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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.

  • On a quarterly basis, Change in Receivables fell 98.49% to -$27.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.2 million, a 74.46% decrease, with the full-year FY2025 number at $3.2 million, down 74.46% from a year prior.
  • Change in Receivables was -$27.5 million for Q4 2025 at H2O America, down from $15.4 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $23.1 million in Q3 2023 to a low of -$27.5 million in Q4 2025.
  • A 5-year average of $2.0 million and a median of $3.8 million in 2021 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: skyrocketed 82.54% in 2024, then crashed 98.49% in 2025.
  • H2O America's Change in Receivables stood at -$13.7 million in 2021, then decreased by 4.18% to -$14.3 million in 2022, then dropped by 11.37% to -$15.9 million in 2023, then increased by 12.99% to -$13.8 million in 2024, then plummeted by 98.49% to -$27.5 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Change in Receivables are -$27.5 million (Q4 2025), $15.4 million (Q3 2025), and $20.6 million (Q2 2025).