H2O America HTO
NASDAQ HTO
$64.02 +0.57 (+0.90%)
As of: Sep 3, 2026 · 9:44 AM EDT

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

Historic Data

Download Data
DateValue
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