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
Download Data| Date | Value |
|---|---|
| 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 |