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H2O America (HTO) Receivables (2016 - 2025)

Historic Receivables for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $159.1 million.

  • H2O America's Receivables rose 1036.68% to $159.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $159.1 million, marking a year-over-year increase of 1036.68%. This contributed to the annual value of $129.5 million for FY2024, which is 1031.66% up from last year.
  • Latest data reveals that H2O America reported Receivables of $159.1 million as of Q3 2025, which was up 1036.68% from $144.7 million recorded in Q2 2025.
  • In the past 5 years, H2O America's Receivables ranged from a high of $159.1 million in Q3 2025 and a low of $82.9 million during Q1 2021
  • In the last 5 years, H2O America's Receivables had a median value of $111.4 million in 2021 and averaged $116.2 million.
  • In the last 5 years, H2O America's Receivables tumbled by 46.77% in 2021 and then soared by 1737.86% in 2024.
  • Over the past 5 years, H2O America's Receivables (Quarter) stood at $97.7 million in 2021, then increased by 7.34% to $104.9 million in 2022, then increased by 11.93% to $117.4 million in 2023, then increased by 10.32% to $129.5 million in 2024, then increased by 22.86% to $159.1 million in 2025.
  • Its last three reported values are $159.1 million in Q3 2025, $144.7 million for Q2 2025, and $124.5 million during Q1 2025.