CALIFORNIA WATER SERVICE GROUP Increase (Decrease) in Other Current Assets
CALIFORNIA WATER SERVICE GROUP (CWT) reported Increase (Decrease) in Other Current Assets of $6.08 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-07-30
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in other current assets for the quarter ending 2026-06-30 was -$584.00K, a 178.49% decline year-over-year.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in other current assets for the quarter ending 2026-03-31 was $6.66M, a 39.18% increase year-over-year.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in other current assets for the quarter ending 2025-09-30 was -$3.39M.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in other current assets for the quarter ending 2025-06-30 was $744.00K, a 14.11% increase year-over-year.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month |
|---|---|---|---|
| 2026-06-30 | -$584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $6.08M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $6.66M 10-Q · filed 2026-04-30 | ||
| 2025-09-30 | -$3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.65M derived: sum of 2 quarters · filed 2026-07-30 | $2.14M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $744.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $5.53M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $4.79M 10-Q · filed 2026-04-30 | ||
| 2024-09-30 | -$369.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $283.00K derived: sum of 2 quarters · filed 2025-10-30 | $6.31M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $652.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $6.68M 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $6.03M 10-Q · filed 2025-05-01 | ||
| 2023-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$986.00K derived: sum of 2 quarters · filed 2024-10-31 | $356.00K 10-Q · filed 2024-10-31 |
| 2023-06-30 | $215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.56M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $1.34M 10-Q · filed 2024-04-25 | ||
| 2022-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$3.37M derived: sum of 2 quarters · filed 2023-10-26 | -$3.29M 10-Q · filed 2023-10-26 |
| 2022-06-30 | -$493.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$418.00K 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $75.00K 10-Q · filed 2023-04-28 | ||
| 2021-09-30 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$1.81M derived: sum of 2 quarters · filed 2022-10-27 | -$1.65M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.58M 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $152.00K 10-Q · filed 2022-04-28 | ||
| 2020-09-30 | -$6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$3.23M derived: sum of 2 quarters · filed 2021-10-28 | $536.00K 10-Q · filed 2021-10-28 |
| 2020-06-30 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $6.76M 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $3.77M 10-Q · filed 2021-04-29 | ||
| 2019-09-30 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.09M derived: sum of 2 quarters · filed 2020-11-06 | $3.94M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $723.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $5.75M 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $5.03M 10-Q · filed 2020-04-30 | ||
| 2018-09-30 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$335.00K derived: sum of 2 quarters · filed 2019-10-31 | $1.39M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $4.21M 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $1.73M 10-Q · filed 2019-04-25 | ||
| 2017-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$716.00K derived: sum of 2 quarters · filed 2018-11-01 | $4.64M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $7.05M 10-Q · filed 2018-07-26 | |
| 2017-03-31 | $5.36M 10-Q · filed 2018-04-26 | ||
| 2016-09-30 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $15.00K derived: sum of 2 quarters · filed 2017-10-26 | $1.74M 10-Q · filed 2017-10-26 |
| 2016-06-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $4.76M 10-Q · filed 2017-07-27 | |
| 2016-03-31 | $1.73M 10-Q · filed 2017-04-27 | ||
| 2015-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$2.18M derived: sum of 2 quarters · filed 2016-10-27 | $2.43M 10-Q · filed 2016-10-27 |
| 2015-06-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.01M 10-Q · filed 2016-07-28 | |
| 2015-03-31 | $4.60M 10-Q · filed 2016-04-28 | ||
| 2014-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.79M derived: sum of 2 quarters · filed 2015-10-29 | $6.86M 10-Q · filed 2015-10-29 |
| 2014-06-30 | -$681.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $4.38M 10-Q · filed 2015-07-30 | |
| 2014-03-31 | $5.07M 10-Q · filed 2015-04-30 | ||
| 2013-09-30 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$978.00K derived: sum of 2 quarters · filed 2014-10-30 | $751.00K 10-Q · filed 2014-10-30 |
| 2013-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $3.89M 10-Q · filed 2014-07-31 | |
| 2013-03-31 | $1.73M 10-Q · filed 2014-05-01 | ||
| 2012-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$880.00K derived: sum of 2 quarters · filed 2013-11-06 | $2.49M 10-Q · filed 2013-11-06 |
| 2012-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $5.11M 10-Q · filed 2013-08-01 | |
| 2012-03-31 | $3.37M 10-Q · filed 2013-05-06 | ||
| 2011-09-30 | -$10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$10.94M derived: sum of 2 quarters · filed 2012-11-07 | -$7.59M 10-Q · filed 2012-11-07 |
| 2011-06-30 | -$262.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $3.09M 10-Q · filed 2012-08-01 | |
| 2011-03-31 | $3.35M 10-Q · filed 2012-05-08 | ||
| 2010-09-30 | -$8.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | -$6.66M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $1.51M 10-Q/A · filed 2011-09-02 |
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