What is Global Water Resources's change in other assets?

Global Water Resources (GWRS) reported change in other assets of -$123K in Q1 2026.

How has Global Water Resources's change in other assets changed year-over-year?

Global Water Resources's change in other assets decreased by 283.6% year-over-year, from $67K to -$123K.

What is the long-term trend for Global Water Resources's change in other assets?

Over 3 years (2021 to 2024), Global Water Resources's change in other assets has grown at a 23.5% compound annual growth rate (CAGR), from $300K to -$565K.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Global Water Resources GWRS Change in Other Assets

Change in Other Assets at other companies

Essential UtilitiesWTRG

$4.28M-60.0%

California Water Service GroupCWT

-$168K-112%

Artesian ResourcesARTNA

$462K-4.1%

AWR

American States WaterAWR

$6.13M+2.5%

WBI

WaterBridge Infrastructure LLCWBI

-$2.42M-18.3%

Select Water SolutionsWTTR

-$2.1M-124%

Other financials

Income statement

See full

Revenue$13.3M+6.7%

Operating income$389.0K-69.0%

Net income-$366.0K-162%

EPS (diluted)-$0.01-150%

Balance sheet

See full

Cash & equivalents$4.9M-85.3%

Total debt$133.7M+9.2%

Total equity$84.2M+9.1%

Total assets$485.1M+9.3%

Cash flow

See full

Operating cash flow$4.5M-40.1%

CapEx$6.3M-58.7%

Free cash flow-$1.8M+76.7%

Valuation

See full

Market cap$207.1M-26.1%

Enterprise value$335.92M-13.6%

P/E58.3×+16.1×

P/S3.7×-1.5×

Profitability

See full

Operating margin11.1%-6.4pp

Net margin7.9%-4.7pp

FCF margin-72.8%+617pp

Returns & leverage

See full

Return on equity6.3%-7.0pp

Debt / equity1.6×0.0×

Current ratio0.7×-0.9×

Where this comes from

Reported directly by Global Water Resources in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentAssets.

The official record: Global Water Resources’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Global Water Resources's change in other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Global Water Resources's change in other assets?: Global Water Resources (GWRS) reported change in other assets of -$123K in Q1 2026.
How has Global Water Resources's change in other assets changed year-over-year?: Global Water Resources's change in other assets decreased by 283.6% year-over-year, from $67K to -$123K.
What is the long-term trend for Global Water Resources's change in other assets?: Over 3 years (2021 to 2024), Global Water Resources's change in other assets has grown at a 23.5% compound annual growth rate (CAGR), from $300K to -$565K.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.