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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.

  • Quarterly Change in Account Payables rose 129.84% to $15.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.3 million through Dec 2025, up 118.82% year-over-year, with the annual reading at $9.3 million for FY2025, 118.82% up from the prior year.
  • Change in Account Payables for Q4 2025 was $15.0 million at H2O America, up from $3.7 million in the prior quarter.
  • The five-year high for Change in Account Payables was $15.0 million in Q4 2025, with the low at -$10.7 million in Q1 2025.
  • Average Change in Account Payables over 5 years is $873400.0, with a median of $510000.0 recorded in 2022.
  • Peak annual rise in Change in Account Payables hit 10118.46% in 2024, while the deepest fall reached 532.46% in 2024.
  • Over 5 years, Change in Account Payables stood at $1.1 million in 2021, then crashed by 92.41% to $87000.0 in 2022, then plummeted by 174.71% to -$65000.0 in 2023, then soared by 10118.46% to $6.5 million in 2024, then soared by 129.84% to $15.0 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at $15.0 million, $3.7 million, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.