H2O America (HTO) Change in Receivables (2010 - 2026)

H2O America (HTO) has reported Change in Receivables for 17 consecutive years, with $11.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Receivables fell 42.5% year-over-year to $11.9 million; the TTM figure through Jun 2026 stood at $563000.0 (down 96.91% YoY), while the FY2025 annual figure was $3.2 million, down 74.46% from the prior year.
• Change in Receivables advanced to $11.9 million in Q2 2026 per HTO's latest filing, from $742000.0 in the prior quarter.
• Across five years, Change in Receivables topped out at $23.1 million in Q3 2023 and bottomed at -$27.5 million in Q4 2025.
• Historically, Change in Receivables has averaged $2.6 million across 5 years, with a median of $6.3 million in 2026.
• Annual changes were most pronounced in 2025 — Change in Receivables tumbled 98.49% — and 2026, when it surged 113.86%.
• H2O America's Change in Receivables stood at -$14.3 million in 2022, then dropped by 11.37% to -$15.9 million in 2023, then advanced by 12.99% to -$13.8 million in 2024, then sank by 98.49% to -$27.5 million in 2025, then soared by 143.16% to $11.9 million in 2026.
• Business Quant data shows HTO's Change in Receivables at $11.9 million in Q2 2026, $742000.0 in Q1 2026, and -$27.5 million in Q4 2025.