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H2O America (HTO) Change in Receivables (2016 - 2025)

H2O America (HTO) has disclosed Change in Receivables for 16 consecutive years, with -$27.5 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 98.49% to -$27.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Dec 2025, down 74.46% year-over-year, with the annual reading at $3.2 million for FY2025, 74.46% down from the prior year.
  • Change in Receivables for Q4 2025 was -$27.5 million at H2O America, down from $15.4 million in the prior quarter.
  • The five-year high for Change in Receivables was $23.1 million in Q3 2023, with the low at -$27.5 million in Q4 2025.
  • Average Change in Receivables over 5 years is $2.0 million, with a median of $3.8 million recorded in 2021.
  • The sharpest move saw Change in Receivables surged 82.54% in 2024, then plummeted 98.49% in 2025.
  • Over 5 years, Change in Receivables stood at -$13.7 million in 2021, then fell by 4.18% to -$14.3 million in 2022, then decreased by 11.37% to -$15.9 million in 2023, then rose by 12.99% to -$13.8 million in 2024, then tumbled by 98.49% to -$27.5 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$27.5 million, $15.4 million, and $20.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.