H2O America (HTO) Change in Account Payables (2010 - 2026)
H2O America (HTO) posted quarterly Change in Account Payables of -$3.9 million for Q2 2026, down 388.45% year-over-year from $1.3 million in Q2 2025, and up 61.42% quarter-over-quarter from -$10.0 million in Q1 2026.
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H2O America (HTO) Change in Account Payables (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Change in Account Payables for 17 consecutive years, with -$3.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Account Payables fell 388.45% year-over-year to -$3.9 million; the TTM figure through Jun 2026 stood at $4.8 million (up 248.89% YoY), while the FY2025 annual figure was $9.3 million, up 118.82% from the prior year.
- Change in Account Payables climbed to -$3.9 million in Q2 2026 per HTO's latest filing, from -$10.0 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.
- Historically, Change in Account Payables has averaged -$71111.1 across 5 years, with a median of $11000.0 in 2022.
- On a YoY basis, Change in Account Payables climbed as much as 10118.46% in 2024 and fell as far as 532.46% in 2024.
- H2O America's Change in Account Payables stood at $87000.0 in 2022, then tumbled 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 sank by 125.86% to -$3.9 million in 2026.
- Business Quant data shows HTO's Change in Account Payables at -$3.9 million in Q2 2026, -$10.0 million in Q1 2026, and $15.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.58 Bn | 27.39 Bn | 874.00 Mn | - |
| 2 | Essential Utilities | 11.92 Bn | 11.91 Bn | 377.22 Mn | - |
| 3 | American States Water | 3.50 Bn | 3.48 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 16.24 Mn |
| 5 | H2O America | 2.68 Bn | 2.58 Bn | 197.11 Mn | -3.87 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 2.80 Mn |
| 7 | York Water | 544.33 Mn | 543.77 Mn | 17.56 Mn | - |
| 8 | Consolidated Water | 469.76 Mn | 337.13 Mn | 10.96 Mn | - |
| 9 | Artesian Resources | 373.40 Mn | 363.60 Mn | 29.37 Mn | 465,000.00 |
| 10 | Cadiz | 340.80 Mn | 335.48 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.87 Mn |
| Mar 31, 2026 | -10.03 Mn |
| Dec 31, 2025 | 14.97 Mn |
| Sep 30, 2025 | 3.71 Mn |
| Jun 30, 2025 | 1.34 Mn |
| Mar 31, 2025 | -10.74 Mn |
| Dec 31, 2024 | 6.51 Mn |
| Sep 30, 2024 | -319,000.00 |
| Jun 30, 2024 | 2.16 Mn |
| Mar 31, 2024 | -4.11 Mn |
| Dec 31, 2023 | -65,000.00 |
| Sep 30, 2023 | 664,000.00 |
| Jun 30, 2023 | 543,000.00 |
| Mar 31, 2023 | -650,000.00 |
| Dec 31, 2022 | 87,000.00 |
| Sep 30, 2022 | -317,000.00 |
| Jun 30, 2022 | 477,000.00 |
| Mar 31, 2022 | -1.64 Mn |
| Dec 31, 2021 | 1.15 Mn |
| Sep 30, 2021 | 3.14 Mn |