CONSOLIDATED WATER CO. LTD. Increase (Decrease) in Operating Liabilities
CONSOLIDATED WATER CO. LTD. (CWCO) reported Increase (Decrease) in Operating Liabilities of -$191.61 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2026-05-11
- CONSOLIDATED WATER CO. LTD. increase (decrease) in operating liabilities for the quarter ending 2026-03-31 was -$191.61K.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in operating liabilities for the quarter ending 2025-12-31 was -$166.02K.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in operating liabilities for the quarter ending 2025-09-30 was -$237.38K.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in operating liabilities for the quarter ending 2025-06-30 was -$160.46K.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in operating liabilities for fiscal 2025 was -$719.86K.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in operating liabilities for fiscal 2024 was -$623.11K.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in operating liabilities for fiscal 2023 was -$873.26K.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in operating liabilities for fiscal 2022 was -$5.21K, a 110.72% decline from fiscal 2021.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 3 month as first filed | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 6 month as first filed | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 9 month as first filed | Increase (Decrease) in Operating Liabilities 12 month | Increase (Decrease) in Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$191.61K 10-Q · filed 2026-05-11 | -$357.62K derived: sum of 2 quarters · filed 2026-05-11 | -$595.01K derived: sum of 3 quarters · filed 2026-05-11 | -$755.47K derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2025-12-31 | -$166.02K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$403.40K derived: sum of 2 quarters · filed 2026-03-16 | -$563.86K derived: sum of 3 quarters · filed 2026-03-16 | -$719.86K 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | -$237.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$397.85K derived: sum of 2 quarters · filed 2025-11-10 | -$553.84K 10-Q · filed 2025-11-10 | -$706.80K derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2025-06-30 | -$160.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$316.46K 10-Q · filed 2025-08-11 | -$469.41K derived: sum of 3 quarters · filed 2026-05-11 | -$618.71K derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2025-03-31 | -$156.00K 10-Q · filed 2026-05-11 | -$308.95K derived: sum of 2 quarters · filed 2026-05-11 | -$458.25K derived: sum of 3 quarters · filed 2026-05-11 | -$612.21K derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$152.95K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$302.25K derived: sum of 2 quarters · filed 2026-03-16 | -$456.22K derived: sum of 3 quarters · filed 2026-03-16 | -$623.11K 10-K · filed 2026-03-16 | -$5.21K 10-K · filed 2025-03-17 | |||
| 2024-09-30 | -$149.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$303.26K derived: sum of 2 quarters · filed 2025-11-10 | -$470.16K 10-Q · filed 2025-11-10 | -$3.90K 10-Q · filed 2024-11-14 | -$1.34M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-06-30 | -$153.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$320.86K 10-Q · filed 2025-08-11 | -$2.60K 10-Q · filed 2024-08-14 | -$1.19M derived: sum of 3 quarters · filed 2026-03-16 | -$1.19M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-03-31 | -$166.89K 10-Q · filed 2025-05-12 | -$1.30K 10-Q · filed 2024-05-15 | -$1.04M derived: sum of 2 quarters · filed 2026-03-16 | -$1.04M derived: sum of 3 quarters · filed 2026-03-16 | -$1.04M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2023-12-31 | -$869.36K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$870.66K derived: sum of 2 quarters · filed 2026-03-16 | -$871.96K derived: sum of 3 quarters · filed 2026-03-16 | -$873.26K 10-K · filed 2026-03-16 | -$5.21K 10-K · filed 2024-03-27 | |||
| 2023-09-30 | -$1.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.60K derived: sum of 2 quarters · filed 2024-11-14 | -$3.90K 10-Q · filed 2024-11-14 | |||||
| 2023-06-30 | -$1.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.60K 10-Q · filed 2024-08-14 | ||||||
| 2023-03-31 | -$1.30K 10-Q · filed 2024-05-15 | |||||||
| 2022-12-31 | -$5.21K 10-K · filed 2025-03-17 | |||||||
| 2021-12-31 | $48.59K 10-K · filed 2023-03-30 |
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