Filing Flows › Global Water Resources (GWRS) › Capital expenditures
Global Water Resources (GWRS) capital expenditures by quarter
Global Water Resources' capital expenditures were $6.9M in Q3 2026 (third quarter 2026), +4% from Q2 2026. Over the last 7 quarters it ranged from $6.3M (Q1 2026) to $20.2M (Q2 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $6.9M | +4% | -52% |
| Q2 2026 | $6.6M | +6% | -67% |
| Q1 2026 | $6.3M | -65% | -59% |
| Q4 2025 | $17.7M | +24% | — |
| Q3 2025 | $14.2M | -29% | — |
| Q2 2025 | $20.2M | +33% | — |
| Q1 2025 | $15.2M | — | — |
Q3 2026 at a glance
Global Water Resources, Q3 2026: revenue $16.3M (+5% year over year), operating margin 14.7%, net earnings $1.0M, operating cash flow $6.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Global Water Resources' capital expenditures?
Global Water Resources' capital expenditures were $6.9M in Q3 2026 (third quarter 2026), +4% from Q2 2026.
How has Global Water Resources' capital expenditures changed?
Over the last 7 quarters it ranged from $6.3M (Q1 2026) to $20.2M (Q2 2025).
Q3 2026 results → · How Global Water Resources makes money →