H2O America (HTO) Change in Receivables (2010 - 2026)
H2O America (HTO) reported Change in Receivables of $742000.0 for Q1 2026, up 113.86% year-over-year from $346962.1 in Q1 2025, and up 102.7% on a QoQ basis from -$27.5 million in Q4 2025.
H2O America (HTO) has 17 years of Change in Receivables data on file, last reported at $742000.0 in Q1 2026.
- Quarterly Change in Receivables rose 113.86% year-over-year to $742000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.3 million (down 51.45% YoY) and the FY2025 annual result came in at $3.2 million, down 74.46% from the prior year.
- Change in Receivables advanced to $742000.0 in Q1 2026 per HTO's latest filing, from -$27.5 million 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.
- The 5-year median for Change in Receivables is $742000.0 (2026), against an average of $2.1 million.
- The widest annual swing landed in 2025, when Change in Receivables sank 98.49%; it then soared 113.86% in 2026.
- Tracing HTO's Change in Receivables over 5 years: stood at -$14.3 million in 2022, then retreated by 11.37% to -$15.9 million in 2023, then increased by 12.99% to -$13.8 million in 2024, then slumped by 98.49% to -$27.5 million in 2025, then surged by 102.7% to $742000.0 in 2026.
- Per Business Quant, the three latest HTO Change in Receivables figures stand at $742000.0 (Q1 2026), -$27.5 million (Q4 2025), and $15.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 22.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 5.72 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 10.01 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 742,000.00 |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -523,000.00 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 3.45 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 1.02 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 3.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 742,000.00 |
| Mar 31, 2026 | 742,000.00 |
| Dec 31, 2025 | -27.48 Mn |
| Dec 31, 2025 | -27.48 Mn |
| Sep 30, 2025 | 15.44 Mn |
| Sep 30, 2025 | 15.44 Mn |
| Jun 30, 2025 | 20.63 Mn |
| Jun 30, 2025 | 20.63 Mn |
| Mar 31, 2025 | -5.36 Mn |
| Mar 31, 2025 | -5.36 Mn |
| Dec 31, 2024 | -13.85 Mn |
| Dec 31, 2024 | -13.85 Mn |
| Sep 30, 2024 | 16.76 Mn |
| Sep 30, 2024 | 16.76 Mn |
| Jun 30, 2024 | 21.66 Mn |
| Jun 30, 2024 | 21.66 Mn |
| Mar 31, 2024 | -11.91 Mn |
| Mar 31, 2024 | -11.91 Mn |
| Dec 31, 2023 | -15.91 Mn |
| Dec 31, 2023 | -15.91 Mn |
| Sep 30, 2023 | 23.10 Mn |
| Sep 30, 2023 | 23.10 Mn |
| Jun 30, 2023 | 11.86 Mn |
| Jun 30, 2023 | 11.86 Mn |
| Mar 31, 2023 | -8.18 Mn |
| Mar 31, 2023 | -8.18 Mn |
| Dec 31, 2022 | -14.29 Mn |
| Dec 31, 2022 | -14.29 Mn |
| Sep 30, 2022 | 14.02 Mn |
| Sep 30, 2022 | 14.02 Mn |
| Jun 30, 2022 | 12.80 Mn |
| Jun 30, 2022 | 12.80 Mn |
| Mar 31, 2022 | -4.31 Mn |
| Mar 31, 2022 | -4.31 Mn |
| Dec 31, 2021 | -13.72 Mn |
| Dec 31, 2021 | -13.72 Mn |
| Sep 30, 2021 | 11.84 Mn |
| Sep 30, 2021 | 11.84 Mn |
| Jun 30, 2021 | 15.54 Mn |
| Jun 30, 2021 | 15.54 Mn |
| Mar 31, 2021 | -7.73 Mn |
| Mar 31, 2021 | -7.73 Mn |
| Dec 31, 2020 | -15.57 Mn |
| Dec 31, 2020 | -15.57 Mn |
| Sep 30, 2020 | 11.41 Mn |
| Sep 30, 2020 | 11.41 Mn |
| Jun 30, 2020 | 28.58 Mn |
| Jun 30, 2020 | 28.58 Mn |
| Mar 31, 2020 | -5.50 Mn |
| Mar 31, 2020 | -5.50 Mn |
| Dec 31, 2019 | -16.69 Mn |
| Dec 31, 2019 | -16.69 Mn |
| Sep 30, 2019 | 9.28 Mn |
| Sep 30, 2019 | 9.28 Mn |
| Jun 30, 2019 | 17.37 Mn |
| Jun 30, 2019 | 17.37 Mn |
| Mar 31, 2019 | -6.09 Mn |
| Mar 31, 2019 | -6.09 Mn |
| Dec 31, 2018 | -13.19 Mn |
| Dec 31, 2018 | -13.19 Mn |
| Sep 30, 2018 | 5.83 Mn |
| Sep 30, 2018 | 5.83 Mn |
| Jun 30, 2018 | 13.89 Mn |
| Jun 30, 2018 | 13.89 Mn |
| Mar 31, 2018 | -4.53 Mn |
| Mar 31, 2018 | -4.53 Mn |
| Dec 31, 2017 | -16.63 Mn |
| Dec 31, 2017 | -16.63 Mn |
| Sep 30, 2017 | 10.52 Mn |
| Sep 30, 2017 | 10.52 Mn |
| Jun 30, 2017 | 13.83 Mn |
| Jun 30, 2017 | 13.83 Mn |
| Mar 31, 2017 | -6.02 Mn |
| Mar 31, 2017 | -6.02 Mn |
| Dec 31, 2016 | -13.92 Mn |
| Dec 31, 2016 | -13.92 Mn |
| Sep 30, 2016 | 11.81 Mn |
| Sep 30, 2016 | 11.81 Mn |
| Jun 30, 2016 | 11.21 Mn |
| Jun 30, 2016 | 11.21 Mn |
| Mar 31, 2016 | -3.72 Mn |
| Mar 31, 2016 | -3.72 Mn |
| Dec 31, 2015 | -10.61 Mn |
| Dec 31, 2015 | -10.61 Mn |
| Sep 30, 2015 | 6.53 Mn |
| Sep 30, 2015 | 6.53 Mn |
| Jun 30, 2015 | 2.93 Mn |
| Jun 30, 2015 | 2.93 Mn |
| Mar 31, 2015 | 410,000.00 |
| Mar 31, 2015 | 410,000.00 |
| Dec 31, 2014 | -7.36 Mn |
| Dec 31, 2014 | -7.36 Mn |
| Sep 30, 2014 | 3.51 Mn |
| Sep 30, 2014 | 3.51 Mn |
| Jun 30, 2014 | 8.41 Mn |
| Jun 30, 2014 | 8.41 Mn |
| Mar 31, 2014 | -3.28 Mn |
| Mar 31, 2014 | -3.28 Mn |
| Dec 31, 2013 | -9.99 Mn |
| Dec 31, 2013 | -9.99 Mn |
| Sep 30, 2013 | 1.36 Mn |
| Sep 30, 2013 | 1.36 Mn |
| Jun 30, 2013 | 12.65 Mn |
| Jun 30, 2013 | 12.65 Mn |
| Mar 31, 2013 | -938,000.00 |
| Mar 31, 2013 | -938,000.00 |
| Dec 31, 2012 | -13.57 Mn |
| Dec 31, 2012 | -13.57 Mn |
| Sep 30, 2012 | 5.65 Mn |
| Sep 30, 2012 | 5.65 Mn |
| Jun 30, 2012 | 9.74 Mn |
| Jun 30, 2012 | 9.74 Mn |
| Mar 31, 2012 | -1.02 Mn |
| Mar 31, 2012 | -1.02 Mn |
| Dec 31, 2011 | -10.29 Mn |
| Dec 31, 2011 | -10.29 Mn |
| Sep 30, 2011 | 4.99 Mn |
| Sep 30, 2011 | 4.99 Mn |
| Jun 30, 2011 | 10.98 Mn |
| Jun 30, 2011 | 10.98 Mn |
| Mar 31, 2011 | -3.21 Mn |
| Mar 31, 2011 | -3.21 Mn |
| Dec 31, 2010 | -10.00 Mn |
| Dec 31, 2010 | -10.00 Mn |
| Sep 30, 2010 | 5.29 Mn |
| Sep 30, 2010 | 5.29 Mn |