H2O America (HTO) Accounts Payables (2010 - 2026)

H2O America (HTO) has 17 years of Accounts Payables data on file, last reported at $62.9 million in Q1 2026.

• Quarterly Accounts Payables rose 34.78% year-over-year to $62.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $62.9 million (up 34.78% YoY) and the FY2025 annual result came in at $75.4 million, up 34.08% from the prior year.
• Accounts Payables slipped to $62.9 million in Q1 2026 per HTO's latest filing, from $75.4 million in the prior quarter.
• Across five years, Accounts Payables topped out at $75.4 million in Q4 2025 and bottomed at $26.0 million in Q1 2023.
• The 5-year median for Accounts Payables is $37.9 million (2024), against an average of $42.7 million.
• The widest annual swing landed in 2022, when Accounts Payables tumbled 32.79%; it then surged 55.91% in 2023.
• Tracing HTO's Accounts Payables over 5 years: stood at $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 jumped by 34.08% to $75.4 million in 2025, then declined by 16.63% to $62.9 million in 2026.
• Per Business Quant, the three latest HTO Accounts Payables figures stand at $62.9 million (Q1 2026), $75.4 million (Q4 2025), and $61.2 million (Q3 2025).

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