Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

H2O America (HTO) Accounts Payables (2016 - 2025)

H2O America (HTO) has disclosed Accounts Payables for 16 consecutive years, with $75.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Accounts Payables rose 34.08% to $75.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $75.4 million, a 34.08% increase, with the full-year FY2025 number at $75.4 million, up 34.08% from a year prior.
  • Accounts Payables was $75.4 million for Q4 2025 at H2O America, up from $61.2 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $75.4 million in Q4 2025 to a low of $25.6 million in Q1 2021.
  • A 5-year average of $39.8 million and a median of $36.9 million in 2021 define the central range for Accounts Payables.
  • Peak YoY movement for Accounts Payables: surged 62.77% in 2021, then crashed 32.79% in 2022.
  • H2O America's Accounts Payables stood at $30.4 million in 2021, then decreased by 2.67% to $29.6 million in 2022, then surged by 55.91% to $46.1 million in 2023, then rose by 21.97% to $56.3 million in 2024, then skyrocketed by 34.08% to $75.4 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Accounts Payables are $75.4 million (Q4 2025), $61.2 million (Q3 2025), and $48.2 million (Q2 2025).