Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

H2O America (HTO) Prepaid Assets (2016 - 2025)

H2O America (HTO) has disclosed Prepaid Assets for 16 consecutive years, with $11.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Prepaid Assets rose 35.39% to $11.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.6 million, a 35.39% increase, with the full-year FY2025 number at $11.6 million, up 35.39% from a year prior.
  • Prepaid Assets was $11.6 million for Q4 2025 at H2O America, down from $16.0 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $16.0 million in Q3 2025 to a low of $4.0 million in Q1 2022.
  • A 5-year average of $9.7 million and a median of $9.1 million in 2021 define the central range for Prepaid Assets.
  • Peak YoY movement for Prepaid Assets: plummeted 62.44% in 2021, then skyrocketed 125.5% in 2025.
  • H2O America's Prepaid Assets stood at $9.7 million in 2021, then tumbled by 36.95% to $6.1 million in 2022, then soared by 82.28% to $11.1 million in 2023, then fell by 22.66% to $8.6 million in 2024, then surged by 35.39% to $11.6 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Prepaid Assets are $11.6 million (Q4 2025), $16.0 million (Q3 2025), and $7.2 million (Q2 2025).