H2O America (HTO) Change in Accured Expenses (2010 - 2026)
H2O America (HTO) posted quarterly Change in Accured Expenses of $12.3 million for Q2 2026, down 18.16% year-over-year from $15.0 million in Q2 2025, and up 983.09% quarter-over-quarter from -$1.4 million in Q1 2026.
Analysis
H2O America (HTO) Change in Accured Expenses (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Change in Accured Expenses for 17 consecutive years, with $12.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Accured Expenses fell 18.16% year-over-year to $12.3 million; the TTM figure through Jun 2026 stood at $1.9 million (down 66.89% YoY), while the FY2025 annual figure was $4.2 million, up 557.9% from the prior year.
- Change in Accured Expenses improved to $12.3 million in Q2 2026 per HTO's latest filing, from -$1.4 million in the prior quarter.
- Across five years, Change in Accured Expenses topped out at $15.4 million in Q2 2024 and bottomed at -$13.3 million in Q4 2024.
- Historically, Change in Accured Expenses has averaged $1.3 million across 5 years, with a median of $2.5 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Accured Expenses soared 305.77% — and 2023, when it sank 472.34%.
- H2O America's Change in Accured Expenses stood at -$8.0 million in 2022, then dropped by 8.81% to -$8.7 million in 2023, then sank by 53.2% to -$13.3 million in 2024, then gained by 1.35% to -$13.1 million in 2025, then soared by 193.45% to $12.3 million in 2026.
- Business Quant data shows HTO's Change in Accured Expenses at $12.3 million in Q2 2026, -$1.4 million in Q1 2026, and -$13.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.58 Bn | 27.39 Bn | 874.00 Mn | 87.00 Mn |
| 2 | Essential Utilities | 11.92 Bn | 11.91 Bn | 377.22 Mn | 14.86 Mn |
| 3 | American States Water | 3.50 Bn | 3.47 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.04 Bn | 2.95 Bn | 263.45 Mn | -18.32 Mn |
| 5 | H2O America | 2.69 Bn | 2.58 Bn | 197.11 Mn | 12.28 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 99,000.00 |
| 7 | York Water | 541.63 Mn | 541.07 Mn | 17.56 Mn | 2.48 Mn |
| 8 | Consolidated Water | 466.73 Mn | 334.10 Mn | 10.96 Mn | 1.12 Mn |
| 9 | Artesian Resources | 371.08 Mn | 361.28 Mn | 29.37 Mn | 522,000.00 |
| 10 | Cadiz | 345.84 Mn | 340.53 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.28 Mn |
| Mar 31, 2026 | -1.39 Mn |
| Dec 31, 2025 | -13.14 Mn |
| Sep 30, 2025 | 4.15 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Mar 31, 2025 | -1.81 Mn |
| Dec 31, 2024 | -13.32 Mn |
| Sep 30, 2024 | 5.85 Mn |
| Jun 30, 2024 | 15.38 Mn |
| Mar 31, 2024 | -7.27 Mn |
| Dec 31, 2023 | -8.69 Mn |
| Sep 30, 2023 | 10.16 Mn |
| Jun 30, 2023 | 11.27 Mn |
| Mar 31, 2023 | -7.97 Mn |
| Dec 31, 2022 | -7.99 Mn |
| Sep 30, 2022 | 2.90 Mn |
| Jun 30, 2022 | 5.46 Mn |
| Mar 31, 2022 | 2.14 Mn |
| Dec 31, 2021 | -11.83 Mn |
| Sep 30, 2021 | 2.74 Mn |