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

Historic Change in Receivables for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $15.4 million.

  • H2O America's Change in Receivables fell 788.05% to $15.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.9 million, marking a year-over-year increase of 5922.05%. This contributed to the annual value of $12.7 million for FY2024, which is 1650.57% up from last year.
  • Per H2O America's latest filing, its Change in Receivables stood at $15.4 million for Q3 2025, which was down 788.05% from $20.6 million recorded in Q2 2025.
  • In the past 5 years, H2O America's Change in Receivables registered a high of $23.1 million during Q3 2023, and its lowest value of -$15.9 million during Q4 2023.
  • In the last 5 years, H2O America's Change in Receivables had a median value of $11.8 million in 2021 and averaged $3.6 million.
  • Its Change in Receivables has fluctuated over the past 5 years, first plummeted by 8967.76% in 2023, then surged by 8253.54% in 2024.
  • Quarter analysis of 5 years shows H2O America's Change in Receivables stood at -$13.7 million in 2021, then fell by 4.18% to -$14.3 million in 2022, then fell by 11.37% to -$15.9 million in 2023, then grew by 12.99% to -$13.8 million in 2024, then soared by 211.53% to $15.4 million in 2025.
  • Its Change in Receivables stands at $15.4 million for Q3 2025, versus $20.6 million for Q2 2025 and -$5.4 million for Q1 2025.