-11 | -$5.82M derived: sum of 3 quarters · filed 2026-05-11 | $9.81K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$9.27M derived: sum of 2 quarters · filed 2026-03-16 | -$3.44M derived: sum of 3 quarters · filed 2026-08-10 | -$6.52M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$13.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$7.21M derived: sum of 2 quarters · filed 2026-08-10 | -$10.29M 10-Q · filed 2025-11-10 | -$7.86M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.75M 10-Q · filed 2026-08-10 | $5.19M derived: sum of 3 quarters · filed 2026-08-10 | $2.88M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$3.08M 10-Q · filed 2026-05-11 | -$641.89K derived: sum of 2 quarters · filed 2026-05-11 | -$2.95M derived: sum of 3 quarters · filed 2026-05-11 | -$4.99M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $124.33K derived: sum of 2 quarters · filed 2026-03-16 | -$1.92M derived: sum of 3 quarters · filed 2026-03-16 | $1.80M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$4.35M derived: sum of 2 quarters · filed 2025-11-10 | -$637.16K 10-Q · filed 2025-11-10 | -$747.53K derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.67M 10-Q · filed 2025-08-11 | $1.56M derived: sum of 3 quarters · filed 2026-03-16 | $9.38M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $3.72M 10-Q · filed 2025-05-12 | $3.60M derived: sum of 2 quarters · filed 2026-03-16 | $11.43M derived: sum of 3 quarters · filed 2026-03-16 | $12.21M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | -$110.36K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $7.71M derived: sum of 2 quarters · filed 2026-03-16 | $8.49M derived: sum of 3 quarters · filed 2026-03-16 | $10.97M 10-K · filed 2026-03-16 |
| 2023-09-30 | $7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $8.61M derived: sum of 2 quarters · filed 2024-11-14 | $11.08M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $783.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.26M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $2.48M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$303.13K 10-K · filed 2025-03-17 |
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