CONSOLIDATED WATER CO. LTD. Increase (Decrease) in Prepaid Expense and Other Assets
CONSOLIDATED WATER CO. LTD. (CWCO) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$890.96 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-10
- CONSOLIDATED WATER CO. LTD. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $673.89K.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$1.56M.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$167.35K.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $2.18M, a 11.57% decline year-over-year.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $585.34K, a 61.98% increase from fiscal 2024.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $361.36K, a 52.16% decline from fiscal 2023.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $755.39K, a 77.56% decline from fiscal 2022.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $3.37M, a 1164.51% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $673.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$890.96K 10-Q · filed 2026-08-10 | -$1.06M derived: sum of 3 quarters · filed 2026-08-10 | $1.12M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$1.56M 10-Q · filed 2026-05-11 | -$1.73M derived: sum of 2 quarters · filed 2026-05-11 | $445.59K derived: sum of 3 quarters · filed 2026-05-11 | $80.72K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$167.35K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $2.01M derived: sum of 2 quarters · filed 2026-03-16 | $1.65M derived: sum of 3 quarters · filed 2026-08-10 | $585.34K 10-K · filed 2026-03-16 | |
| 2025-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.81M derived: sum of 2 quarters · filed 2026-08-10 | $752.69K 10-Q · filed 2025-11-10 | -$155.69K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | -$364.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.43M 10-Q · filed 2026-08-10 | -$2.33M derived: sum of 3 quarters · filed 2026-08-10 | $129.13K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$1.06M 10-Q · filed 2026-05-11 | -$1.97M derived: sum of 2 quarters · filed 2026-05-11 | $494.00K derived: sum of 3 quarters · filed 2026-05-11 | $576.48K derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | -$908.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.55M derived: sum of 2 quarters · filed 2026-03-16 | $1.64M derived: sum of 3 quarters · filed 2026-03-16 | $361.36K 10-K · filed 2026-03-16 | |
| 2024-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.55M derived: sum of 2 quarters · filed 2025-11-10 | $1.27M 10-Q · filed 2025-11-10 | $46.91K derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-06-30 | $82.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$1.19M 10-Q · filed 2025-08-11 | -$2.42M derived: sum of 3 quarters · filed 2026-03-16 | -$3.33M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-03-31 | -$1.28M 10-Q · filed 2025-05-12 | -$2.50M derived: sum of 2 quarters · filed 2026-03-16 | -$3.41M derived: sum of 3 quarters · filed 2026-03-16 | -$411.82K derived: sum of 4 quarters · filed 2026-03-16 | |
| 2023-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$2.13M derived: sum of 2 quarters · filed 2026-03-16 | $863.52K derived: sum of 3 quarters · filed 2026-03-16 | $755.39K 10-K · filed 2026-03-16 | |
| 2023-09-30 | -$911.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.09M derived: sum of 2 quarters · filed 2024-11-14 | $1.98M 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.89M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$108.13K 10-Q · filed 2024-05-15 | ||||
| 2022-12-31 | $3.37M 10-K · filed 2025-03-17 | ||||
| 2021-12-31 | $266.17K 10-K · filed 2023-03-30 | $711.62K 10-K · filed 2022-03-29 | |||
| 2020-12-31 | $629.73K 10-K · filed 2022-03-29 | ||||
| 2019-12-31 | $298.61K 10-K · filed 2021-03-31 | $171.84K 10-K · filed 2020-03-16 | |||
| 2018-12-31 | $800.54K 10-K · filed 2020-03-16 | $158.24K 10-K · filed 2019-03-18 | |||
| 2017-12-31 | $3.12M 10-K · filed 2019-03-18 | $3.08M 10-K · filed 2018-03-16 | |||
| 2016-12-31 | -$204.64K 10-K · filed 2018-03-16 | -$185.40K 10-K · filed 2017-03-16 | |||
| 2015-12-31 | -$299.13K 10-K · filed 2018-03-16 | -$276.12K 10-K · filed 2016-03-15 | |||
| 2014-12-31 | -$423.89K 10-K · filed 2017-03-16 | -$449.86K 10-K · filed 2015-03-13 | |||
| 2013-12-31 | $137.56K 10-K · filed 2016-03-15 | $930.84K 10-K · filed 2014-03-17 | |||
| 2012-12-31 | $859.15K 10-K · filed 2015-03-13 | -$679.79K 10-K · filed 2013-03-13 | |||
| 2011-12-31 | -$609.04K 10-K · filed 2014-03-17 | ||||
| 2010-12-31 | -$339.88K 10-K · filed 2013-03-13 | $339.88K 10-K · filed 2012-03-15 | |||
| 2009-12-31 | -$116.00K 10-K · filed 2012-03-15 |
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