What is Global Water Resources's other, net?

Global Water Resources (GWRS) reported other, net of -$37K in Q1 2026.

How has Global Water Resources's other, net changed year-over-year?

Global Water Resources's other, net decreased by 8.8% year-over-year, from -$34K to -$37K.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Global Water Resources GWRS Other, net

Other, net at other companies

Middlesex Water CompanyMSEX

$799K+254%

EcolabECL

-$3.6M-427%

Shimmick CorporationSHIM

-$93K+88.9%

Essential UtilitiesWTRG

——

AWK

American Water WorksAWK

——

XylemXYL

——

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

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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

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Questions, answered.

What is Global Water Resources's other, net?: Global Water Resources (GWRS) reported other, net of -$37K in Q1 2026.
How has Global Water Resources's other, net changed year-over-year?: Global Water Resources's other, net decreased by 8.8% year-over-year, from -$34K to -$37K.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.