Company / Capital Expenditures
Global Water Resources, Inc. Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$32.3M
FY2025
5-year range
$9.1M / $34.0M
FY2021-FY2025
Trend
+44.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Capital Expenditures has fluctuated over the past 10 years, ranging from $2M in FY2016 to $34M in FY2023.
Based on SEC 10-K filings.
$32M in FY2025 with a 5-year CAGR of +23.6%.
Declined from $34M to $32M over the past 2 years.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +21.0%
- 5-Year CAGR
- +23.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +23.6%, indicating consistent growth.
- In FY2025, capital expenditures increased 44.9% year-over-year.
- Peak capital expenditures was recorded in FY2023.
- Lowest capital expenditures in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $32.3M | +44.9% |
| FY2024 | $22.3M | -34.3% |
| FY2023 | $34.0M | +86.2% |
| FY2022 | $18.3M | +99.9% |
| FY2021 | $9.1M | -18.4% |
| FY2020 | $11.2M | +133.7% |
| FY2019 | $4.8M | -44.3% |
| FY2018 | $8.6M | +156.0% |
| FY2017 | $3.4M | +102.7% |
| FY2016 | $1.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026