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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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H2O America (HTO) Accounts Payables (2016 - 2025)

Historic Accounts Payables for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $61.2 million.

  • H2O America's Accounts Payables rose 3767.54% to $61.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $61.2 million, marking a year-over-year increase of 3767.54%. This contributed to the annual value of $56.3 million for FY2024, which is 2197.48% up from last year.
  • H2O America's Accounts Payables amounted to $61.2 million in Q3 2025, which was up 3767.54% from $48.2 million recorded in Q2 2025.
  • H2O America's 5-year Accounts Payables high stood at $61.2 million for Q3 2025, and its period low was $25.6 million during Q1 2021.
  • For the 5-year period, H2O America's Accounts Payables averaged around $37.9 million, with its median value being $36.4 million (2023).
  • In the last 5 years, H2O America's Accounts Payables skyrocketed by 6277.42% in 2021 and then tumbled by 3278.71% in 2022.
  • H2O America's Accounts Payables (Quarter) stood at $30.4 million in 2021, then decreased by 2.67% to $29.6 million in 2022, then soared by 55.91% to $46.1 million in 2023, then increased by 21.97% to $56.3 million in 2024, then rose by 8.86% to $61.2 million in 2025.
  • Its Accounts Payables stands at $61.2 million for Q3 2025, versus $48.2 million for Q2 2025 and $46.7 million for Q1 2025.