Consolidated Water Company CWCO Increase (Decrease) in Accounts Receivable and Other Operating Assets

Increase (Decrease) in Accounts Receivable and Other Operating Assets at other companies

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-$142K—

TRG

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$198M+191%

Realty IncomeO

$114.38M+19.9%

NXP SemiconductorsNXPI

$115M+297%

Cherry Hill Mortgage InvestmentCHMI

-$2.55M-3.4%

Ferguson EnterprisesFERG

$275M+127%

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:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets.

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 receivable and other operating assets?: Consolidated Water Company (CWCO) reported increase (decrease) in accounts receivable and other operating assets of $3.45M in Q1 2026.
How has Consolidated Water Company's increase (decrease) in accounts receivable and other operating assets changed year-over-year?: Consolidated Water Company's increase (decrease) in accounts receivable and other operating assets increased by 212.3% year-over-year, from -$3.08M to $3.45M.