CALIFORNIA WATER SERVICE GROUP Increase (Decrease) in Other Current Liabilities
CALIFORNIA WATER SERVICE GROUP (CWT) reported Increase (Decrease) in Other Current Liabilities of -$5.69 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-07-30
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in other current liabilities for the quarter ending 2026-06-30 was -$18.32M.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was $12.63M, a 11.47% decline year-over-year.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was -$16.73M.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was $31.53M, a 7.76% increase year-over-year.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in other current liabilities for fiscal 2025 was $11.14M, a 302.53% increase from fiscal 2024.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in other current liabilities for fiscal 2024 was $2.77M.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in other current liabilities for fiscal 2023 was -$346.00K, a 104.36% decline from fiscal 2022.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in other current liabilities for fiscal 2022 was $7.94M, a 595.97% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$18.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$5.69M 10-Q · filed 2026-07-30 | -$22.42M derived: sum of 3 quarters · filed 2026-07-30 | $9.10M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $12.63M 10-Q · filed 2026-04-30 | -$4.11M derived: sum of 2 quarters · filed 2026-04-30 | $27.42M derived: sum of 3 quarters · filed 2026-04-30 | $9.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$16.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $14.79M derived: sum of 2 quarters · filed 2026-02-27 | -$3.12M derived: sum of 3 quarters · filed 2026-07-30 | $11.14M 10-K · filed 2026-02-27 |
| 2025-09-30 | $31.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $13.61M derived: sum of 2 quarters · filed 2026-07-30 | $27.87M 10-Q · filed 2025-10-30 | -$5.93M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$17.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$3.66M 10-Q · filed 2026-07-30 | -$37.46M derived: sum of 3 quarters · filed 2026-07-30 | -$8.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $14.26M 10-Q · filed 2026-04-30 | -$19.54M derived: sum of 2 quarters · filed 2026-04-30 | $9.71M derived: sum of 3 quarters · filed 2026-04-30 | -$380.00K derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$33.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$4.55M derived: sum of 2 quarters · filed 2026-02-27 | -$14.64M derived: sum of 3 quarters · filed 2026-02-27 | $2.77M 10-K · filed 2026-02-27 |
| 2024-09-30 | $29.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $19.16M derived: sum of 2 quarters · filed 2025-10-30 | $36.57M 10-Q · filed 2025-10-30 | $21.43M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $7.31M 10-Q · filed 2025-07-31 | -$7.82M derived: sum of 3 quarters · filed 2026-02-27 | $13.80M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $17.41M 10-Q · filed 2025-05-01 | $2.27M derived: sum of 2 quarters · filed 2026-02-27 | $23.89M derived: sum of 3 quarters · filed 2026-02-27 | $7.04M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$15.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.48M derived: sum of 2 quarters · filed 2026-02-27 | -$10.37M derived: sum of 3 quarters · filed 2026-02-27 | -$346.00K 10-K · filed 2026-02-27 |
| 2023-09-30 | $21.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $4.77M derived: sum of 2 quarters · filed 2024-10-31 | $14.79M 10-Q · filed 2024-10-31 | $285.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$16.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$6.83M 10-Q · filed 2024-08-01 | -$21.33M derived: sum of 3 quarters · filed 2025-02-27 | $797.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $10.02M 10-Q · filed 2024-04-25 | -$4.48M derived: sum of 2 quarters · filed 2025-02-27 | $17.65M derived: sum of 3 quarters · filed 2025-02-27 | $5.31M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$14.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $7.63M derived: sum of 2 quarters · filed 2025-02-27 | -$4.71M derived: sum of 3 quarters · filed 2025-02-27 | $7.94M 10-K · filed 2025-02-27 |
| 2022-09-30 | $22.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $9.79M derived: sum of 2 quarters · filed 2023-10-26 | $22.45M 10-Q · filed 2023-10-26 | $7.05M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$12.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $316.00K 10-Q · filed 2023-07-27 | -$15.08M derived: sum of 3 quarters · filed 2024-02-29 | -$1.62M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $12.66M 10-Q · filed 2023-04-28 | -$2.74M derived: sum of 2 quarters · filed 2024-02-29 | $10.72M derived: sum of 3 quarters · filed 2024-02-29 | $1.43M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$1.93M derived: sum of 2 quarters · filed 2024-02-29 | -$11.23M derived: sum of 3 quarters · filed 2024-02-29 | $1.14M 10-K · filed 2024-02-29 |
| 2021-09-30 | $13.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $4.17M derived: sum of 2 quarters · filed 2022-10-27 | $16.54M 10-Q · filed 2022-10-27 | -$5.86M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $3.08M 10-Q · filed 2022-07-28 | -$19.33M derived: sum of 3 quarters · filed 2023-03-01 | -$2.05M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $12.37M 10-Q · filed 2022-04-28 | -$10.03M derived: sum of 2 quarters · filed 2023-03-01 | $7.24M derived: sum of 3 quarters · filed 2023-03-01 | $2.95M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$22.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$5.13M derived: sum of 2 quarters · filed 2023-03-01 | -$9.41M derived: sum of 3 quarters · filed 2023-03-01 | -$6.10M 10-K · filed 2023-03-01 |
| 2020-09-30 | $17.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $12.99M derived: sum of 2 quarters · filed 2021-10-28 | $16.30M 10-Q · filed 2021-10-28 | $5.99M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$970.00K 10-Q · filed 2021-07-29 | -$11.29M derived: sum of 3 quarters · filed 2022-02-24 | $708.00K derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $3.32M 10-Q · filed 2021-04-29 | -$7.00M derived: sum of 2 quarters · filed 2022-02-24 | $4.99M derived: sum of 3 quarters · filed 2022-02-24 | -$670.00K derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$10.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.68M derived: sum of 2 quarters · filed 2022-02-24 | -$3.99M derived: sum of 3 quarters · filed 2022-02-24 | $1.28M 10-K · filed 2022-02-24 |
| 2019-09-30 | $11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $6.33M derived: sum of 2 quarters · filed 2020-11-06 | $11.60M 10-Q · filed 2020-11-06 | -$1.55M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$396.00K 10-Q · filed 2020-07-30 | -$13.54M derived: sum of 3 quarters · filed 2021-02-25 | -$610.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $5.27M 10-Q · filed 2020-04-30 | -$7.88M derived: sum of 2 quarters · filed 2021-02-25 | $5.05M derived: sum of 3 quarters · filed 2021-02-25 | -$5.50M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$13.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$214.00K derived: sum of 2 quarters · filed 2021-02-25 | -$10.77M derived: sum of 3 quarters · filed 2021-02-25 | -$4.38M 10-K · filed 2021-02-25 |
| 2018-09-30 | $12.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $2.38M derived: sum of 2 quarters · filed 2019-10-31 | $8.76M 10-Q · filed 2019-10-31 | -$13.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$10.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$4.17M 10-Q · filed 2019-08-01 | -$12.94M derived: sum of 3 quarters · filed 2020-02-27 | -$1.26M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $6.38M 10-Q · filed 2019-04-25 | -$2.39M derived: sum of 2 quarters · filed 2020-02-27 | $9.30M derived: sum of 3 quarters · filed 2020-02-27 | $3.46M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $2.91M derived: sum of 2 quarters · filed 2020-02-27 | -$2.92M derived: sum of 3 quarters · filed 2020-02-27 | $2.16M 10-K · filed 2020-02-27 |
| 2017-09-30 | $11.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $5.86M derived: sum of 2 quarters · filed 2018-11-01 | $10.94M 10-Q · filed 2018-11-01 | $1.01M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$747.00K 10-Q · filed 2018-07-26 | -$10.67M derived: sum of 3 quarters · filed 2019-02-28 | $2.95M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $5.08M 10-Q · filed 2018-04-26 | -$4.84M derived: sum of 2 quarters · filed 2019-02-28 | $8.79M derived: sum of 3 quarters · filed 2019-02-28 | -$1.31M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$9.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $3.70M derived: sum of 2 quarters · filed 2019-02-28 | -$6.40M derived: sum of 3 quarters · filed 2019-02-28 | $4.06M 10-K · filed 2019-02-28 |
| 2016-09-30 | $13.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $3.53M derived: sum of 2 quarters · filed 2017-10-26 | $13.98M 10-Q · filed 2017-10-26 | $937.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $355.00K 10-Q · filed 2017-07-27 | -$12.69M derived: sum of 3 quarters · filed 2018-03-01 | -$4.42M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $10.45M 10-Q · filed 2017-04-27 | -$2.59M derived: sum of 2 quarters · filed 2018-03-01 | $5.68M derived: sum of 3 quarters · filed 2018-03-01 | $1.72M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$13.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$4.77M derived: sum of 2 quarters · filed 2018-03-01 | -$8.73M derived: sum of 3 quarters · filed 2018-03-01 | -$1.11M 10-K · filed 2018-03-01 |
| 2015-09-30 | $8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $4.31M derived: sum of 2 quarters · filed 2016-10-27 | $11.94M 10-Q · filed 2016-10-27 | -$393.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $3.66M 10-Q · filed 2016-07-28 | -$8.67M derived: sum of 3 quarters · filed 2017-02-23 | $14.57M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $7.63M 10-Q · filed 2016-04-28 | -$4.71M derived: sum of 2 quarters · filed 2017-02-23 | $18.54M derived: sum of 3 quarters · filed 2017-02-23 | -$5.26M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$12.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $10.91M derived: sum of 2 quarters · filed 2017-02-23 | -$12.89M derived: sum of 3 quarters · filed 2017-02-23 | -$5.43M 10-K · filed 2017-02-23 |
| 2014-09-30 | $23.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$554.00K derived: sum of 2 quarters · filed 2015-10-29 | $6.90M 10-Q · filed 2015-10-29 | -$14.52M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$23.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$16.34M 10-Q · filed 2015-07-30 | -$37.76M derived: sum of 3 quarters · filed 2016-02-25 | -$25.40M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $7.46M 10-Q · filed 2015-04-30 | -$13.97M derived: sum of 2 quarters · filed 2016-02-25 | -$1.60M derived: sum of 3 quarters · filed 2016-02-25 | -$3.57M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$21.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$9.06M derived: sum of 2 quarters · filed 2016-02-25 | -$11.03M derived: sum of 3 quarters · filed 2016-02-25 | -$868.00K 10-K · filed 2016-02-25 |
| 2013-09-30 | $12.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $10.39M derived: sum of 2 quarters · filed 2014-10-30 | $20.56M 10-Q · filed 2014-10-30 | $16.20M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $8.19M 10-Q · filed 2014-07-31 | $3.83M derived: sum of 3 quarters · filed 2015-02-26 | $4.70M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $10.16M 10-Q · filed 2014-05-01 | $5.80M derived: sum of 2 quarters · filed 2015-02-26 | $6.67M derived: sum of 3 quarters · filed 2015-02-26 | $10.54M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$3.50M derived: sum of 2 quarters · filed 2015-02-26 | $374.00K derived: sum of 3 quarters · filed 2015-02-26 | $6.22M 10-K · filed 2015-02-26 |
| 2012-09-30 | $865.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $4.74M derived: sum of 2 quarters · filed 2013-11-06 | $10.58M 10-Q · filed 2013-11-06 | -$1.44M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $9.72M 10-Q · filed 2013-08-01 | -$2.31M derived: sum of 3 quarters · filed 2014-02-27 | $14.25M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $5.84M 10-Q · filed 2013-05-06 | -$6.18M derived: sum of 2 quarters · filed 2014-02-27 | $10.38M derived: sum of 3 quarters · filed 2014-02-27 | $5.43M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $4.54M derived: sum of 2 quarters · filed 2014-02-27 | -$414.00K derived: sum of 3 quarters · filed 2014-02-27 | $8.27M 10-K · filed 2014-02-27 |
| 2011-09-30 | $16.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $11.61M derived: sum of 2 quarters · filed 2012-11-07 | $20.29M 10-Q · filed 2012-11-07 | $10.48M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $3.73M 10-Q · filed 2012-08-01 | -$6.08M derived: sum of 3 quarters · filed 2013-02-28 | $4.48M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $8.68M 10-Q · filed 2012-05-08 | -$1.13M derived: sum of 2 quarters · filed 2013-02-28 | $9.43M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$9.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $749.00K derived: sum of 2 quarters · filed 2013-02-28 | -$598.00K 10-K · filed 2013-02-28 | |
| 2010-09-30 | $10.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | $9.22M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$1.35M 10-Q/A · filed 2011-09-02 | |||
| 2009-12-31 | $734.00K 10-K · filed 2012-02-29 |
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