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Consolidated Water Company CWCO Increase Decrease In Accounts Payable And Accrued Expenses And Other Current Liabilities

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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×
Current ratio+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept cwco:IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities.

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 increase decrease in accounts payable and accrued expenses and other current liabilities?
Consolidated Water Company (CWCO) reported increase decrease in accounts payable and accrued expenses and other current liabilities of $105.2K in Q1 2026.
How has Consolidated Water Company's increase decrease in accounts payable and accrued expenses and other current liabilities changed year-over-year?
Consolidated Water Company's increase decrease in accounts payable and accrued expenses and other current liabilities decreased by 81.3% year-over-year, from $561.42K to $105.2K.
What does increase decrease in accounts payable and accrued expenses and other current liabilities mean?
Measures the net change in obligations owed to suppliers and other accrued liabilities during the reporting period. This metric serves as a proxy for the company's working capital management and its ability to negotiate payment terms with vendors. A positive change indicates an expansion of credit terms, effectively acting as a source of operating cash flow.