H2O America (HTO) Current Assets (2010 - 2026)
H2O America (HTO) posted quarterly Current Assets of $296.4 million for Q2 2026, up 47.87% year-over-year from $200.4 million in Q2 2025, and down 8.35% quarter-over-quarter from $323.4 million in Q1 2026.
H2O America (HTO) Current Assets (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Current Assets for 17 consecutive years, with $296.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Current Assets rose 47.87% year-over-year to $296.4 million; the TTM figure through Jun 2026 stood at $296.4 million (up 47.87% YoY), while the FY2025 annual figure was $190.6 million, changed 0.06% from the prior year.
- Current Assets declined to $296.4 million in Q2 2026 per HTO's latest filing, from $323.4 million in the prior quarter.
- Across five years, Current Assets topped out at $323.4 million in Q1 2026 and bottomed at $137.9 million in Q1 2022.
- Historically, Current Assets has averaged $197.8 million across 5 years, with a median of $192.3 million in 2023.
- Annual changes were most pronounced in 2024 — Current Assets retreated 18.14% — and 2026, when it soared 63.94%.
- H2O America's Current Assets stood at $158.4 million in 2022, then climbed by 25.26% to $198.4 million in 2023, then declined by 3.87% to $190.7 million in 2024, then declined by 0.06% to $190.6 million in 2025, then jumped by 55.52% to $296.4 million in 2026.
- Business Quant data shows HTO's Current Assets at $296.4 million in Q2 2026, $323.4 million in Q1 2026, and $190.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.64 Bn | 26.45 Bn | - | 1.71 Bn |
| 2 | Essential Utilities | 11.35 Bn | 11.35 Bn | - | 465.31 Mn |
| 3 | American States Water | 3.37 Bn | 3.36 Bn | 278.03 Mn | 231.07 Mn |
| 4 | California Water Service | 3.03 Bn | 2.94 Bn | 263.45 Mn | 407.19 Mn |
| 5 | H2O America | 2.61 Bn | 2.51 Bn | 197.11 Mn | 296.40 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 52.02 Mn |
| 7 | York Water | 517.33 Mn | 516.77 Mn | - | 20.07 Mn |
| 8 | Consolidated Water | 515.60 Mn | 389.27 Mn | 10.92 Mn | 172.87 Mn |
| 9 | Artesian Resources | 361.44 Mn | 357.18 Mn | 26.56 Mn | 26.47 Mn |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn | 15.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 296.40 Mn |
| Mar 31, 2026 | 323.41 Mn |
| Dec 31, 2025 | 190.59 Mn |
| Sep 30, 2025 | 207.21 Mn |
| Jun 30, 2025 | 200.45 Mn |
| Mar 31, 2025 | 197.27 Mn |
| Dec 31, 2024 | 190.71 Mn |
| Sep 30, 2024 | 187.28 Mn |
| Jun 30, 2024 | 173.18 Mn |
| Mar 31, 2024 | 178.08 Mn |
| Dec 31, 2023 | 198.39 Mn |
| Sep 30, 2023 | 228.77 Mn |
| Jun 30, 2023 | 201.43 Mn |
| Mar 31, 2023 | 193.85 Mn |
| Dec 31, 2022 | 158.39 Mn |
| Sep 30, 2022 | 157.90 Mn |
| Jun 30, 2022 | 138.79 Mn |
| Mar 31, 2022 | 137.94 Mn |
| Dec 31, 2021 | 134.09 Mn |
| Sep 30, 2021 | 155.51 Mn |