What is Consolidated Water Company's change in other assets?

Consolidated Water Company (CWCO) reported change in other assets of -$1.56M in Q1 2026.

How has Consolidated Water Company's change in other assets changed year-over-year?

Consolidated Water Company's change in other assets decreased by 47.6% year-over-year, from -$1.06M to -$1.56M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Consolidated Water Company CWCO Change in Other Assets

Change in Other Assets at other companies

Cabot CorporationCBT

$11M0.0%

Travel + LeisureTNL

-$27M-35.0%

UnifirstUNF

$2.32M-51.7%

Warrior Met CoalHCC

-$8.3M-239%

HES

Hess MidstreamHESM

-$800K+70.4%

MYR GroupMYRG

-$2.96M+68.9%

Other financials

Income statement

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Revenue$30.0M-11.1%

Gross profit$10.9M-11.3%

Operating income$3.4M-25.4%

Net income$3.8M-21.2%

EPS (diluted)$0.23-23.3%

Balance sheet

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Cash & equivalents$126.3M+17.1%

Total debt$2.8M-14.6%

Total equity$223.6M+4.8%

Total assets$260.2M+3.9%

Cash flow

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Operating cash flow$6.5M-44.4%

CapEx$1.7M+5.4%

Free cash flow$4.9M-52.2%

Valuation

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Market cap$465.29M+0.4%

Enterprise value$341.74M-4.8%

P/E26.9×+9.4×

P/S3.6×0.0×

Profitability

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Gross margin36.6%+2.2pp

Operating margin13.4%+1.2pp

Net margin13.5%-7.2pp

FCF margin21.7%—

Returns & leverage

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Return on equity7.9%-5.2pp

Debt / equity0×0.0×

Current ratio6×+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Consolidated Water Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consolidated Water Company's change in other assets?: Consolidated Water Company (CWCO) reported change in other assets of -$1.56M in Q1 2026.
How has Consolidated Water Company's change in other assets changed year-over-year?: Consolidated Water Company's change in other assets decreased by 47.6% year-over-year, from -$1.06M to -$1.56M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.