H2O America (HTO) Change in Account Payables (2010 - 2026)
H2O America (HTO) reported Change in Account Payables of -$10.0 million for Q1 2026, up 6.59% year-over-year from -$9.4 million in Q1 2025, and down 167.04% on a QoQ basis from $15.0 million in Q4 2025.
H2O America (HTO) has 17 years of Change in Account Payables data on file, last reported at -$10.0 million in Q1 2026.
- Quarterly Change in Account Payables rose 6.59% year-over-year to -$10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.0 million (up 517.91% YoY) and the FY2025 annual result came in at $9.3 million, up 118.82% from the prior year.
- Change in Account Payables fell to -$10.0 million in Q1 2026 per HTO's latest filing, from $15.0 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $15.0 million in Q4 2025 and bottomed at -$10.7 million in Q1 2025.
- The 5-year median for Change in Account Payables is $87000.0 (2022), against an average of $152411.8.
- Peak annual rise in Change in Account Payables reached 10118.46% in 2024, while the deepest fall reached 532.46% in 2024.
- Tracing HTO's Change in Account Payables over 5 years: stood at $87000.0 in 2022, then plunged by 174.71% to -$65000.0 in 2023, then surged by 10118.46% to $6.5 million in 2024, then surged by 129.84% to $15.0 million in 2025, then plunged by 167.04% to -$10.0 million in 2026.
- Per Business Quant, the three latest HTO Change in Account Payables figures stand at -$10.0 million (Q1 2026), $15.0 million (Q4 2025), and $3.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | - |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 4.68 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | -148,000.00 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -10.03 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | -2.13 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | - |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | - |
| 10 | Artesian Resources | 334.72 Mn | 330.46 Mn | 26.56 Mn | -2.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.03 Mn |
| Mar 31, 2026 | -10.03 Mn |
| Dec 31, 2025 | 14.97 Mn |
| Dec 31, 2025 | 14.97 Mn |
| Sep 30, 2025 | 3.71 Mn |
| Sep 30, 2025 | 3.71 Mn |
| Jun 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 1.34 Mn |
| Mar 31, 2025 | -10.74 Mn |
| Mar 31, 2025 | -10.74 Mn |
| Dec 31, 2024 | 6.51 Mn |
| Dec 31, 2024 | 6.51 Mn |
| Sep 30, 2024 | -319,000.00 |
| Sep 30, 2024 | -319,000.00 |
| Jun 30, 2024 | 2.16 Mn |
| Jun 30, 2024 | 2.16 Mn |
| Mar 31, 2024 | -4.11 Mn |
| Mar 31, 2024 | -4.11 Mn |
| Dec 31, 2023 | -65,000.00 |
| Dec 31, 2023 | -65,000.00 |
| Sep 30, 2023 | 664,000.00 |
| Sep 30, 2023 | 664,000.00 |
| Jun 30, 2023 | 543,000.00 |
| Jun 30, 2023 | 543,000.00 |
| Mar 31, 2023 | -650,000.00 |
| Mar 31, 2023 | -650,000.00 |
| Dec 31, 2022 | 87,000.00 |
| Dec 31, 2022 | 87,000.00 |
| Sep 30, 2022 | -317,000.00 |
| Sep 30, 2022 | -317,000.00 |
| Jun 30, 2022 | 477,000.00 |
| Jun 30, 2022 | 477,000.00 |
| Mar 31, 2022 | -1.64 Mn |
| Mar 31, 2022 | -1.64 Mn |
| Dec 31, 2021 | 1.15 Mn |
| Dec 31, 2021 | 1.15 Mn |
| Sep 30, 2021 | 3.14 Mn |
| Sep 30, 2021 | 3.14 Mn |
| Jun 30, 2021 | 4.27 Mn |
| Jun 30, 2021 | 4.27 Mn |
| Mar 31, 2021 | -3.72 Mn |
| Mar 31, 2021 | -3.72 Mn |
| Dec 31, 2020 | 3.52 Mn |
| Dec 31, 2020 | 3.52 Mn |
| Sep 30, 2020 | 5.14 Mn |
| Sep 30, 2020 | 5.14 Mn |
| Jun 30, 2020 | -257,000.00 |
| Jun 30, 2020 | -257,000.00 |
| Mar 31, 2020 | -8.76 Mn |
| Mar 31, 2020 | -8.76 Mn |
| Dec 31, 2019 | -2.22 Mn |
| Dec 31, 2019 | -2.22 Mn |
| Sep 30, 2019 | 3.34 Mn |
| Sep 30, 2019 | 3.34 Mn |
| Jun 30, 2019 | 374,000.00 |
| Jun 30, 2019 | 374,000.00 |
| Mar 31, 2019 | 456,000.00 |
| Mar 31, 2019 | 456,000.00 |
| Dec 31, 2018 | -1.36 Mn |
| Dec 31, 2018 | -1.36 Mn |
| Sep 30, 2018 | 2.08 Mn |
| Sep 30, 2018 | 2.08 Mn |
| Jun 30, 2018 | 630,000.00 |
| Jun 30, 2018 | 630,000.00 |
| Mar 31, 2018 | 784,000.00 |
| Mar 31, 2018 | 784,000.00 |
| Dec 31, 2017 | 673,000.00 |
| Dec 31, 2017 | 673,000.00 |
| Sep 30, 2017 | 1.49 Mn |
| Sep 30, 2017 | 1.49 Mn |
| Jun 30, 2017 | 168,000.00 |
| Jun 30, 2017 | 168,000.00 |
| Mar 31, 2017 | 557,000.00 |
| Mar 31, 2017 | 557,000.00 |
| Dec 31, 2016 | 3.16 Mn |
| Dec 31, 2016 | 3.16 Mn |
| Sep 30, 2016 | -2.48 Mn |
| Sep 30, 2016 | -2.48 Mn |
| Jun 30, 2016 | 692,000.00 |
| Jun 30, 2016 | 692,000.00 |
| Mar 31, 2016 | -1.70 Mn |
| Mar 31, 2016 | -1.70 Mn |
| Dec 31, 2015 | 504,000.00 |
| Dec 31, 2015 | 504,000.00 |
| Sep 30, 2015 | 954,000.00 |
| Sep 30, 2015 | 954,000.00 |
| Jun 30, 2015 | -75,000.00 |
| Jun 30, 2015 | -75,000.00 |
| Mar 31, 2015 | 167,000.00 |
| Mar 31, 2015 | 167,000.00 |
| Dec 31, 2014 | -868,000.00 |
| Dec 31, 2014 | -868,000.00 |
| Sep 30, 2014 | 603,000.00 |
| Sep 30, 2014 | 603,000.00 |
| Jun 30, 2014 | 834,000.00 |
| Jun 30, 2014 | 834,000.00 |
| Mar 31, 2014 | -972,000.00 |
| Mar 31, 2014 | -972,000.00 |
| Dec 31, 2013 | 1.58 Mn |
| Dec 31, 2013 | 1.58 Mn |
| Sep 30, 2013 | -4.21 Mn |
| Sep 30, 2013 | -4.21 Mn |
| Jun 30, 2013 | 2.17 Mn |
| Jun 30, 2013 | 2.17 Mn |
| Mar 31, 2013 | 94,000.00 |
| Mar 31, 2013 | 94,000.00 |
| Dec 31, 2012 | -99,000.00 |
| Dec 31, 2012 | -99,000.00 |
| Sep 30, 2012 | 711,000.00 |
| Sep 30, 2012 | 711,000.00 |
| Jun 30, 2012 | 722,000.00 |
| Jun 30, 2012 | 722,000.00 |
| Mar 31, 2012 | -401,000.00 |
| Mar 31, 2012 | -401,000.00 |
| Dec 31, 2011 | -161,000.00 |
| Dec 31, 2011 | -161,000.00 |
| Sep 30, 2011 | -856,000.00 |
| Sep 30, 2011 | -856,000.00 |
| Jun 30, 2011 | 1.81 Mn |
| Jun 30, 2011 | 1.81 Mn |
| Mar 31, 2011 | -927,000.00 |
| Mar 31, 2011 | -927,000.00 |
| Dec 31, 2010 | 472,000.00 |
| Dec 31, 2010 | 472,000.00 |
| Sep 30, 2010 | -276,000.00 |
| Sep 30, 2010 | -276,000.00 |