Global Water Resources, Inc. Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Global Water Resources, Inc. (GWRS) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of -$704.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-08-13
- Global Water Resources, Inc. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-06-30 was -$970.00K.
- Global Water Resources, Inc. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-03-31 was $266.00K, a 81.07% decline year-over-year.
- Global Water Resources, Inc. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-12-31 was -$1.84M.
- Global Water Resources, Inc. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-09-30 was $2.25M, a 272.19% increase year-over-year.
- Global Water Resources, Inc. increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was $151.00K.
- Global Water Resources, Inc. increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was -$915.00K.
- Global Water Resources, Inc. increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was -$635.00K.
- Global Water Resources, Inc. increase (decrease) in accounts payable and other operating liabilities for fiscal 2022 was -$1.83M, a 540.96% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$970.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$704.00K 10-Q · filed 2026-08-13 | -$2.54M derived: sum of 3 quarters · filed 2026-08-13 | -$292.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $266.00K 10-Q · filed 2026-05-13 | -$1.57M derived: sum of 2 quarters · filed 2026-05-13 | $678.00K derived: sum of 3 quarters · filed 2026-05-13 | -$988.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $412.00K derived: sum of 2 quarters · filed 2026-03-04 | -$1.25M derived: sum of 3 quarters · filed 2026-08-13 | $151.00K 10-K · filed 2026-03-04 |
| 2025-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $582.00K derived: sum of 2 quarters · filed 2026-08-13 | $1.99M 10-Q · filed 2025-11-12 | $367.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$261.00K 10-Q · filed 2026-08-13 | -$1.88M derived: sum of 3 quarters · filed 2026-08-13 | -$1.28M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $1.41M 10-Q · filed 2026-05-13 | -$215.00K derived: sum of 2 quarters · filed 2026-05-13 | $389.00K derived: sum of 3 quarters · filed 2026-05-13 | -$890.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$1.02M derived: sum of 2 quarters · filed 2026-03-04 | -$2.29M derived: sum of 3 quarters · filed 2026-03-04 | -$915.00K 10-K · filed 2026-03-04 |
| 2024-09-30 | $604.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$675.00K derived: sum of 2 quarters · filed 2025-11-12 | $705.00K 10-Q · filed 2025-11-12 | -$2.19M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $101.00K 10-Q · filed 2025-08-13 | -$2.79M derived: sum of 3 quarters · filed 2025-08-13 | -$926.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $1.38M 10-Q · filed 2025-05-14 | -$1.52M derived: sum of 2 quarters · filed 2025-05-14 | $353.00K derived: sum of 3 quarters · filed 2025-05-14 | -$480.00K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$1.03M derived: sum of 2 quarters · filed 2025-03-05 | -$1.86M derived: sum of 3 quarters · filed 2025-03-05 | -$635.00K 10-K · filed 2025-03-05 |
| 2023-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.04M derived: sum of 2 quarters · filed 2024-11-06 | $2.26M 10-Q · filed 2024-11-06 | -$739.00K derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | -$833.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $392.00K 10-Q · filed 2024-08-07 | -$2.61M derived: sum of 3 quarters · filed 2024-08-07 | -$99.00K derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $1.23M 10-Q · filed 2024-05-09 | -$1.77M derived: sum of 2 quarters · filed 2024-05-09 | $734.00K derived: sum of 3 quarters · filed 2024-05-09 | -$679.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$491.00K derived: sum of 2 quarters · filed 2024-03-07 | -$1.90M derived: sum of 3 quarters · filed 2024-03-07 | -$1.83M 10-K · filed 2024-03-07 |
| 2022-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.10M derived: sum of 2 quarters · filed 2023-11-09 | $1.17M 10-Q · filed 2023-11-09 | $2.83M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.34M 10-Q · filed 2023-08-10 | $316.00K derived: sum of 3 quarters · filed 2023-08-10 | $2.15M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $74.00K 10-Q · filed 2023-05-03 | $1.73M derived: sum of 2 quarters · filed 2023-05-03 | $3.57M derived: sum of 3 quarters · filed 2023-05-03 | -$309.00K derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $3.49M derived: sum of 2 quarters · filed 2023-03-09 | -$383.00K derived: sum of 3 quarters · filed 2023-03-09 | $415.00K 10-K · filed 2023-03-09 |
| 2021-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$2.04M derived: sum of 2 quarters · filed 2022-11-10 | -$1.24M 10-Q · filed 2022-11-10 | -$2.51M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$3.08M 10-Q · filed 2022-08-10 | -$4.35M derived: sum of 3 quarters · filed 2022-08-10 | -$2.30M derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | $798.00K 10-Q · filed 2022-05-04 | -$473.00K derived: sum of 2 quarters · filed 2022-05-04 | $1.57M derived: sum of 3 quarters · filed 2022-05-04 | $35.00K derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $775.00K derived: sum of 2 quarters · filed 2022-03-10 | -$763.00K derived: sum of 3 quarters · filed 2022-03-10 | -$176.00K 10-K · filed 2022-03-10 |
| 2020-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $508.00K derived: sum of 2 quarters · filed 2021-11-09 | $1.09M 10-Q · filed 2021-11-09 | -$734.00K derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$951.00K 10-Q · filed 2021-08-05 | -$2.78M derived: sum of 3 quarters · filed 2021-08-05 | -$1.98M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $587.00K 10-Q · filed 2021-05-06 | -$1.24M derived: sum of 2 quarters · filed 2021-05-06 | -$439.00K derived: sum of 3 quarters · filed 2021-05-06 | -$1.41M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$1.03M derived: sum of 2 quarters · filed 2021-03-04 | -$2.00M derived: sum of 3 quarters · filed 2021-03-04 | -$1.58M 10-K · filed 2021-03-04 |
| 2019-09-30 | $803.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$170.00K derived: sum of 2 quarters · filed 2020-11-06 | $245.00K 10-Q · filed 2020-11-06 | -$1.42M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$973.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$558.00K 10-Q · filed 2020-08-06 | -$2.23M derived: sum of 3 quarters · filed 2020-08-06 | -$1.10M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $415.00K 10-Q · filed 2020-05-07 | -$1.25M derived: sum of 2 quarters · filed 2020-05-07 | -$125.00K derived: sum of 3 quarters · filed 2020-05-07 | -$1.78M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$540.00K derived: sum of 2 quarters · filed 2020-03-05 | -$2.19M derived: sum of 3 quarters · filed 2020-03-05 | -$688.00K 10-K · filed 2020-03-05 |
| 2018-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$526.00K derived: sum of 2 quarters · filed 2019-11-07 | $980.00K 10-Q · filed 2019-11-07 | $368.00K derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$148.00K 10-Q · filed 2019-08-08 | -$760.00K derived: sum of 3 quarters · filed 2019-08-08 | -$444.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $1.51M 10-Q · filed 2019-05-09 | $894.00K derived: sum of 2 quarters · filed 2019-05-09 | $1.21M derived: sum of 3 quarters · filed 2019-05-09 | $271.00K derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$612.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | -$296.00K derived: sum of 2 quarters · filed 2019-04-10 | -$1.24M derived: sum of 3 quarters · filed 2019-04-10 | -$1.25M 10-K/A · filed 2019-04-10 |
| 2017-09-30 | $316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$623.00K derived: sum of 2 quarters · filed 2018-11-08 | -$635.00K 10-Q · filed 2018-11-08 | -$4.09M derived: sum of 4 quarters · filed 2019-04-10 |
| 2017-06-30 | -$939.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$951.00K 10-Q · filed 2018-08-09 | -$4.41M derived: sum of 3 quarters · filed 2019-04-10 | -$2.77M derived: sum of 4 quarters · filed 2019-04-10 |
| 2017-03-31 | -$12.00K 10-Q · filed 2018-05-10 | -$3.47M derived: sum of 2 quarters · filed 2019-04-10 | -$1.83M derived: sum of 3 quarters · filed 2019-04-10 | -$6.53M derived: sum of 4 quarters · filed 2019-04-10 |
| 2016-12-31 | -$3.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-10 | -$1.82M derived: sum of 2 quarters · filed 2019-04-10 | -$6.52M derived: sum of 3 quarters · filed 2019-04-10 | -$4.09M 10-K/A · filed 2019-04-10 |
| 2016-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.06M derived: sum of 2 quarters · filed 2017-11-09 | -$627.00K 10-Q · filed 2017-11-09 | -$2.96M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$2.27M 10-Q · filed 2017-08-09 | -$4.61M derived: sum of 3 quarters · filed 2018-03-09 | -$2.35M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $2.43M 10-Q · filed 2017-05-10 | $95.00K derived: sum of 2 quarters · filed 2018-03-09 | $2.35M derived: sum of 3 quarters · filed 2018-03-09 | $393.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$79.00K derived: sum of 2 quarters · filed 2018-03-09 | -$2.04M derived: sum of 3 quarters · filed 2018-03-09 | -$2.50M 10-K · filed 2018-03-09 |
| 2015-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $298.00K derived: sum of 2 quarters · filed 2016-11-14 | -$165.00K 10-Q · filed 2016-11-14 | |
| 2015-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$2.42M 10-Q · filed 2016-08-11 | ||
| 2015-03-31 | -$463.00K 10-Q · filed 2016-06-09 | |||
| 2014-12-31 | -$227.00K 10-K · filed 2017-03-10 |
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