Annual Accounts Payable
$170.98M$10.68M+6.66%
Summary
- Current Value
- As of today, CWT annual accounts payable is $170.98M, up +6.66% on
- Historical Performance
- CWT annual accounts payable is up +15.98% over the past 3 years, and up +52.95% over the past 5 years
- All-Time High Comparison
- CWT annual accounts payable is currently at its all-time high
- 3-Year Low Comparison
- CWT annual accounts payable is +18.66% above its 3-year low of $144.09M reached on an earlier date
- Sector Comparison
- CWT annual accounts payable is higher than 44.25% of companies in Utilities sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $170.98M | +6.7% | +16.0% | +53.0% | +291.4% | |
| Quarterly Accounts Payable | $188.18M | +9.7% | +19.2% | +48.0% | +293.4% | |
| Price | $43.61 | +0.8% | -28.6% | -21.9% | +133.5% | |
| Annual Accounts Receivable | $98.30M | +2.0% | +5.1% | +46.9% | +152.2% | |
| Annual Current Liabilities | $538.36M | +25.1% | +109.8% | +50.1% | +387.8% | |
| Annual Total Liabilities | $3.63B | +11.0% | +42.7% | +49.2% | +228.4% | |
| Annual Inventory | $20.51M | +26.9% | +115.7% | +164.8% | +270.9% | |
| Annual Revenue | $1.04B | +30.5% | +31.1% | +45.1% | +130.7% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $170.98M | at high | |
| 5Y | $170.98M | at high | |
| All | $170.98M | at high |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $144.09M | N/A | +18.7% |
| 5Y | $135.03M | N/A | +26.6% |
| All | $7.89M | +2066.5% |
Accounts Payable History
FAQ
What is the current annual accounts payable of CWT?
As of today, CWT annual accounts payable is $170.98M
What is 1-year change in CWT annual accounts payable?
CWT annual accounts payable is up +6.66% year-over-year
What is 3-year change in CWT annual accounts payable?
CWT annual accounts payable is up +15.98% over the past 3 years
How far is CWT annual accounts payable from its all-time high?
CWT annual accounts payable is currently at its all-time high
How does CWT annual accounts payable rank versus sector peers?
CWT annual accounts payable is higher than 44.25% of companies in Utilities sector
When is CWT next annual earnings release?
The next annual earnings release for CWT is on
Quarterly Accounts Payable
$188.18M$21.22M+12.71%
Summary
- Current Value
- As of today, CWT quarterly accounts payable is $188.18M, up +12.71% on
- Historical Performance
- CWT quarterly accounts payable is up +9.72% year-over-year, and up +19.17% over the past 3 years
- All-Time High Comparison
- CWT quarterly accounts payable is currently at its all-time high
- 3-Year Low Comparison
- CWT quarterly accounts payable is +57.02% above its 3-year low of $119.84M reached on
- Sector Comparison
- CWT quarterly accounts payable is higher than 42.48% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $188.18M | +12.7% | +9.7% | +19.2% | +48.0% | |
| Annual Accounts Payable | $170.98M | – | +6.7% | +16.0% | +53.0% | |
| Price | $43.61 | -6.7% | +0.8% | -28.6% | -21.9% | |
| Quarterly Accounts Receivable | $141.64M | +10.4% | +3.4% | +15.5% | +42.1% | |
| Quarterly Current Liabilities | $729.92M | +6.4% | +27.9% | +126.3% | +20.9% | |
| Quarterly Total Liabilities | $3.82B | +2.0% | +12.8% | +51.0% | +45.9% | |
| Quarterly Inventory | $20.07M | +1.0% | +1.0% | +82.5% | +133.1% | |
| Quarterly Revenue | $311.24M | +17.5% | +3.9% | +16.9% | +2.3% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $188.18M | at high | |
| 3Y | $188.18M | at high | |
| 5Y | $188.18M | at high | |
| All | $188.18M | at high |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $141.30M | +33.2% | |
| 3Y | $119.84M | +57.0% | |
| 5Y | $119.84M | +57.0% | |
| All | $12.00M | +1468.1% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of CWT?
As of today, CWT quarterly accounts payable is $188.18M
What is CWT quarterly accounts payable most recent change?
CWT quarterly accounts payable was up +12.71% on September 30, 2025
What is 1-year change in CWT quarterly accounts payable?
CWT quarterly accounts payable is up +9.72% year-over-year
How far is CWT quarterly accounts payable from its all-time high?
CWT quarterly accounts payable is currently at its all-time high
How does CWT quarterly accounts payable rank versus sector peers?
CWT quarterly accounts payable is higher than 42.48% of companies in Utilities sector
When is CWT next earnings release?
The next earnings release for CWT is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- CWT Official Website www.calwatergroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035201/000103520125000039/0001035201-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035201/000103520125000003/0001035201-25-000003-index.htm
- CWT Profile on Yahoo Finance finance.yahoo.com/quote/CWT
- CWT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cwt