Company / Accounts Receivable
ALKALINE WATER Co INC Accounts Receivable History
FY2014-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Accounts Receivable
$6.5M
FY2023
5-year range
$3.1M / $8.5M
FY2019-FY2023
Trend
-17.7%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $8M to $7M over the past 2 years.
Based on SEC 10-K filings.
$7M in FY2023 with a 5-year CAGR of +20.2%.
Declined from $8M to $7M over the past 2 years.
Accounts Receivable over time
Growth rates
- 3-Year CAGR
- +9.9%
- 5-Year CAGR
- +20.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +20.2%, indicating consistent growth.
- In FY2023, accounts receivable decreased 17.7% year-over-year.
- Peak accounts receivable was recorded in FY2021.
- Lowest accounts receivable in the period was in FY2014.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.83 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Accounts ReceivableValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $6.5M | -17.7% |
| FY2022 | $7.9M | -6.3% |
| FY2021 | $8.5M | +72.0% |
| FY2020 | $4.9M | +60.3% |
| FY2019 | $3.1M | +18.0% |
| FY2018 | $2.6M | +83.1% |
| FY2017 | $1.4M | +55.7% |
| FY2016 | $911.4K | +118.9% |
| FY2015 | $416.4K | +150.2% |
| FY2014 | $166.4K | - |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026