CALIFORNIA WATER SERVICE GROUP Increase (Decrease) in Receivables
CALIFORNIA WATER SERVICE GROUP (CWT) reported Increase (Decrease) in Receivables of $44.55 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:IncreaseDecreaseInReceivables · last filed 2026-07-30
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in receivables for the quarter ending 2026-06-30 was $34.55M, a 9.10% decline year-over-year.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in receivables for the quarter ending 2026-03-31 was $10.01M, a 294.40% increase year-over-year.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in receivables for the quarter ending 2025-12-31 was -$12.67M.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in receivables for the quarter ending 2025-09-30 was -$7.05M, a 114.87% decline year-over-year.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in receivables for fiscal 2025 was $20.82M, a 50.75% decline from fiscal 2024.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in receivables for fiscal 2024 was $42.28M.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in receivables for fiscal 2023 was -$42.71M, a 204.97% decline from fiscal 2022.
- CALIFORNIA WATER SERVICE GROUP increase (decrease) in receivables for fiscal 2022 was $40.69M, a 217.05% increase from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $34.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $44.55M 10-Q · filed 2026-07-30 | $31.88M derived: sum of 3 quarters · filed 2026-07-30 | $24.83M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $10.01M 10-Q · filed 2026-04-30 | -$2.67M derived: sum of 2 quarters · filed 2026-04-30 | -$9.71M derived: sum of 3 quarters · filed 2026-04-30 | $28.29M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$12.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$19.72M derived: sum of 2 quarters · filed 2026-02-27 | $18.29M derived: sum of 3 quarters · filed 2026-07-30 | $20.82M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $30.96M derived: sum of 2 quarters · filed 2026-07-30 | $33.49M 10-Q · filed 2025-10-30 | $11.52M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $38.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $40.54M 10-Q · filed 2026-07-30 | $18.57M derived: sum of 3 quarters · filed 2026-07-30 | $65.96M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $2.54M 10-Q · filed 2026-04-30 | -$19.44M derived: sum of 2 quarters · filed 2026-04-30 | $27.95M derived: sum of 3 quarters · filed 2026-04-30 | $66.34M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$21.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $25.42M derived: sum of 2 quarters · filed 2026-02-27 | $63.80M derived: sum of 3 quarters · filed 2026-02-27 | $42.28M 10-K · filed 2026-02-27 |
| 2024-09-30 | $47.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $85.78M derived: sum of 2 quarters · filed 2025-10-30 | $64.25M 10-Q · filed 2025-10-30 | $15.48M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $38.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $16.86M 10-Q · filed 2025-07-31 | -$31.91M derived: sum of 3 quarters · filed 2026-02-27 | -$28.04M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$21.52M 10-Q · filed 2025-05-01 | -$70.30M derived: sum of 2 quarters · filed 2026-02-27 | -$66.42M derived: sum of 3 quarters · filed 2026-02-27 | -$47.15M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$48.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$44.90M derived: sum of 2 quarters · filed 2026-02-27 | -$25.62M derived: sum of 3 quarters · filed 2026-02-27 | -$42.71M 10-K · filed 2026-02-27 |
| 2023-09-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $23.15M derived: sum of 2 quarters · filed 2024-10-31 | $6.06M 10-Q · filed 2024-10-31 | -$20.53M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $19.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $2.19M 10-Q · filed 2024-08-01 | -$24.40M derived: sum of 3 quarters · filed 2025-02-27 | $11.36M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$17.09M 10-Q · filed 2024-04-25 | -$43.68M derived: sum of 2 quarters · filed 2025-02-27 | -$7.92M derived: sum of 3 quarters · filed 2025-02-27 | $13.52M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$26.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $9.17M derived: sum of 2 quarters · filed 2025-02-27 | $30.61M derived: sum of 3 quarters · filed 2025-02-27 | $40.69M 10-K · filed 2025-02-27 |
| 2022-09-30 | $35.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $57.20M derived: sum of 2 quarters · filed 2023-10-26 | $67.28M 10-Q · filed 2023-10-26 | $36.89M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $21.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $31.51M 10-Q · filed 2023-07-27 | $1.13M derived: sum of 3 quarters · filed 2024-02-29 | $21.16M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $10.08M 10-Q · filed 2023-04-28 | -$20.31M derived: sum of 2 quarters · filed 2024-02-29 | -$275.00K derived: sum of 3 quarters · filed 2024-02-29 | $29.18M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$30.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$10.35M derived: sum of 2 quarters · filed 2024-02-29 | $19.10M derived: sum of 3 quarters · filed 2024-02-29 | $12.83M 10-K · filed 2024-02-29 |
| 2021-09-30 | $20.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $49.48M derived: sum of 2 quarters · filed 2022-10-27 | $43.22M 10-Q · filed 2022-10-27 | $20.19M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $29.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $23.19M 10-Q · filed 2022-07-28 | $156.00K derived: sum of 3 quarters · filed 2023-03-01 | $35.31M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$6.26M 10-Q · filed 2022-04-28 | -$29.30M derived: sum of 2 quarters · filed 2023-03-01 | $5.86M derived: sum of 3 quarters · filed 2023-03-01 | $19.34M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$23.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $12.13M derived: sum of 2 quarters · filed 2023-03-01 | $25.60M derived: sum of 3 quarters · filed 2023-03-01 | $18.34M 10-K · filed 2023-03-01 |
| 2020-09-30 | $35.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $48.63M derived: sum of 2 quarters · filed 2021-10-28 | $41.37M 10-Q · filed 2021-10-28 | $16.52M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $13.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $6.21M 10-Q · filed 2021-07-29 | -$18.64M derived: sum of 3 quarters · filed 2022-02-24 | -$5.82M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$7.26M 10-Q · filed 2021-04-29 | -$32.12M derived: sum of 2 quarters · filed 2022-02-24 | -$19.30M derived: sum of 3 quarters · filed 2022-02-24 | $2.47M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$24.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$12.04M derived: sum of 2 quarters · filed 2022-02-24 | $9.73M derived: sum of 3 quarters · filed 2022-02-24 | $4.58M 10-K · filed 2022-02-24 |
| 2019-09-30 | $12.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $34.58M derived: sum of 2 quarters · filed 2020-11-06 | $29.44M 10-Q · filed 2020-11-06 | -$9.46M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $21.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $16.62M 10-Q · filed 2020-07-30 | -$22.27M derived: sum of 3 quarters · filed 2021-02-25 | -$18.23M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$5.15M 10-Q · filed 2020-04-30 | -$44.04M derived: sum of 2 quarters · filed 2021-02-25 | -$40.00M derived: sum of 3 quarters · filed 2021-02-25 | -$20.13M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$38.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$34.85M derived: sum of 2 quarters · filed 2021-02-25 | -$14.98M derived: sum of 3 quarters · filed 2021-02-25 | -$20.42M 10-K · filed 2021-02-25 |
| 2018-09-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $23.91M derived: sum of 2 quarters · filed 2019-10-31 | $18.47M 10-Q · filed 2019-10-31 | -$2.61M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $19.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $14.43M 10-Q · filed 2019-08-01 | -$6.65M derived: sum of 3 quarters · filed 2020-02-27 | $10.77M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$5.44M 10-Q · filed 2019-04-25 | -$26.52M derived: sum of 2 quarters · filed 2020-02-27 | -$9.10M derived: sum of 3 quarters · filed 2020-02-27 | $21.87M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$21.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$3.66M derived: sum of 2 quarters · filed 2020-02-27 | $27.31M derived: sum of 3 quarters · filed 2020-02-27 | $31.87M 10-K · filed 2020-02-27 |
| 2017-09-30 | $17.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $48.39M derived: sum of 2 quarters · filed 2018-11-01 | $52.95M 10-Q · filed 2018-11-01 | $39.94M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $30.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $35.53M 10-Q · filed 2018-07-26 | $22.52M derived: sum of 3 quarters · filed 2019-02-28 | $35.31M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $4.56M 10-Q · filed 2018-04-26 | -$8.45M derived: sum of 2 quarters · filed 2019-02-28 | $4.35M derived: sum of 3 quarters · filed 2019-02-28 | $12.03M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$13.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$218.00K derived: sum of 2 quarters · filed 2019-02-28 | $7.47M derived: sum of 3 quarters · filed 2019-02-28 | $343.00K 10-K · filed 2019-02-28 |
| 2016-09-30 | $12.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $20.48M derived: sum of 2 quarters · filed 2017-10-26 | $13.35M 10-Q · filed 2017-10-26 | -$6.92M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $7.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $561.00K 10-Q · filed 2017-07-27 | -$19.71M derived: sum of 3 quarters · filed 2018-03-01 | -$8.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$7.13M 10-Q · filed 2017-04-27 | -$27.39M derived: sum of 2 quarters · filed 2018-03-01 | -$16.49M derived: sum of 3 quarters · filed 2018-03-01 | -$8.38M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$20.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$9.37M derived: sum of 2 quarters · filed 2018-03-01 | -$1.25M derived: sum of 3 quarters · filed 2018-03-01 | -$1.85M 10-K · filed 2018-03-01 |
| 2015-09-30 | $10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $19.01M derived: sum of 2 quarters · filed 2016-10-27 | $18.41M 10-Q · filed 2016-10-27 | -$352.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $8.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $7.51M 10-Q · filed 2016-07-28 | -$11.25M derived: sum of 3 quarters · filed 2017-02-23 | -$14.63M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$600.00K 10-Q · filed 2016-04-28 | -$19.36M derived: sum of 2 quarters · filed 2017-02-23 | -$22.74M derived: sum of 3 quarters · filed 2017-02-23 | $423.00K derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$18.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$22.14M derived: sum of 2 quarters · filed 2017-02-23 | $1.02M derived: sum of 3 quarters · filed 2017-02-23 | -$4.98M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $19.79M derived: sum of 2 quarters · filed 2015-10-29 | $13.78M 10-Q · filed 2015-10-29 | -$3.65M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $23.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $17.16M 10-Q · filed 2015-07-30 | -$274.00K derived: sum of 3 quarters · filed 2016-02-25 | $4.68M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$6.01M 10-Q · filed 2015-04-30 | -$23.44M derived: sum of 2 quarters · filed 2016-02-25 | -$18.49M derived: sum of 3 quarters · filed 2016-02-25 | -$450.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$17.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$12.48M derived: sum of 2 quarters · filed 2016-02-25 | $5.56M derived: sum of 3 quarters · filed 2016-02-25 | $7.20M 10-K · filed 2016-02-25 |
| 2013-09-30 | $4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $22.99M derived: sum of 2 quarters · filed 2014-10-30 | $24.64M 10-Q · filed 2014-10-30 | -$8.43M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $18.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $19.69M 10-Q · filed 2014-07-31 | -$13.38M derived: sum of 3 quarters · filed 2015-02-26 | $377.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $1.65M 10-Q · filed 2014-05-01 | -$31.43M derived: sum of 2 quarters · filed 2015-02-26 | -$17.66M derived: sum of 3 quarters · filed 2015-02-26 | $6.56M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$33.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$19.31M derived: sum of 2 quarters · filed 2015-02-26 | $4.92M derived: sum of 3 quarters · filed 2015-02-26 | $1.39M 10-K · filed 2015-02-26 |
| 2012-09-30 | $13.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $37.99M derived: sum of 2 quarters · filed 2013-11-06 | $34.46M 10-Q · filed 2013-11-06 | $17.19M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $24.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $20.70M 10-Q · filed 2013-08-01 | $3.43M derived: sum of 3 quarters · filed 2014-02-27 | $17.43M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$3.52M 10-Q · filed 2013-05-06 | -$20.80M derived: sum of 2 quarters · filed 2014-02-27 | -$6.80M derived: sum of 3 quarters · filed 2014-02-27 | $3.80M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$17.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$3.28M derived: sum of 2 quarters · filed 2014-02-27 | $7.32M derived: sum of 3 quarters · filed 2014-02-27 | $8.21M 10-K · filed 2014-02-27 |
| 2011-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $24.59M derived: sum of 2 quarters · filed 2012-11-07 | $25.48M 10-Q · filed 2012-11-07 | $17.08M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $11.49M 10-Q · filed 2012-08-01 | $3.08M derived: sum of 3 quarters · filed 2013-02-28 | $10.25M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $892.00K 10-Q · filed 2012-05-08 | -$7.51M derived: sum of 2 quarters · filed 2013-02-28 | -$343.00K derived: sum of 3 quarters · filed 2013-02-28 | $9.82M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$1.24M derived: sum of 2 quarters · filed 2013-02-28 | $8.93M derived: sum of 3 quarters · filed 2013-02-28 | $860.00K 10-K · filed 2013-02-28 |
| 2010-09-30 | $7.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | $17.33M derived: sum of 2 quarters · filed 2011-11-04 | $9.27M 10-Q · filed 2011-11-04 | -$12.63M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $10.16M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-02 | $2.10M 10-Q/A · filed 2011-09-02 | -$19.80M derived: sum of 3 quarters · filed 2012-02-29 | -$413.00K derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$8.07M 10-Q · filed 2011-05-05 | -$29.96M derived: sum of 2 quarters · filed 2012-02-29 | -$10.57M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$21.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$2.51M derived: sum of 2 quarters · filed 2012-02-29 | $9.56M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $19.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $31.45M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $12.06M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $6.07M 10-K/A · filed 2011-03-02 |
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