Company / Current Liabilities
California Water Service Group Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$418.2M
FY2025
5-year range
$256.6M / $538.4M
FY2021-FY2025
Trend
-22.3%
vs FY2024
Sector context
#63 of 73
Utilities
What the data says
California Water Service Group's current liabilities of $418M is lower than 86% of companies in the Utilities sector (FY2025). Current Liabilities has fluctuated over the past 10 years, ranging from $250M in FY2016 to $589M in FY2020.
Based on SEC 10-K filings.
$418M in FY2025 with a 5-year CAGR of -6.6%.
Improved from $430M to $418M over the past 2 years.
Utilities sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +12.4%
- 5-Year CAGR
- -6.6%
- 10-Year CAGR
- -
Sector benchmark
Top 14% in UtilitiesTop 14% of 73This company $418.2M Sector average $4.6B
▼
-90.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.6%, indicating a declining trend.
- In FY2025, current liabilities decreased 22.3% year-over-year.
- Ranks #63 out of 73 companies in the Utilities sector.
- Peak current liabilities was recorded in FY2020.
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 | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $418.2M | -22.3% |
| FY2024 | $538.4M | +25.1% |
| FY2023 | $430.3M | +46.1% |
| FY2022 | $294.6M | +14.8% |
| FY2021 | $256.6M | -56.4% |
| FY2020 | $588.7M | +64.1% |
| FY2019 | $358.7M | +11.7% |
| FY2018 | $321.2M | -34.6% |
| FY2017 | $491.0M | +96.2% |
| FY2016 | $250.2M | +69.2% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026