What is the long-term trend for Consolidated Water Company's customer receivables and other?

Over 4 years (2021 to 2025), Consolidated Water Company's customer receivables and other has grown at a 40.5% compound annual growth rate (CAGR), from $684.81K to $2.67M.

Consolidated Water Company CWCO Customer receivables and Other

Customer receivables and Other at other companies

USCB Financial Holdings, Inc.USCB

$203.75K—

Morgan StanleyMS

$2.52B+0.4%

Raymond James FinancialRJF

$1.81B-3.5%

Chicago Atlantic Real Estate FinanceREFI

$2.56M+388%

Arbor Realty TrustABR

$35.25M+267%

Independent Bank CorporationIBCP

$143K-22.3%

Segments

By segment

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Services$239.88K+67.4%

Corporate$183.61K-22.3%

Bulk$177.51K-13.0%

Segment Retail$46.23K+40.7%

Manufacturing Units$10.0%

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

See full

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

See full

Operating cash flow$6.5M-44.4%

CapEx$1.7M+5.4%

Free cash flow$4.9M-52.2%

Valuation

See full

Market cap$465.29M+0.4%

Enterprise value$341.74M-4.8%

P/E26.9×+9.4×

P/S3.6×0.0×

Profitability

See full

Gross margin36.6%+2.2pp

Operating margin13.4%+1.2pp

Net margin13.5%-7.2pp

FCF margin21.7%—

Returns & leverage

See full

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:InterestIncomeOther.

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 customer receivables and other?: Consolidated Water Company (CWCO) reported customer receivables and other of $647.23K in Q1 2026.
How has Consolidated Water Company's customer receivables and other changed year-over-year?: Consolidated Water Company's customer receivables and other increased by 5.0% year-over-year, from $616.59K to $647.23K.
What is the long-term trend for Consolidated Water Company's customer receivables and other?: Over 4 years (2021 to 2025), Consolidated Water Company's customer receivables and other has grown at a 40.5% compound annual growth rate (CAGR), from $684.81K to $2.67M.