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Consolidated Water Company CWCO Increase Decrease In Accrued Compensation

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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 / equity0×0.0×
Current ratio6×+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept cwco:IncreaseDecreaseInAccruedCompensation.

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 accrued compensation?
Consolidated Water Company (CWCO) reported increase decrease in accrued compensation of $291.73K in Q1 2026.
How has Consolidated Water Company's increase decrease in accrued compensation changed year-over-year?
Consolidated Water Company's increase decrease in accrued compensation increased by 147.6% year-over-year, from -$612.65K to $291.73K.
What does increase decrease in accrued compensation mean?
Represents the change in liabilities related to employee wages, bonuses, and benefits that have been earned but not yet paid. This metric provides insight into the timing of payroll-related cash outflows and potential changes in workforce compensation structures. It is a useful indicator of short-term operational cash obligations.