H2O America (HTO) Receivables (2010 - 2026)

H2O America (HTO) has 17 years of Receivables data on file, last reported at $73.3 million in Q1 2026.

• Quarterly Receivables rose 0.97% year-over-year to $73.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.3 million (up 0.97% YoY) and the FY2025 annual result came in at $70.2 million, down 7.34% from the prior year.
• Receivables grew to $73.3 million in Q1 2026 per HTO's latest filing, from $70.2 million in the prior quarter.
• Across five years, Receivables topped out at $159.1 million in Q3 2025 and bottomed at $58.4 million in Q1 2022.
• The 5-year median for Receivables is $84.4 million (2025), against an average of $95.9 million.
• The widest annual swing landed in 2022, when Receivables jumped 94.32%; it then tumbled 34.07% in 2025.
• Tracing HTO's Receivables over 5 years: stood at $104.9 million in 2022, then slumped by 31.78% to $71.6 million in 2023, then rose by 5.85% to $75.7 million in 2024, then declined by 7.34% to $70.2 million in 2025, then gained by 4.49% to $73.3 million in 2026.
• Per Business Quant, the three latest HTO Receivables figures stand at $73.3 million (Q1 2026), $70.2 million (Q4 2025), and $159.1 million (Q3 2025).

Peer Comparison