Change in Working Capital

$12.63M

TTM · Period ending: Jun 30, 2026 · USD

CWCO Change in Working Capital

Latest reported$12.63Mperiod endingJun 30, 2026

CWCO TTM Change in Working Capital ($0.00 → $12.63M)

TTM change in working capital

High-resolution chart · PNG

CWCO change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Consolidated Water Ltd Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	12,634,392
Mar 31, 2026	8,218,441
Dec 31, 2025	12,589,918
Sep 30, 2025	8,316,735
Jun 30, 2025	5,270,120
Mar 31, 2025	18,964,715
Dec 31, 2024	11,739,885
Sep 30, 2024	16,253,271
Jun 30, 2024	12,310,760
Mar 31, 2024	-2,593,980
Dec 31, 2023	0
Sep 30, 2023	5,285,182
Jun 30, 2023	5,285,182
Mar 31, 2023	5,285,182
Dec 31, 2022	5,285,182
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	-5,113,235
Dec 31, 2020	-5,113,235
Sep 30, 2020	-8,160,029,899,583
Jun 30, 2020	-8,160,029,899,583
Mar 31, 2020	-8,160,024,786,348
Dec 31, 2019	-8,160,024,654,909
Sep 30, 2019	-7,519,355,328,941
Jun 30, 2019	-7,519,355,328,941
Mar 31, 2019	-7,519,355,328,941
Dec 31, 2018	-7,429,634,460,380
Sep 30, 2018	-7,297,221,727,147
Jun 30, 2018	-7,297,221,727,147
Mar 31, 2018	-7,297,221,727,147
Dec 31, 2017	-7,386,942,656,602
Sep 30, 2017	-7,406,231,496,314
Jun 30, 2017	-7,406,231,496,314
Mar 31, 2017	-7,406,231,496,314
Dec 31, 2016	-7,406,231,496,939
Sep 30, 2016	1,737,022,069,920
Jun 30, 2016	1,737,022,069,920
Mar 31, 2016	1,737,022,069,920
Dec 31, 2015	1,737,022,238,753
Sep 30, 2015	5,526,524,238,753
Jun 30, 2015	5,526,524,238,753
Mar 31, 2015	5,526,524,238,753
Dec 31, 2014	5,526,524,057,543
Sep 30, 2014	-4,465,438,942,457
Jun 30, 2014	-4,465,438,942,457
Mar 31, 2014	-4,465,438,942,457
Dec 31, 2013	-4,465,438,818,125
Sep 30, 2013	-3,556,475,818,125
Jun 30, 2013	-3,556,475,818,125
Mar 31, 2013	-3,556,475,818,125
Dec 31, 2012	-3,556,476,000,000
Sep 30, 2012	3,790,338,000,000
Jun 30, 2012	3,790,338,000,000
Mar 31, 2012	3,790,338,000,000
Dec 31, 2011	3,790,338,000,000
Sep 30, 2011	-5,444,206,000,000
Jun 30, 2011	-5,444,206,000,000
Mar 31, 2011	-5,444,206,000,000
Dec 31, 2010	-5,444,206,000,000
Sep 30, 2010	-3,845,368,000
Jun 30, 2010	-3,845,368,000
Mar 31, 2010	-3,845,368,000
Dec 31, 2009	-3,845,368,000
Sep 30, 2009	-1,444,855
Jun 30, 2009	-1,444,855
Mar 31, 2009	-1,444,855
Dec 31, 2008	0
Sep 30, 2008	-3,756,575
Jun 30, 2008	-2,512,252
Mar 31, 2008	-2,490,827
Dec 31, 2007	-5,620,355
Sep 30, 2007	306,209
Jun 30, 2007	-701,631
Mar 31, 2007	468,069
Dec 31, 2006	148,400
Sep 30, 2006	-4,275,101
Jun 30, 2006	-3,125,382
Mar 31, 2006	-2,820,586
Dec 31, 2005	-1,200,995
Sep 30, 2005	1,964,035
Jun 30, 2005	1,941,982
Mar 31, 2005	507,115
Dec 31, 2004	652,236
Sep 30, 2004	-114,260
Jun 30, 2004	-1,478,409
Mar 31, 2004	-388,473
Dec 31, 2003	0
Sep 30, 2003	891,770
Jun 30, 2003	891,770
Mar 31, 2003	485,318
Dec 31, 2002	0
Sep 30, 2002	408,063
Jun 30, 2002	408,063
Mar 31, 2002	-336,475
Dec 31, 2001	0
Sep 30, 2001	0