Global Water Resources annual capital expenditures (capex)
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2025
Global Water Resources Capital Expenditures (CapEx) Growth & History (GWRS)
Global Water Resources's capital expenditures (capex) was $67.3M for fiscal 2025.
View full Global Water Resources company overviewGlobal Water Resources annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $67.3M | $35.0M | +108.27% |
| 2024 | 2024-12-31 | $32.3M | $10.0M | +44.87% |
| 2023 | 2023-12-31 | $22.3M | −$11.7M | −34.35% |
| 2022 | 2022-12-31 | $34.0M | $15.7M | +86.21% |
| 2021 | 2021-12-31 | $18.3M | $9.1M | +99.87% |
| 2020 | 2020-12-31 | $9.1M | −$2.1M | −18.38% |
| 2019 | 2019-12-31 | $11.2M | $6.4M | +133.70% |
| 2018 | 2018-12-31 | $4.8M | −$16.1M | −77.08% |
| 2017 | 2017-12-31 | $20.9M | $12.3M | +143.19% |
| 2016 | 2016-12-31 | $8.6M | $5.2M | +155.98% |
| 2015 | 2015-12-31 | $3.4M | $1.7M | +102.72% |
| 2014 | 2014-12-31 | $1.7M | — | — |
Global Water Resources quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.6M | −$13.5M | −67.10% |
| Q1 2026 | 2026-03-31 | $6.3M | −$8.9M | −58.75% |
| Q4 2025 | 2025-12-31 | $17.7M | $4.5M | +34.51% |
| Q3 2025 | 2025-09-30 | $14.2M | $7.3M | +104.39% |
| Q2 2025 | 2025-06-30 | $20.2M | $13.7M | +213.05% |
| Q1 2025 | 2025-03-31 | $15.2M | $9.5M | +164.12% |
| Q4 2024 | 2024-12-31 | $13.2M | $9.4M | +252.25% |
| Q3 2024 | 2024-09-30 | $7.0M | $2.1M | +42.56% |
| Q2 2024 | 2024-06-30 | $6.4M | −$707,000 | −9.88% |
| Q1 2024 | 2024-03-31 | $5.8M | −$779,000 | −11.91% |
| Q4 2023 | 2023-12-31 | $3.7M | −$4.9M | −56.88% |
| Q3 2023 | 2023-09-30 | $4.9M | −$5.8M | −54.29% |
| Q2 2023 | 2023-06-30 | $7.2M | −$1.3M | −15.54% |
| Q1 2023 | 2023-03-31 | $6.5M | $371,000 | +6.01% |
| Q4 2022 | 2022-12-31 | $8.7M | $2.2M | +34.14% |
| Q3 2022 | 2022-09-30 | $10.7M | $5.3M | +98.40% |
| Q2 2022 | 2022-06-30 | $8.5M | $5.3M | +169.80% |
| Q1 2022 | 2022-03-31 | $6.2M | $2.9M | +88.71% |
| Q4 2021 | 2021-12-31 | $6.5M | $4.8M | +293.42% |
| Q3 2021 | 2021-09-30 | $5.4M | $3.3M | +157.58% |
| Q2 2021 | 2021-06-30 | $3.1M | $1.3M | +67.50% |
| Q1 2021 | 2021-03-31 | $3.3M | −$256,000 | −7.26% |
| Q4 2020 | 2020-12-31 | $1.6M | −$1.8M | −51.76% |
| Q3 2020 | 2020-09-30 | $2.1M | −$836,000 | −28.56% |
| Q2 2020 | 2020-06-30 | $1.9M | −$1.2M | −38.76% |
| Q1 2020 | 2020-03-31 | $3.5M | $1.7M | +96.05% |
| Q4 2019 | 2019-12-31 | $3.4M | $2.0M | +145.99% |
| Q3 2019 | 2019-09-30 | $2.9M | $2.0M | +209.41% |
| Q2 2019 | 2019-06-30 | $3.1M | $1.7M | +125.50% |
| Q1 2019 | 2019-03-31 | $1.8M | $697,000 | +63.31% |
| Q4 2018 | 2018-12-31 | $1.4M | −$2.9M | −67.71% |
| Q3 2018 | 2018-09-30 | $946,000 | −$2.9M | −75.31% |
| Q2 2018 | 2018-06-30 | $1.4M | −$4.9M | −78.34% |
| Q1 2018 | 2018-03-31 | $1.1M | −$5.4M | −83.07% |
| Q4 2017 | 2017-12-31 | $4.3M | $208,000 | +5.10% |
| Q3 2017 | 2017-09-30 | $3.8M | $2.0M | +103.89% |
| Q2 2017 | 2017-06-30 | $6.3M | $5.0M | +396.12% |
| Q1 2017 | 2017-03-31 | $6.5M | $5.1M | +374.47% |
| Q4 2016 | 2016-12-31 | $4.1M | $2.9M | +245.93% |
| Q3 2016 | 2016-09-30 | $1.9M | $711,000 | +60.87% |
| Q2 2016 | 2016-06-30 | $1.3M | $673,000 | +114.07% |
| Q1 2016 | 2016-03-31 | $1.4M | $952,000 | +227.21% |
| Q4 2015 | 2015-12-31 | $1.2M | — | — |
| Q3 2015 | 2015-09-30 | $1.2M | — | — |
| Q2 2015 | 2015-06-30 | $590,000 | — | — |
| Q1 2015 | 2015-03-31 | $419,000 | — | — |
Global Water Resources capital expenditures (capex) trends
Over the last five fiscal years, Global Water Resources's capital expenditures (capex) increased from $9.1M to $67.3M, a change of $58.2M. The latest reported quarter, Q2 2026, shows $6.6M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Global Water Resources source filings ↗