Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly Change in Accured Expenses rose 1.35% to -$13.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 million through Dec 2025, up 557.9% year-over-year, with the annual reading at $4.2 million for FY2025, 557.9% up from the prior year.
  • Change in Accured Expenses for Q4 2025 was -$13.1 million at H2O America, down from $4.1 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $15.4 million in Q2 2024, with the low at -$13.3 million in Q4 2024.
  • Average Change in Accured Expenses over 5 years is $506900.0, with a median of $2.4 million recorded in 2021.
  • The sharpest move saw Change in Accured Expenses skyrocketed 305.77% in 2022, then plummeted 472.34% in 2023.
  • Over 5 years, Change in Accured Expenses stood at -$11.8 million in 2021, then soared by 32.49% to -$8.0 million in 2022, then decreased by 8.81% to -$8.7 million in 2023, then tumbled by 53.2% to -$13.3 million in 2024, then increased by 1.35% to -$13.1 million in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$13.1 million, $4.1 million, and $15.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.