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H2O America (HTO) Change in Account Payables (2016 - 2025)

H2O America (HTO) has disclosed Change in Account Payables for 16 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables rose 129.84% to $15.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.3 million, a 118.82% increase, with the full-year FY2025 number at $9.3 million, up 118.82% from a year prior.
  • Change in Account Payables was $15.0 million for Q4 2025 at H2O America, up from $3.7 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $15.0 million in Q4 2025 to a low of -$10.7 million in Q1 2025.
  • A 5-year average of $873400.0 and a median of $510000.0 in 2022 define the central range for Change in Account Payables.
  • Biggest YoY gain for Change in Account Payables was 10118.46% in 2024; the steepest drop was 532.46% in 2024.
  • H2O America's Change in Account Payables stood at $1.1 million in 2021, then tumbled by 92.41% to $87000.0 in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for HTO's Change in Account Payables are $15.0 million (Q4 2025), $3.7 million (Q3 2025), and $1.3 million (Q2 2025).