Growth Metrics

H2O America (HTO) Other Accumulated Expenses (2010 - 2026)

H2O America (HTO) reported Other Accumulated Expenses of $26.1 million for Q1 2026, up 5.05% year-over-year from $24.8 million in Q1 2025, and up 24.59% on a QoQ basis from $20.9 million in Q4 2025.

H2O America (HTO) has 17 years of Other Accumulated Expenses data on file, last reported at $26.1 million in Q1 2026.

  • Quarterly Other Accumulated Expenses rose 5.05% year-over-year to $26.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.1 million (up 5.05% YoY) and the FY2025 annual result came in at $20.9 million, down 9.87% from the prior year.
  • Other Accumulated Expenses grew to $26.1 million in Q1 2026 per HTO's latest filing, from $20.9 million in the prior quarter.
  • Across five years, Other Accumulated Expenses topped out at $28.0 million in Q1 2022 and bottomed at $20.2 million in Q2 2025.
  • The 5-year median for Other Accumulated Expenses is $23.2 million (2024), against an average of $23.4 million.
  • Peak annual rise in Other Accumulated Expenses reached 46.15% in 2022, while the deepest fall reached 17.64% in 2022.
  • Tracing HTO's Other Accumulated Expenses over 5 years: stood at $22.9 million in 2022, then retreated by 9.24% to $20.8 million in 2023, then grew by 11.74% to $23.2 million in 2024, then fell by 9.87% to $20.9 million in 2025, then gained by 24.59% to $26.1 million in 2026.
  • Per Business Quant, the three latest HTO Other Accumulated Expenses figures stand at $26.1 million (Q1 2026), $20.9 million (Q4 2025), and $24.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn

Historic Data

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DateValue
Mar 31, 2026 26.09 Mn
Dec 31, 2025 20.94 Mn
Sep 30, 2025 24.17 Mn
Jun 30, 2025 20.22 Mn
Mar 31, 2025 24.84 Mn
Dec 31, 2024 23.24 Mn
Sep 30, 2024 26.31 Mn
Jun 30, 2024 22.85 Mn
Mar 31, 2024 21.55 Mn
Dec 31, 2023 20.80 Mn
Sep 30, 2023 24.89 Mn
Jun 30, 2023 20.57 Mn
Mar 31, 2023 25.79 Mn
Dec 31, 2022 22.91 Mn
Sep 30, 2022 24.45 Mn
Jun 30, 2022 20.63 Mn
Mar 31, 2022 27.98 Mn
Dec 31, 2021 27.82 Mn
Sep 30, 2021 21.61 Mn
Jun 30, 2021 16.61 Mn
Mar 31, 2021 19.15 Mn
Dec 31, 2020 19.20 Mn
Sep 30, 2020 18.10 Mn
Jun 30, 2020 13.58 Mn
Mar 31, 2020 3.55 Mn
Dec 31, 2019 18.28 Mn
Sep 30, 2019 12.91 Mn
Jun 30, 2019 11.59 Mn
Mar 31, 2019 3.18 Mn
Dec 31, 2018 1.93 Mn
Sep 30, 2018 4.06 Mn
Jun 30, 2018 8.04 Mn
Mar 31, 2018 8.39 Mn
Dec 31, 2017 7.93 Mn
Sep 30, 2017 3.64 Mn
Jun 30, 2017 947,000.00
Mar 31, 2017 2.56 Mn
Dec 31, 2016 1.68 Mn
Sep 30, 2016 7.42 Mn
Jun 30, 2016 6.59 Mn
Mar 31, 2016 2.73 Mn
Dec 31, 2015 1.62 Mn
Sep 30, 2015 6.32 Mn
Jun 30, 2015 839,000.00
Mar 31, 2015 2.64 Mn
Dec 31, 2014 6.16 Mn
Sep 30, 2014 6.12 Mn
Jun 30, 2014 774,000.00
Mar 31, 2014 5.30 Mn
Dec 31, 2013 1.62 Mn
Sep 30, 2013 2.98 Mn
Jun 30, 2013 824,000.00
Mar 31, 2013 2.23 Mn
Dec 31, 2012 1.47 Mn
Sep 30, 2012 4.89 Mn
Jun 30, 2012 4.42 Mn
Mar 31, 2012 2.11 Mn
Dec 31, 2011 4.40 Mn
Sep 30, 2011 4.42 Mn
Jun 30, 2011 772,000.00
Dec 31, 2010 1.29 Mn