Company / Current Liabilities
Global Water Resources, Inc. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$19.2M
FY2025
5-year range
$14.2M / $22.3M
FY2021-FY2025
Trend
-13.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities has fluctuated over the past 10 years, ranging from $9M in FY2018 to $22M in FY2024.
Based on SEC 10-K filings.
$19M in FY2025 with a 5-year CAGR of +9.2%.
Increased from $14M to $19M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +5.8%
- 5-Year CAGR
- +9.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +9.2%, indicating consistent growth.
- In FY2025, current liabilities decreased 13.6% year-over-year.
- Peak current liabilities was recorded in FY2024.
- Lowest current liabilities in the period was in FY2018.
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 | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.2M | -13.6% |
| FY2024 | $22.3M | +56.6% |
| FY2023 | $14.2M | -12.5% |
| FY2022 | $16.2M | -4.0% |
| FY2021 | $16.9M | +36.7% |
| FY2020 | $12.4M | +22.7% |
| FY2019 | $10.1M | +12.5% |
| FY2018 | $9.0M | +0.0% |
| FY2017 | $9.0M | -17.7% |
| FY2016 | $10.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026