CALIFORNIA WATER SERVICE GROUP Increase (Decrease) in Accounts Payable
CALIFORNIA WATER SERVICE GROUP (CWT) reported Increase (Decrease) in Accounts Payable of $16.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-30
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $16.24M, a 35.13% increase year-over-year.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$148.00K.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$27.05M.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $16.25M, a 21.13% decline year-over-year.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in accounts payable for fiscal 2025 was -$19.83M, a 1237.81% decline from fiscal 2024.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in accounts payable for fiscal 2024 was $1.74M, a 82.39% decline from fiscal 2023.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in accounts payable for fiscal 2023 was $9.90M.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in accounts payable for fiscal 2022 was -$7.63M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $16.09M 10-Q · filed 2026-07-30 | -$10.96M derived: sum of 3 quarters · filed 2026-07-30 | $5.29M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$148.00K 10-Q · filed 2026-04-30 | -$27.20M derived: sum of 2 quarters · filed 2026-04-30 | -$10.95M derived: sum of 3 quarters · filed 2026-04-30 | $1.06M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$27.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$10.80M derived: sum of 2 quarters · filed 2026-02-27 | $1.21M derived: sum of 3 quarters · filed 2026-07-30 | -$19.83M 10-K · filed 2026-02-27 |
| 2025-09-30 | $16.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $28.26M derived: sum of 2 quarters · filed 2026-07-30 | $7.22M 10-Q · filed 2025-10-30 | -$1.09M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $12.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$9.03M 10-Q · filed 2026-07-30 | -$17.34M derived: sum of 3 quarters · filed 2026-07-30 | $3.26M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$21.04M 10-Q · filed 2026-04-30 | -$29.35M derived: sum of 2 quarters · filed 2026-04-30 | -$8.76M derived: sum of 3 quarters · filed 2026-04-30 | $742.00K derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$8.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.29M derived: sum of 2 quarters · filed 2026-02-27 | $21.79M derived: sum of 3 quarters · filed 2026-02-27 | $1.74M 10-K · filed 2026-02-27 |
| 2024-09-30 | $20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $30.10M derived: sum of 2 quarters · filed 2025-10-30 | $10.05M 10-Q · filed 2025-10-30 | $11.08M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$10.54M 10-Q · filed 2025-07-31 | -$9.51M derived: sum of 3 quarters · filed 2026-02-27 | $187.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$20.04M 10-Q · filed 2025-05-01 | -$19.01M derived: sum of 2 quarters · filed 2026-02-27 | -$9.31M derived: sum of 3 quarters · filed 2026-02-27 | $1.08M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.73M derived: sum of 2 quarters · filed 2026-02-27 | $21.13M derived: sum of 3 quarters · filed 2026-02-27 | $9.90M 10-K · filed 2026-02-27 |
| 2023-09-30 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $20.09M derived: sum of 2 quarters · filed 2024-10-31 | $8.87M 10-Q · filed 2024-10-31 | $184.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$836.00K 10-Q · filed 2024-08-01 | -$9.52M derived: sum of 3 quarters · filed 2025-02-27 | $2.65M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$11.23M 10-Q · filed 2024-04-25 | -$19.91M derived: sum of 2 quarters · filed 2025-02-27 | -$7.74M derived: sum of 3 quarters · filed 2025-02-27 | -$7.24M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$8.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $3.49M derived: sum of 2 quarters · filed 2025-02-27 | $3.99M derived: sum of 3 quarters · filed 2025-02-27 | -$7.63M 10-K · filed 2025-02-27 |
| 2022-09-30 | $12.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $12.67M derived: sum of 2 quarters · filed 2023-10-26 | $1.05M 10-Q · filed 2023-10-26 | $1.03M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $501.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$11.12M 10-Q · filed 2023-07-27 | -$11.14M derived: sum of 3 quarters · filed 2024-02-29 | -$9.20M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$11.62M 10-Q · filed 2023-04-28 | -$11.64M derived: sum of 2 quarters · filed 2024-02-29 | -$9.70M derived: sum of 3 quarters · filed 2024-02-29 | -$4.33M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.92M derived: sum of 2 quarters · filed 2024-02-29 | $7.28M derived: sum of 3 quarters · filed 2024-02-29 | -$2.94M 10-K · filed 2024-02-29 |
| 2021-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $7.31M derived: sum of 2 quarters · filed 2022-10-27 | -$2.91M 10-Q · filed 2022-10-27 | -$9.74M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$4.86M 10-Q · filed 2022-07-28 | -$11.69M derived: sum of 3 quarters · filed 2023-03-01 | -$7.89M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$10.22M 10-Q · filed 2022-04-28 | -$17.05M derived: sum of 2 quarters · filed 2023-03-01 | -$13.25M derived: sum of 3 quarters · filed 2023-03-01 | -$2.47M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$3.03M derived: sum of 2 quarters · filed 2023-03-01 | $7.75M derived: sum of 3 quarters · filed 2023-03-01 | $373.00K 10-K · filed 2023-03-01 |
| 2020-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $14.58M derived: sum of 2 quarters · filed 2021-10-28 | $7.20M 10-Q · filed 2021-10-28 | $1.18M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $10.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $3.40M 10-Q · filed 2021-07-29 | -$2.61M derived: sum of 3 quarters · filed 2022-02-24 | $8.20M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$7.38M 10-Q · filed 2021-04-29 | -$13.39M derived: sum of 2 quarters · filed 2022-02-24 | -$2.59M derived: sum of 3 quarters · filed 2022-02-24 | $7.57M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $4.79M derived: sum of 2 quarters · filed 2022-02-24 | $14.95M derived: sum of 3 quarters · filed 2022-02-24 | $10.72M 10-K · filed 2022-02-24 |
| 2019-09-30 | $10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $20.97M derived: sum of 2 quarters · filed 2020-11-06 | $16.73M 10-Q · filed 2020-11-06 | $3.30M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $10.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $5.93M 10-Q · filed 2020-07-30 | -$7.50M derived: sum of 3 quarters · filed 2021-02-25 | $4.21M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$4.23M 10-Q · filed 2020-04-30 | -$17.66M derived: sum of 2 quarters · filed 2021-02-25 | -$5.95M derived: sum of 3 quarters · filed 2021-02-25 | $7.48M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$13.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$1.72M derived: sum of 2 quarters · filed 2021-02-25 | $11.72M derived: sum of 3 quarters · filed 2021-02-25 | $4.70M 10-K · filed 2021-02-25 |
| 2018-09-30 | $11.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $25.15M derived: sum of 2 quarters · filed 2019-10-31 | $18.13M 10-Q · filed 2019-10-31 | $12.98M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $13.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $6.42M 10-Q · filed 2019-08-01 | $1.27M derived: sum of 3 quarters · filed 2020-02-27 | $4.74M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$7.01M 10-Q · filed 2019-04-25 | -$12.16M derived: sum of 2 quarters · filed 2020-02-27 | -$8.69M derived: sum of 3 quarters · filed 2020-02-27 | $84.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$1.68M derived: sum of 2 quarters · filed 2020-02-27 | $7.10M derived: sum of 3 quarters · filed 2020-02-27 | $1.56M 10-K · filed 2020-02-27 |
| 2017-09-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $12.25M derived: sum of 2 quarters · filed 2018-11-01 | $6.71M 10-Q · filed 2018-11-01 | $1.61M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $3.24M 10-Q · filed 2018-07-26 | -$1.86M derived: sum of 3 quarters · filed 2019-02-28 | $2.34M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$5.54M 10-Q · filed 2018-04-26 | -$10.64M derived: sum of 2 quarters · filed 2019-02-28 | -$6.44M derived: sum of 3 quarters · filed 2019-02-28 | $3.43M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$906.00K derived: sum of 2 quarters · filed 2019-02-28 | $8.97M derived: sum of 3 quarters · filed 2019-02-28 | $3.84M 10-K · filed 2019-02-28 |
| 2016-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $14.07M derived: sum of 2 quarters · filed 2017-10-26 | $8.94M 10-Q · filed 2017-10-26 | $876.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $9.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $4.75M 10-Q · filed 2017-07-27 | -$3.32M derived: sum of 3 quarters · filed 2018-03-01 | $2.47M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$5.13M 10-Q · filed 2017-04-27 | -$13.19M derived: sum of 2 quarters · filed 2018-03-01 | -$7.41M derived: sum of 3 quarters · filed 2018-03-01 | -$5.53M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$2.28M derived: sum of 2 quarters · filed 2018-03-01 | -$400.00K derived: sum of 3 quarters · filed 2018-03-01 | -$819.00K 10-K · filed 2018-03-01 |
| 2015-09-30 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $7.66M derived: sum of 2 quarters · filed 2016-10-27 | $7.25M 10-Q · filed 2016-10-27 | -$1.36M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.46M 10-Q · filed 2016-07-28 | -$7.15M derived: sum of 3 quarters · filed 2017-02-23 | -$12.71M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$419.00K 10-Q · filed 2016-04-28 | -$9.03M derived: sum of 2 quarters · filed 2017-02-23 | -$14.59M derived: sum of 3 quarters · filed 2017-02-23 | -$1.97M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$14.17M derived: sum of 2 quarters · filed 2017-02-23 | -$1.55M derived: sum of 3 quarters · filed 2017-02-23 | -$1.37M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $7.06M derived: sum of 2 quarters · filed 2015-10-29 | $7.24M 10-Q · filed 2015-10-29 | $3.33M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $12.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $12.80M 10-Q · filed 2015-07-30 | $8.89M derived: sum of 3 quarters · filed 2016-02-25 | $7.82M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $178.00K 10-Q · filed 2015-04-30 | -$3.73M derived: sum of 2 quarters · filed 2016-02-25 | -$4.80M derived: sum of 3 quarters · filed 2016-02-25 | $4.72M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$4.98M derived: sum of 2 quarters · filed 2016-02-25 | $4.54M derived: sum of 3 quarters · filed 2016-02-25 | $3.81M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $8.45M derived: sum of 2 quarters · filed 2014-10-30 | $7.72M 10-Q · filed 2014-10-30 | -$4.47M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $8.79M 10-Q · filed 2014-07-31 | -$3.40M derived: sum of 3 quarters · filed 2015-02-26 | $787.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$730.00K 10-Q · filed 2014-05-01 | -$12.92M derived: sum of 2 quarters · filed 2015-02-26 | -$8.73M derived: sum of 3 quarters · filed 2015-02-26 | -$185.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$12.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$8.00M derived: sum of 2 quarters · filed 2015-02-26 | $545.00K derived: sum of 3 quarters · filed 2015-02-26 | $879.00K 10-K · filed 2015-02-26 |
| 2012-09-30 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $12.73M derived: sum of 2 quarters · filed 2013-11-06 | $13.07M 10-Q · filed 2013-11-06 | $2.67M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $8.88M 10-Q · filed 2013-08-01 | -$1.52M derived: sum of 3 quarters · filed 2014-02-27 | $3.24M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $334.00K 10-Q · filed 2013-05-06 | -$10.06M derived: sum of 2 quarters · filed 2014-02-27 | -$5.31M derived: sum of 3 quarters · filed 2014-02-27 | $9.10M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$5.64M derived: sum of 2 quarters · filed 2014-02-27 | $8.77M derived: sum of 3 quarters · filed 2014-02-27 | $4.61M 10-K · filed 2014-02-27 |
| 2011-09-30 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $19.16M derived: sum of 2 quarters · filed 2012-11-07 | $15.01M 10-Q · filed 2012-11-07 | $10.99M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $14.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $10.25M 10-Q · filed 2012-08-01 | $6.24M derived: sum of 3 quarters · filed 2013-02-28 | $5.15M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$4.15M 10-Q · filed 2012-05-08 | -$8.17M derived: sum of 2 quarters · filed 2013-02-28 | -$9.26M derived: sum of 3 quarters · filed 2013-02-28 | -$3.17M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$5.11M derived: sum of 2 quarters · filed 2013-02-28 | $988.00K derived: sum of 3 quarters · filed 2013-02-28 | $220.00K 10-K · filed 2013-02-28 |
| 2010-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | $5.00M derived: sum of 2 quarters · filed 2011-11-04 | $4.24M 10-Q · filed 2011-11-04 | -$9.98M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $6.09M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-02 | $5.33M 10-Q/A · filed 2011-09-02 | -$8.89M derived: sum of 3 quarters · filed 2012-02-29 | -$3.25M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$768.00K 10-Q · filed 2011-05-05 | -$14.99M derived: sum of 2 quarters · filed 2012-02-29 | -$9.34M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$14.22M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$8.58M derived: sum of 2 quarters · filed 2012-02-29 | $1.34M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $15.56M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $9.92M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $2.61M 10-K/A · filed 2011-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| H2O AMERICA (HTO) | United States | $2.601B | 23.37 |
| AMERICAN STATES WATER CO (AWR) | United States | $3.270B | 22.88 |
| MIDDLESEX WATER CO (MSEX) | United States | $0.997B | 22.07 |
| YORK WATER CO (YORW) | United States | $0.499B | 20.89 |
| Consolidated Water Co. Ltd. (CWCO) | $0.445B | 29.25 | |
| PURE CYCLE CORP (PCYO) | United States | $0.262B | 16.94 |
| Global Water Resources, Inc. (GWRS) | United States | $0.228B | 66.56 |
| Essential Utilities, Inc. (WTRG) | United States | $11.277B | 19.60 |
| American Water Works Company, Inc. (AWK) | United States | $26.145B | 22.78 |