Company / Working Capital
Consolidated Water Co. Ltd. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$141.9M
FY2025
5-year range
$69.4M / $141.9M
FY2021-FY2025
Trend
+6.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 7 consecutive years, from $54M in FY2018 to $142M in FY2025.
Based on SEC 10-K filings.
$142M in FY2025 with a 5-year CAGR of +16.6%.
Improved from $89M to $142M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +26.6%
- 5-Year CAGR
- +16.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- Consolidated Water Co. Ltd.'s working capital has grown for 7 consecutive years.
- 5-year CAGR of +16.6%, indicating consistent growth.
- In FY2025, working capital increased 6.9% year-over-year.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 4.10 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $141.9M | +6.9% |
| FY2024 | $132.8M | +49.5% |
| FY2023 | $88.8M | +27.0% |
| FY2022 | $69.9M | +0.8% |
| FY2021 | $69.4M | +5.1% |
| FY2020 | $66.0M | +1.1% |
| FY2019 | $65.3M | +19.8% |
| FY2018 | $54.5M | -7.8% |
| FY2017 | $59.1M | +9.0% |
| FY2016 | $54.2M | +3.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026