CONSOLIDATED WATER CO. LTD. Increase (Decrease) in Inventories
CONSOLIDATED WATER CO. LTD. (CWCO) reported Increase (Decrease) in Inventories of $698.06 thousand 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:IncreaseDecreaseInInventories · last filed 2026-08-10
- CONSOLIDATED WATER CO. LTD. increase (decrease) in inventories for the quarter ending 2026-06-30 was -$50.14K.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in inventories for the quarter ending 2026-03-31 was $748.20K.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in inventories for the quarter ending 2025-12-31 was -$630.23K, a 111.94% decline year-over-year.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in inventories for the quarter ending 2025-09-30 was -$1.41M.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in inventories for fiscal 2025 was -$4.24M, a 213.15% decline from fiscal 2024.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in inventories for fiscal 2024 was $3.75M, a 320.42% increase from fiscal 2023.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in inventories for fiscal 2023 was $891.40K, a 73.68% decline from fiscal 2022.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in inventories for fiscal 2022 was $3.39M.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$50.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $698.06K 10-Q · filed 2026-08-10 | $67.83K derived: sum of 3 quarters · filed 2026-08-10 | -$1.34M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $748.20K 10-Q · filed 2026-05-11 | $117.97K derived: sum of 2 quarters · filed 2026-05-11 | -$1.29M derived: sum of 3 quarters · filed 2026-05-11 | -$2.02M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$630.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$2.04M derived: sum of 2 quarters · filed 2026-03-16 | -$2.77M derived: sum of 3 quarters · filed 2026-08-10 | -$4.24M 10-K · filed 2026-03-16 | |
| 2025-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.14M derived: sum of 2 quarters · filed 2026-08-10 | -$3.61M 10-Q · filed 2025-11-10 | $1.67M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | -$736.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.20M 10-Q · filed 2026-08-10 | $3.07M derived: sum of 3 quarters · filed 2026-08-10 | $2.70M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$1.47M 10-Q · filed 2026-05-11 | $3.81M derived: sum of 2 quarters · filed 2026-05-11 | $3.43M derived: sum of 3 quarters · filed 2026-05-11 | $4.03M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $4.90M derived: sum of 2 quarters · filed 2026-03-16 | $5.49M derived: sum of 3 quarters · filed 2026-03-16 | $3.75M 10-K · filed 2026-03-16 | |
| 2024-09-30 | -$374.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $216.89K derived: sum of 2 quarters · filed 2025-11-10 | -$1.53M 10-Q · filed 2025-11-10 | -$3.31M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-06-30 | $591.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$1.15M 10-Q · filed 2025-08-11 | -$2.94M derived: sum of 3 quarters · filed 2026-03-16 | -$4.55M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-03-31 | -$1.75M 10-Q · filed 2025-05-12 | -$3.53M derived: sum of 2 quarters · filed 2026-03-16 | -$5.15M derived: sum of 3 quarters · filed 2026-03-16 | -$4.24M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2023-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$3.40M derived: sum of 2 quarters · filed 2026-03-16 | -$2.49M derived: sum of 3 quarters · filed 2026-03-16 | $891.40K 10-K · filed 2026-03-16 | |
| 2023-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$711.10K derived: sum of 2 quarters · filed 2024-11-14 | $2.67M 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $907.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $4.29M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $3.38M 10-Q · filed 2024-05-15 | ||||
| 2022-12-31 | $3.39M 10-K · filed 2025-03-17 | ||||
| 2021-12-31 | -$293.25K 10-K · filed 2023-03-30 | ||||
| 2020-12-31 | $102.55K 10-K · filed 2022-03-29 | ||||
| 2019-12-31 | $1.36M 10-K · filed 2021-03-31 | ||||
| 2018-12-31 | $1.13M 10-K · filed 2020-03-16 | ||||
| 2017-12-31 | $209.97K 10-K · filed 2019-03-18 | $217.03K 10-K · filed 2018-03-16 | |||
| 2016-12-31 | $622.72K 10-K · filed 2018-03-16 | ||||
| 2015-12-31 | $732.59K 10-K · filed 2018-03-16 | ||||
| 2014-12-31 | $566.93K 10-K · filed 2017-03-16 | ||||
| 2013-12-31 | $65.64K 10-K · filed 2016-03-15 | ||||
| 2012-12-31 | $922.84K 10-K · filed 2015-03-13 | -$922.84K 10-K · filed 2013-03-13 | |||
| 2011-12-31 | $239.39K 10-K · filed 2014-03-17 | $339.39K 10-K · filed 2012-03-15 | |||
| 2010-12-31 | $210.90K 10-K · filed 2013-03-13 | -$210.90K 10-K · filed 2012-03-15 | |||
| 2009-12-31 | $595.18K 10-K · filed 2012-03-15 |
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