Global Water Resources, Inc. Increase (Decrease) in Accounts Receivable and Other Operating Assets
Global Water Resources, Inc. (GWRS) reported Increase (Decrease) in Accounts Receivable and Other Operating Assets of -$173.00 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:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets · last filed 2026-08-13
- Global Water Resources, Inc. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-06-30 was -$201.00K, a 106.27% decline year-over-year.
- Global Water Resources, Inc. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-03-31 was $28.00K.
- Global Water Resources, Inc. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-12-31 was $627.00K, a 4.67% increase year-over-year.
- Global Water Resources, Inc. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-09-30 was -$1.95M, a 255.01% decline year-over-year.
- Global Water Resources, Inc. increase (decrease) in accounts receivable and other operating assets for fiscal 2025 was -$85.00K, a 104.28% decline from fiscal 2024.
- Global Water Resources, Inc. increase (decrease) in accounts receivable and other operating assets for fiscal 2024 was $1.99M, a 99.80% increase from fiscal 2023.
- Global Water Resources, Inc. increase (decrease) in accounts receivable and other operating assets for fiscal 2023 was $994.00K.
| Period end | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 9 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$173.00K 10-Q · filed 2026-08-13 | $454.00K derived: sum of 3 quarters · filed 2026-08-13 | -$1.50M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $28.00K 10-Q · filed 2026-05-13 | $655.00K derived: sum of 2 quarters · filed 2026-05-13 | -$1.29M derived: sum of 3 quarters · filed 2026-05-13 | $1.91M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $627.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$1.32M derived: sum of 2 quarters · filed 2026-03-04 | $1.88M derived: sum of 3 quarters · filed 2026-08-13 | -$85.00K 10-K · filed 2026-03-04 |
| 2025-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.25M derived: sum of 2 quarters · filed 2026-08-13 | -$712.00K 10-Q · filed 2025-11-12 | -$113.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.24M 10-Q · filed 2026-08-13 | $1.84M derived: sum of 3 quarters · filed 2026-08-13 | $3.10M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$1.97M 10-Q · filed 2026-05-13 | -$1.37M derived: sum of 2 quarters · filed 2026-05-13 | -$110.00K derived: sum of 3 quarters · filed 2026-05-13 | $733.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $599.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.86M derived: sum of 2 quarters · filed 2026-03-04 | $2.70M derived: sum of 3 quarters · filed 2026-03-04 | $1.99M 10-K · filed 2026-03-04 |
| 2024-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.10M derived: sum of 2 quarters · filed 2025-11-12 | $1.39M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $843.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $129.00K 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | -$714.00K 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $994.00K 10-K · filed 2025-03-05 |
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