What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

California Water Service Group CWT Change in Other Liabilities

Change in Other Liabilities at other companies

AWR

American States WaterAWR

$2.13M+183%

Sempra EnergySRE

$44.25M+36.2%

Badger MeterBMI

-$13.83M-95.2%

AESAES

$13M-48.0%

Texas Pacific LandTPL

-$5.35M-101%

Chesapeake Utilities CorporationCPK

-$900K-163%

Other financials

Income statement

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Revenue$197.3M+8.0%

Operating income$18.2M-18.7%

Net income$4.0M-69.7%

EPS (diluted)$0.07-68.2%

Balance sheet

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Cash & equivalents$103.7M+15.1%

Total debt$1.7B+22.5%

Total equity$1.7B+3.1%

Total assets$5.8B+9.9%

Cash flow

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Operating cash flow$49.4M+28.5%

CapEx$58.7M+22.0%

Free cash flow-$9.3M+4.1%

Valuation

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Market cap$2.77B-6.2%

Enterprise value$4.37B+2.9%

P/E23.3×+1.3×

P/S2.8×-0.3×

Profitability

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Operating margin17%-1.2pp

Net margin12.2%-2.2pp

FCF margin24%-1.2pp

Returns & leverage

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Return on equity7.2%-1.5pp

Debt / equity1×+0.2×

Current ratio0.7×+0.2×

Where this comes from

Reported directly by California Water Service Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentLiabilities.

The official record: California Water Service Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California Water Service Group's change in other liabilities?: California Water Service Group (CWT) reported change in other liabilities of $12.63M in Q1 2026.
How has California Water Service Group's change in other liabilities changed year-over-year?: California Water Service Group's change in other liabilities decreased by 11.5% year-over-year, from $14.26M to $12.63M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.