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H2O America (HTO) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $12.6 million.

  • H2O America's Capital Expenditures rose 8420.75% to $12.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.3 million, marking a year-over-year increase of 2131.96%. This contributed to the annual value of $41.7 million for FY2024, which is 1612.08% up from last year.
  • H2O America's Capital Expenditures amounted to $12.6 million in Q3 2025, which was up 8420.75% from -$783000.0 recorded in Q2 2025.
  • H2O America's 5-year Capital Expenditures high stood at $37.7 million for Q1 2025, and its period low was -$6.0 million during Q4 2021.
  • For the 5-year period, H2O America's Capital Expenditures averaged around $9.0 million, with its median value being $6.8 million (2024).
  • Data for H2O America's Capital Expenditures shows a peak YoY increase of 645686.27% (in 2021) and a maximum YoY decrease of 32288.14% (in 2021) over the last 5 years.
  • Over the past 5 years, H2O America's Capital Expenditures (Quarter) stood at -$6.0 million in 2021, then surged by 108.55% to $517000.0 in 2022, then skyrocketed by 1754.74% to $9.6 million in 2023, then plummeted by 40.33% to $5.7 million in 2024, then surged by 120.36% to $12.6 million in 2025.
  • Its last three reported values are $12.6 million in Q3 2025, -$783000.0 for Q2 2025, and $37.7 million during Q1 2025.