Company / Accounts Receivable
California Water Service Group Accounts Receivable History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Accounts Receivable
$56.3M
FY2025
5-year range
$55.1M / $60.8M
FY2021-FY2025
Trend
-3.9%
vs FY2024
Sector context
#50 of 55
Utilities
What the data says
Among 55 Utilities companies, California Water Service Group is in the bottom 9% for accounts receivable. Accounts Receivable has fluctuated over the past 10 years, ranging from $30M in FY2018 to $61M in FY2021.
Based on SEC 10-K filings.
$56M in FY2025 with a 5-year CAGR of +5.0%.
Declined from $59M to $56M over the past 2 years.
Utilities sector context is included.
Accounts Receivable over time
Growth rates
- 3-Year CAGR
- +0.7%
- 5-Year CAGR
- +5.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in UtilitiesTop 91% of 55This company $56.3M Sector average $1.1B
▼
-94.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.0%, indicating consistent growth.
- In FY2025, accounts receivable decreased 3.9% year-over-year.
- Ranks #50 out of 55 companies in the Utilities sector.
- Peak accounts receivable was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Accounts ReceivableValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $56.3M | -3.9% |
| FY2024 | $58.6M | -1.3% |
| FY2023 | $59.3M | +7.8% |
| FY2022 | $55.1M | -9.4% |
| FY2021 | $60.8M | +38.1% |
| FY2020 | $44.0M | +37.3% |
| FY2019 | $32.1M | +6.7% |
| FY2018 | $30.0M | -7.4% |
| FY2017 | $32.5M | +7.1% |
| FY2016 | $30.3M | -3.8% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026