Global Water Resources, Inc. Capital Expenditures Incurred but Not yet Paid
Global Water Resources, Inc. (GWRS) reported Capital Expenditures Incurred but Not yet Paid of $1.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-13
- Global Water Resources, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$1.66M.
- Global Water Resources, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $3.21M, a 64.79% decline year-over-year.
- Global Water Resources, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$1.11M, a 129.31% decline year-over-year.
- Global Water Resources, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$1.17M, a 143.18% decline year-over-year.
- Global Water Resources, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $2.79M, a 61.27% decline from fiscal 2024.
- Global Water Resources, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $7.20M, a 312.19% increase from fiscal 2023.
- Global Water Resources, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $1.75M, a 1005.70% increase from fiscal 2022.
- Global Water Resources, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $158.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.55M 10-Q · filed 2026-08-13 | $442.00K derived: sum of 3 quarters · filed 2026-08-13 | -$727.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $3.21M 10-Q · filed 2026-05-13 | $2.10M derived: sum of 2 quarters · filed 2026-05-13 | $931.00K derived: sum of 3 quarters · filed 2026-05-13 | -$3.12M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$2.28M derived: sum of 2 quarters · filed 2026-03-04 | -$6.33M derived: sum of 3 quarters · filed 2026-08-13 | $2.79M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.22M derived: sum of 2 quarters · filed 2026-08-13 | $3.90M 10-Q · filed 2025-11-12 | $7.68M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.07M 10-Q · filed 2026-08-13 | $8.85M derived: sum of 3 quarters · filed 2026-08-13 | $11.56M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $9.11M 10-Q · filed 2026-05-13 | $12.90M derived: sum of 2 quarters · filed 2026-05-13 | $15.61M derived: sum of 3 quarters · filed 2026-05-13 | $16.22M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $6.49M derived: sum of 2 quarters · filed 2026-03-04 | $7.11M derived: sum of 3 quarters · filed 2026-03-04 | $7.20M 10-K · filed 2026-03-04 |
| 2024-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.32M derived: sum of 2 quarters · filed 2025-11-12 | $3.42M 10-Q · filed 2025-11-12 | $2.91M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $615.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $710.00K 10-Q · filed 2025-08-13 | $206.00K derived: sum of 3 quarters · filed 2025-08-13 | $412.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $95.00K 10-Q · filed 2025-05-14 | -$409.00K derived: sum of 2 quarters · filed 2025-05-14 | -$203.00K derived: sum of 3 quarters · filed 2025-05-14 | $1.66M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$504.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$298.00K derived: sum of 2 quarters · filed 2025-03-05 | $1.56M derived: sum of 3 quarters · filed 2025-03-05 | $1.75M 10-K · filed 2025-03-05 |
| 2023-09-30 | $206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $2.07M derived: sum of 2 quarters · filed 2024-11-06 | $2.25M 10-Q · filed 2024-11-06 | -$283.00K derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.04M 10-Q · filed 2024-08-07 | -$489.00K derived: sum of 3 quarters · filed 2024-08-07 | -$203.00K derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $185.00K 10-Q · filed 2024-05-09 | -$2.35M derived: sum of 2 quarters · filed 2024-05-09 | -$2.06M derived: sum of 3 quarters · filed 2024-05-09 | -$259.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$2.25M derived: sum of 2 quarters · filed 2024-03-07 | -$444.00K derived: sum of 3 quarters · filed 2024-03-07 | $158.00K 10-K · filed 2024-03-07 |
| 2022-09-30 | $286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.09M derived: sum of 2 quarters · filed 2023-11-09 | $2.69M 10-Q · filed 2023-11-09 | $1.94M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $2.41M 10-Q · filed 2023-08-10 | $1.66M derived: sum of 3 quarters · filed 2023-08-10 | $962.00K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $602.00K 10-Q · filed 2023-05-03 | -$148.00K derived: sum of 2 quarters · filed 2023-05-03 | -$842.00K derived: sum of 3 quarters · filed 2023-05-03 | $188.00K derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | -$750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$1.44M derived: sum of 2 quarters · filed 2023-03-09 | -$414.00K derived: sum of 3 quarters · filed 2023-03-09 | $0.00 10-K · filed 2023-03-09 |
| 2021-09-30 | -$694.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $336.00K derived: sum of 2 quarters · filed 2022-11-10 | $750.00K 10-Q · filed 2022-11-10 | $1.04M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $1.44M 10-Q · filed 2022-08-10 | $1.74M derived: sum of 3 quarters · filed 2022-08-10 | $541.00K derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | $414.00K 10-Q · filed 2022-05-04 | $706.00K derived: sum of 2 quarters · filed 2022-05-04 | -$489.00K derived: sum of 3 quarters · filed 2022-05-04 | -$46.00K derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | $292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$903.00K derived: sum of 2 quarters · filed 2022-03-10 | -$460.00K derived: sum of 3 quarters · filed 2022-03-10 | $586.00K 10-K · filed 2022-03-10 |
| 2020-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$752.00K derived: sum of 2 quarters · filed 2021-11-09 | $294.00K 10-Q · filed 2021-11-09 | $830.00K derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $443.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.49M 10-Q · filed 2021-08-05 | $2.02M derived: sum of 3 quarters · filed 2021-08-05 | $2.07M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $1.05M 10-Q · filed 2021-05-06 | $1.58M derived: sum of 2 quarters · filed 2021-05-06 | $1.63M derived: sum of 3 quarters · filed 2021-05-06 | $1.90M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $536.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $580.00K derived: sum of 2 quarters · filed 2021-03-04 | $854.00K derived: sum of 3 quarters · filed 2021-03-04 | $1.50M 10-K · filed 2021-03-04 |
| 2019-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $318.00K derived: sum of 2 quarters · filed 2020-11-06 | $964.00K 10-Q · filed 2020-11-06 | $1.20M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $920.00K 10-Q · filed 2020-08-06 | $1.16M derived: sum of 3 quarters · filed 2020-08-06 | $991.00K derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $646.00K 10-Q · filed 2020-05-07 | $884.00K derived: sum of 2 quarters · filed 2020-05-07 | $717.00K derived: sum of 3 quarters · filed 2020-05-07 | $411.00K derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $238.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | $71.00K derived: sum of 2 quarters · filed 2019-11-07 | -$235.00K derived: sum of 3 quarters · filed 2019-11-07 | $834.00K 10-K/A · filed 2019-04-10 |
| 2018-09-30 | -$167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$473.00K derived: sum of 2 quarters · filed 2019-11-07 | $596.00K 10-Q · filed 2019-11-07 | -$526.00K derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $763.00K 10-Q · filed 2019-08-08 | -$359.00K derived: sum of 3 quarters · filed 2019-08-08 | -$477.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $1.07M 10-Q · filed 2019-05-09 | -$53.00K derived: sum of 2 quarters · filed 2019-05-09 | -$171.00K derived: sum of 3 quarters · filed 2019-05-09 | -$2.68M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$1.12M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | -$1.24M derived: sum of 2 quarters · filed 2019-04-10 | -$3.75M derived: sum of 3 quarters · filed 2019-04-10 | $1.09M 10-K/A · filed 2019-04-10 |
| 2017-09-30 | -$118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$2.63M derived: sum of 2 quarters · filed 2018-11-08 | $2.21M 10-Q · filed 2018-11-08 | $3.95M derived: sum of 4 quarters · filed 2019-04-10 |
| 2017-06-30 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.33M 10-Q · filed 2018-08-09 | $4.07M derived: sum of 3 quarters · filed 2019-04-10 | $5.08M derived: sum of 4 quarters · filed 2019-04-10 |
| 2017-03-31 | $4.84M 10-Q · filed 2018-05-10 | $6.58M derived: sum of 2 quarters · filed 2019-04-10 | $7.58M derived: sum of 3 quarters · filed 2019-04-10 | $7.70M derived: sum of 4 quarters · filed 2019-04-10 |
| 2016-12-31 | $1.74M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | $2.75M derived: sum of 2 quarters · filed 2019-04-10 | $2.87M derived: sum of 3 quarters · filed 2019-04-10 | $2.91M 10-K/A · filed 2019-04-10 |
| 2016-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.13M derived: sum of 2 quarters · filed 2017-11-09 | $1.17M 10-Q · filed 2017-11-09 | $926.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $163.00K 10-Q · filed 2017-08-09 | -$82.00K derived: sum of 3 quarters · filed 2018-03-09 | -$1.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $44.00K 10-Q · filed 2017-05-10 | -$201.00K derived: sum of 2 quarters · filed 2018-03-09 | -$120.00K derived: sum of 3 quarters · filed 2018-03-09 | $140.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$164.00K derived: sum of 2 quarters · filed 2018-03-09 | $96.00K derived: sum of 3 quarters · filed 2018-03-09 | $184.00K 10-K · filed 2018-03-09 |
| 2015-09-30 | $81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $341.00K derived: sum of 2 quarters · filed 2016-11-14 | $429.00K 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $260.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $348.00K 10-Q · filed 2016-08-11 | ||
| 2015-03-31 | $88.00K 10-Q · filed 2016-06-09 | |||
| 2014-12-31 | $253.00K 10-K · filed 2017-03-10 |
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