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H2O America (HTO) Change in Accured Expenses (2016 - 2025)

H2O America (HTO) has disclosed Change in Accured Expenses for 16 consecutive years, with -$13.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses rose 1.35% to -$13.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.2 million, a 557.9% increase, with the full-year FY2025 number at $4.2 million, up 557.9% from a year prior.
  • Change in Accured Expenses was -$13.1 million for Q4 2025 at H2O America, down from $4.1 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $15.4 million in Q2 2024 to a low of -$13.3 million in Q4 2024.
  • A 5-year average of $506900.0 and a median of $2.4 million in 2021 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: soared 305.77% in 2022, then crashed 472.34% in 2023.
  • H2O America's Change in Accured Expenses stood at -$11.8 million in 2021, then surged by 32.49% to -$8.0 million in 2022, then dropped by 8.81% to -$8.7 million in 2023, then plummeted by 53.2% to -$13.3 million in 2024, then grew by 1.35% to -$13.1 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Change in Accured Expenses are -$13.1 million (Q4 2025), $4.1 million (Q3 2025), and $15.0 million (Q2 2025).