H2O America (HTO) Accounts Payables (2010 - 2026)
H2O America (HTO) posted quarterly Accounts Payables of $70.4 million for Q2 2026, up 46.06% year-over-year from $48.2 million in Q2 2025, and up 12.03% quarter-over-quarter from $62.9 million in Q1 2026.
H2O America (HTO) Accounts Payables (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Accounts Payables for 17 consecutive years, with $70.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Accounts Payables rose 46.06% year-over-year to $70.4 million; the TTM figure through Jun 2026 stood at $70.4 million (up 46.06% YoY), while the FY2025 annual figure was $75.4 million, up 34.08% from the prior year.
- Accounts Payables climbed to $70.4 million in Q2 2026 per HTO's latest filing, from $62.9 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.
- Historically, Accounts Payables has averaged $44.3 million across 5 years, with a median of $41.2 million in 2024.
- Annual changes were most pronounced in 2022 — Accounts Payables sank 32.79% — and 2023, when it jumped 55.91%.
- H2O America's Accounts Payables stood at $29.6 million in 2022, then surged by 55.91% to $46.1 million in 2023, then climbed by 21.97% to $56.3 million in 2024, then jumped by 34.08% to $75.4 million in 2025, then declined by 6.61% to $70.4 million in 2026.
- Business Quant data shows HTO's Accounts Payables at $70.4 million in Q2 2026, $62.9 million in Q1 2026, and $75.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.56 Bn | 26.37 Bn | - | 326.00 Mn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | 198.93 Mn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | 86.02 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 201.43 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 70.44 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 31.02 Mn |
| 7 | Consolidated Water | 516.16 Mn | 389.83 Mn | 10.92 Mn | 9.62 Mn |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 9.34 Mn |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 8.30 Mn |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | 2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 70.44 Mn |
| Mar 31, 2026 | 62.88 Mn |
| Dec 31, 2025 | 75.43 Mn |
| Sep 30, 2025 | 61.24 Mn |
| Jun 30, 2025 | 48.23 Mn |
| Mar 31, 2025 | 46.65 Mn |
| Dec 31, 2024 | 56.26 Mn |
| Sep 30, 2024 | 44.48 Mn |
| Jun 30, 2024 | 37.93 Mn |
| Mar 31, 2024 | 34.40 Mn |
| Dec 31, 2023 | 46.12 Mn |
| Sep 30, 2023 | 35.93 Mn |
| Jun 30, 2023 | 36.45 Mn |
| Mar 31, 2023 | 25.97 Mn |
| Dec 31, 2022 | 29.58 Mn |
| Sep 30, 2022 | 29.77 Mn |
| Jun 30, 2022 | 26.58 Mn |
| Mar 31, 2022 | 28.37 Mn |
| Dec 31, 2021 | 30.39 Mn |
| Sep 30, 2021 | 37.41 Mn |