H2O America (HTO) Change in Receivables (2010 - 2026)
H2O America (HTO) posted quarterly Change in Receivables of $11.9 million for Q2 2026, down 42.5% year-over-year from $20.6 million in Q2 2025, and up 1498.65% quarter-over-quarter from $742000.0 in Q1 2026.
H2O America (HTO) Change in Receivables (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -7.77 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 34.55 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 11.86 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 2.27 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 3.45 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 1.58 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 3.23 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 49,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.86 Mn |
| Jun 30, 2026 | 11.86 Mn |
| 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 |