How has California Water Service Group's change in receivables changed year-over-year?

California Water Service Group's change in receivables increased by 294.4% year-over-year, from $2.54M to $10.01M.

What does change in receivables mean?

Change in total receivables including trade and non-trade receivables.

California Water Service Group CWT Change in receivables

Change in receivables at other companies

AWR

American States WaterAWR

-$1.88M+28.4%

AWK

American Water WorksAWK

$22M+188%

PG&EPCG

-$129M-249%

NWN

Northwest NaturalNWN

-$21.66M-39.6%

Zurn Elkay Water SolutionsZWS

$58.1M+43.5%

XylemXYL

$58M+20.8%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Operating margin17%-1.2pp

Net margin12.2%-2.2pp

FCF margin24%-1.2pp

Returns & leverage

See full

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:IncreaseDecreaseInReceivables.

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 receivables?: California Water Service Group (CWT) reported change in receivables of $10.01M in Q1 2026.
How has California Water Service Group's change in receivables changed year-over-year?: California Water Service Group's change in receivables increased by 294.4% year-over-year, from $2.54M to $10.01M.
What does change in receivables mean?: Change in total receivables including trade and non-trade receivables.