H2O America (HTO) Current Assets (2010 - 2026)
H2O America (HTO) reported Current Assets of $323.4 million for Q1 2026, up 63.94% year-over-year from $197.3 million in Q1 2025, and up 69.69% on a QoQ basis from $190.6 million in Q4 2025.
H2O America (HTO) has 17 years of Current Assets data on file, last reported at $323.4 million in Q1 2026.
- Quarterly Current Assets rose 63.94% year-over-year to $323.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $323.4 million (up 63.94% YoY) and the FY2025 annual result came in at $190.6 million, changed 0.06% from the prior year.
- Current Assets rose to $323.4 million in Q1 2026 per HTO's latest filing, from $190.6 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.
- The 5-year median for Current Assets is $190.7 million (2024), against an average of $192.0 million.
- The widest annual swing landed in 2024, when Current Assets declined 18.14%; it then jumped 63.94% in 2026.
- Tracing HTO's Current Assets over 5 years: stood at $158.4 million in 2022, then rose by 25.26% to $198.4 million in 2023, then decreased by 3.87% to $190.7 million in 2024, then decreased by 0.06% to $190.6 million in 2025, then surged by 69.69% to $323.4 million in 2026.
- Per Business Quant, the three latest HTO Current Assets figures stand at $323.4 million (Q1 2026), $190.6 million (Q4 2025), and $207.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 1.52 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 622.63 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 231.07 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 375.16 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 323.41 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 46.83 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 172.87 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 18.47 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 26.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 146.86 Mn |
| Mar 31, 2021 | 123.47 Mn |
| Dec 31, 2020 | 127.33 Mn |
| Sep 30, 2020 | 154.90 Mn |
| Jun 30, 2020 | 145.54 Mn |
| Mar 31, 2020 | 128.82 Mn |
| Dec 31, 2019 | 122.05 Mn |
| Sep 30, 2019 | 507.81 Mn |
| Jun 30, 2019 | 503.92 Mn |
| Mar 31, 2019 | 488.46 Mn |
| Dec 31, 2018 | 502.72 Mn |
| Sep 30, 2018 | 80.37 Mn |
| Jun 30, 2018 | 73.17 Mn |
| Mar 31, 2018 | 61.06 Mn |
| Dec 31, 2017 | 66.86 Mn |
| Sep 30, 2017 | 87.12 Mn |
| Jun 30, 2017 | 72.89 Mn |
| Mar 31, 2017 | 73.74 Mn |
| Dec 31, 2016 | 99.61 Mn |
| Sep 30, 2016 | 133.34 Mn |
| Jun 30, 2016 | 92.71 Mn |
| Mar 31, 2016 | 62.63 Mn |
| Dec 31, 2015 | 73.38 Mn |
| Sep 30, 2015 | 76.88 Mn |
| Jun 30, 2015 | 70.01 Mn |
| Mar 31, 2015 | 63.15 Mn |
| Dec 31, 2014 | 68.09 Mn |
| Sep 30, 2014 | 70.53 Mn |
| Jun 30, 2014 | 47.01 Mn |
| Mar 31, 2014 | 40.75 Mn |
| Dec 31, 2013 | 39.65 Mn |
| Sep 30, 2013 | 49.33 Mn |
| Jun 30, 2013 | 48.22 Mn |
| Mar 31, 2013 | 34.17 Mn |
| Dec 31, 2012 | 42.91 Mn |
| Sep 30, 2012 | 62.08 Mn |
| Jun 30, 2012 | 58.28 Mn |
| Mar 31, 2012 | 59.37 Mn |
| Dec 31, 2011 | 68.92 Mn |
| Sep 30, 2011 | 89.20 Mn |
| Jun 30, 2011 | 83.81 Mn |
| Dec 31, 2010 | 38.03 Mn |