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York Water YORW Other Receivables, Gross

Other Receivables, Gross at other companies

Aquestive Therapeutics, Inc. logo
Aquestive Therapeutics, Inc.AQST
$1.61M
Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
$1.92M
York Water logo
York WaterYORW
$169K-44.8%
Sharplink, Inc.
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Sharplink, Inc. SBET
$214K
Alignment Healthcare logo
Alignment HealthcareALHC
$15.61M-15.4%
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$6.8M

Other financials

Income statement

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Revenue$20.1M+8.8%
Operating income$6.4M+1.1%
Net income$4.8M+32.3%
EPS (diluted)$0.33+32.0%

Balance sheet

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Cash & equivalents$1.0K0.0%
Total debt$237.1M+12.0%
Total equity$242.3M+4.4%
Total assets$689.8M+7.5%

Cash flow

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Operating cash flow$5.4M-10.6%
CapEx$9.8M+5.8%
Free cash flow-$4.5M-36.0%

Valuation

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Market cap$491.79M+7.7%
Enterprise value$728.85M+9.0%
P/E23.2×-0.1×
P/S6.2×+0.2×

Profitability

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Operating margin35.1%-2.0pp
Net margin26.8%+0.9pp
FCF margin-25.3%+0.8pp

Returns & leverage

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Return on equity9%+0.3pp
Debt / equity+0.1×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by York Water in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivablesGrossCurrent.

The official record: York Water’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is York Water's other receivables, gross?
York Water (YORW) reported other receivables, gross of $169K in Q1 2026.
How has York Water's other receivables, gross changed year-over-year?
York Water's other receivables, gross decreased by 44.8% year-over-year, from $306K to $169K.
What is the long-term trend for York Water's other receivables, gross?
Over 5 years (2020 to 2025), York Water's other receivables, gross has grown at a 1.5% compound annual growth rate (CAGR), from $206K to $222K.
What does other receivables, gross mean?
This represents the total amount of miscellaneous receivables owed to the company from various sources before accounting for any allowance for doubtful accounts. It captures short-term claims arising from non-core business activities or secondary revenue streams. Tracking this helps evaluate the company's effectiveness in collecting non-trade debts and managing counterparty credit risk.