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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.54 Bn | 26.35 Bn | - | 87.00 Mn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | 14.86 Mn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | -6.10 Mn |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | -18.32 Mn |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | 12.28 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 99,000.00 |
| 7 | Consolidated Water | 517.28 Mn | 390.95 Mn | 10.92 Mn | -191,606.00 |
| 8 | York Water | 515.42 Mn | 514.86 Mn | - | 2.48 Mn |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | 124,000.00 |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn | -103,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.28 Mn |
| Jun 30, 2026 | 12.28 Mn |
| 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 |