Global Water Resources, Inc. Construction in Progress Expenditures Incurred but Not yet Paid
Global Water Resources, Inc. (GWRS) reported Construction in Progress Expenditures Incurred but Not yet Paid of $1.17 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:ConstructionInProgressExpendituresIncurredButNotYetPaid · last filed 2026-08-13
- Global Water Resources, Inc. construction in progress expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Global Water Resources, Inc. construction in progress expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.17M, a 75.80% decline year-over-year.
- Global Water Resources, Inc. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $2.12M.
- Global Water Resources, Inc. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $8.47M, a 3.51% increase year-over-year.
- Global Water Resources, Inc. construction in progress expenditures incurred but not yet paid for fiscal 2025 was $26.02M, a 140.23% increase from fiscal 2024.
- Global Water Resources, Inc. construction in progress expenditures incurred but not yet paid for fiscal 2024 was $10.83M, a 32.45% decline from fiscal 2023.
- Global Water Resources, Inc. construction in progress expenditures incurred but not yet paid for fiscal 2023 was $16.03M.
| Period end | Construction in Progress Expenditures Incurred but Not yet Paid 3 month | Construction in Progress Expenditures Incurred but Not yet Paid 6 month | Construction in Progress Expenditures Incurred but Not yet Paid 9 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.17M 10-Q · filed 2026-08-13 | $3.29M derived: sum of 3 quarters · filed 2026-08-13 | $11.76M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $1.17M 10-Q · filed 2026-05-13 | $3.29M derived: sum of 2 quarters · filed 2026-05-13 | $11.76M derived: sum of 3 quarters · filed 2026-05-13 | $22.35M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $10.59M derived: sum of 2 quarters · filed 2026-03-04 | $21.18M derived: sum of 3 quarters · filed 2026-08-13 | $26.02M 10-K · filed 2026-03-04 |
| 2025-09-30 | $8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $19.06M derived: sum of 2 quarters · filed 2026-08-13 | $23.90M 10-Q · filed 2025-11-12 | $23.89M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $10.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $15.42M 10-Q · filed 2026-08-13 | $15.42M derived: sum of 3 quarters · filed 2026-08-13 | $23.61M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $4.84M 10-Q · filed 2026-05-13 | $4.84M derived: sum of 2 quarters · filed 2026-05-13 | $13.02M derived: sum of 3 quarters · filed 2026-05-13 | $14.85M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $8.18M derived: sum of 2 quarters · filed 2026-03-04 | $10.01M derived: sum of 3 quarters · filed 2026-03-04 | $10.83M 10-K · filed 2026-03-04 |
| 2024-09-30 | $8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $10.01M derived: sum of 2 quarters · filed 2025-11-12 | $10.83M 10-Q · filed 2025-11-12 | $15.59M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.65M 10-Q · filed 2025-08-13 | $7.40M derived: sum of 3 quarters · filed 2025-08-13 | |
| 2024-03-31 | $821.00K 10-Q · filed 2025-05-14 | $5.58M derived: sum of 2 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $16.03M 10-K · filed 2025-03-05 | ||
| 2023-09-30 | $11.28M 10-Q · filed 2024-11-06 |
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