H2O America (HTO) Change in Accured Expenses (2010 - 2026)
H2O America (HTO) reported Change in Accured Expenses of -$1.4 million for Q1 2026, up 23.08% year-over-year from -$1.1 million in Q1 2025, and up 89.42% on a QoQ basis from -$13.1 million in Q4 2025.
H2O America (HTO) has 17 years of Change in Accured Expenses data on file, last reported at -$1.4 million in Q1 2026.
- Quarterly Change in Accured Expenses rose 23.08% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 million (down 24.32% YoY) and the FY2025 annual result came in at $4.2 million, up 557.9% from the prior year.
- Change in Accured Expenses improved to -$1.4 million in Q1 2026 per HTO's latest filing, from -$13.1 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.
- The 5-year median for Change in Accured Expenses is $2.1 million (2022), against an average of $631294.1.
- The widest annual swing landed in 2022, when Change in Accured Expenses jumped 305.77%; it then tumbled 472.34% in 2023.
- Tracing HTO's Change in Accured Expenses over 5 years: stood at -$8.0 million in 2022, then retreated by 8.81% to -$8.7 million in 2023, then slumped by 53.2% to -$13.3 million in 2024, then grew by 1.35% to -$13.1 million in 2025, then surged by 89.42% to -$1.4 million in 2026.
- Per Business Quant, the three latest HTO Change in Accured Expenses figures stand at -$1.4 million (Q1 2026), -$13.1 million (Q4 2025), and $4.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -164.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -80.23 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -6.10 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 12.63 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -1.39 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -20,000.00 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 291,732.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 2.50 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 450,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.39 Mn |
| Mar 31, 2026 | -1.39 Mn |
| Dec 31, 2025 | -13.14 Mn |
| Dec 31, 2025 | -13.14 Mn |
| Sep 30, 2025 | 4.15 Mn |
| Sep 30, 2025 | 4.15 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Mar 31, 2025 | -1.81 Mn |
| Mar 31, 2025 | -1.81 Mn |
| Dec 31, 2024 | -13.32 Mn |
| Dec 31, 2024 | -13.32 Mn |
| Sep 30, 2024 | 5.85 Mn |
| Sep 30, 2024 | 5.85 Mn |
| Jun 30, 2024 | 15.38 Mn |
| Jun 30, 2024 | 15.38 Mn |
| Mar 31, 2024 | -7.27 Mn |
| Mar 31, 2024 | -7.27 Mn |
| Dec 31, 2023 | -8.69 Mn |
| Dec 31, 2023 | -8.69 Mn |
| Sep 30, 2023 | 10.16 Mn |
| Sep 30, 2023 | 10.16 Mn |
| Jun 30, 2023 | 11.27 Mn |
| Jun 30, 2023 | 11.27 Mn |
| Mar 31, 2023 | -7.97 Mn |
| Mar 31, 2023 | -7.97 Mn |
| Dec 31, 2022 | -7.99 Mn |
| Dec 31, 2022 | -7.99 Mn |
| Sep 30, 2022 | 2.90 Mn |
| Sep 30, 2022 | 2.90 Mn |
| Jun 30, 2022 | 5.46 Mn |
| Jun 30, 2022 | 5.46 Mn |
| Mar 31, 2022 | 2.14 Mn |
| Mar 31, 2022 | 2.14 Mn |
| Dec 31, 2021 | -11.83 Mn |
| Dec 31, 2021 | -11.83 Mn |
| Sep 30, 2021 | 2.74 Mn |
| Sep 30, 2021 | 2.74 Mn |
| Jun 30, 2021 | 8.15 Mn |
| Jun 30, 2021 | 8.15 Mn |
| Mar 31, 2021 | -1.04 Mn |
| Mar 31, 2021 | -1.04 Mn |
| Dec 31, 2020 | -8.42 Mn |
| Dec 31, 2020 | -8.42 Mn |
| Sep 30, 2020 | 993,000.00 |
| Sep 30, 2020 | 993,000.00 |
| Jun 30, 2020 | 13.70 Mn |
| Jun 30, 2020 | 13.70 Mn |
| Mar 31, 2020 | -4.29 Mn |
| Mar 31, 2020 | -4.29 Mn |
| Dec 31, 2019 | -6.20 Mn |
| Dec 31, 2019 | -6.20 Mn |
| Sep 30, 2019 | 5.12 Mn |
| Sep 30, 2019 | 5.12 Mn |
| Jun 30, 2019 | 10.65 Mn |
| Jun 30, 2019 | 10.65 Mn |
| Mar 31, 2019 | -6.72 Mn |
| Mar 31, 2019 | -6.72 Mn |
| Dec 31, 2018 | -9.16 Mn |
| Dec 31, 2018 | -9.16 Mn |
| Sep 30, 2018 | 4.30 Mn |
| Sep 30, 2018 | 4.30 Mn |
| Jun 30, 2018 | 6.86 Mn |
| Jun 30, 2018 | 6.86 Mn |
| Mar 31, 2018 | -2.69 Mn |
| Mar 31, 2018 | -2.69 Mn |
| Dec 31, 2017 | -7.31 Mn |
| Dec 31, 2017 | -7.31 Mn |
| Sep 30, 2017 | 3.47 Mn |
| Sep 30, 2017 | 3.47 Mn |
| Jun 30, 2017 | 7.83 Mn |
| Jun 30, 2017 | 7.83 Mn |
| Mar 31, 2017 | -454,000.00 |
| Mar 31, 2017 | -454,000.00 |
| Dec 31, 2016 | -2.85 Mn |
| Dec 31, 2016 | -2.85 Mn |
| Sep 30, 2016 | 2.98 Mn |
| Sep 30, 2016 | 2.98 Mn |
| Jun 30, 2016 | 4.95 Mn |
| Jun 30, 2016 | 4.95 Mn |
| Mar 31, 2016 | -1.39 Mn |
| Mar 31, 2016 | -1.39 Mn |
| Dec 31, 2015 | -4.13 Mn |
| Dec 31, 2015 | -4.13 Mn |
| Sep 30, 2015 | 2.69 Mn |
| Sep 30, 2015 | 2.69 Mn |
| Jun 30, 2015 | 1.87 Mn |
| Jun 30, 2015 | 1.87 Mn |
| Mar 31, 2015 | 697,000.00 |
| Mar 31, 2015 | 697,000.00 |
| Dec 31, 2014 | -5.61 Mn |
| Dec 31, 2014 | -5.61 Mn |
| Sep 30, 2014 | 370,000.00 |
| Sep 30, 2014 | 370,000.00 |
| Jun 30, 2014 | 4.14 Mn |
| Jun 30, 2014 | 4.14 Mn |
| Mar 31, 2014 | -653,000.00 |
| Mar 31, 2014 | -653,000.00 |
| Dec 31, 2013 | -3.40 Mn |
| Dec 31, 2013 | -3.40 Mn |
| Sep 30, 2013 | 790,000.00 |
| Sep 30, 2013 | 790,000.00 |
| Jun 30, 2013 | 3.88 Mn |
| Jun 30, 2013 | 3.88 Mn |
| Mar 31, 2013 | 1.44 Mn |
| Mar 31, 2013 | 1.44 Mn |
| Dec 31, 2012 | -5.31 Mn |
| Dec 31, 2012 | -5.31 Mn |
| Sep 30, 2012 | 651,000.00 |
| Sep 30, 2012 | 651,000.00 |
| Jun 30, 2012 | 4.08 Mn |
| Jun 30, 2012 | 4.08 Mn |
| Mar 31, 2012 | -459,000.00 |
| Mar 31, 2012 | -459,000.00 |
| Dec 31, 2011 | -3.13 Mn |
| Dec 31, 2011 | -3.13 Mn |
| Sep 30, 2011 | 3.51 Mn |
| Sep 30, 2011 | 3.51 Mn |
| Jun 30, 2011 | 1.40 Mn |
| Jun 30, 2011 | 1.40 Mn |
| Mar 31, 2011 | -347,000.00 |
| Mar 31, 2011 | -347,000.00 |
| Dec 31, 2010 | -3.86 Mn |
| Dec 31, 2010 | -3.86 Mn |
| Sep 30, 2010 | 3.58 Mn |
| Sep 30, 2010 | 3.58 Mn |