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California Water Service Group CWT Accounts Receivable
Accounts Receivable at other companies
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Where this comes from
Reported directly by California Water Service Group in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: California Water Service Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028730
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Cash and cash equivalents | 58,102 | 51,820 |
| Restricted cash | 45,642 | 45,553 |
| Receivables: | ||
| Customers, net | 52,580 | 56,322 |
| Short-term regulatory accounts | 78,336 | 72,511 |
| Other, net | 47,464 | 49,004 |
| Accrued and unbilled revenue, net | 39,879 | 39,674 |
| Materials and supplies | 19,637 | 19,784 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is California Water Service Group's accounts receivable?
- California Water Service Group (CWT) reported accounts receivable of $52.58M in Q1 2026.
- How has California Water Service Group's accounts receivable changed year-over-year?
- California Water Service Group's accounts receivable decreased by 2.4% year-over-year, from $53.89M to $52.58M.
- What is the long-term trend for California Water Service Group's accounts receivable?
- Over 5 years (2020 to 2025), California Water Service Group's accounts receivable has grown at a 5.0% compound annual growth rate (CAGR), from $44.03M to $56.32M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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