Balance Sheet
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Income Statement
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Ratios

H2O America (HTO) Receivables (2016 - 2025)

H2O America (HTO) has disclosed Receivables for 16 consecutive years, with $131.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Receivables rose 1.48% to $131.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $131.4 million, a 1.48% increase, with the full-year FY2025 number at $131.4 million, up 1.48% from a year prior.
  • Receivables was $131.4 million for Q4 2025 at H2O America, up from $92.5 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $131.4 million in Q4 2025 to a low of $54.9 million in Q2 2021.
  • A 5-year average of $84.9 million and a median of $79.0 million in 2024 define the central range for Receivables.
  • Peak YoY movement for Receivables: surged 105.45% in 2021, then plummeted 36.35% in 2023.
  • H2O America's Receivables stood at $58.4 million in 2021, then soared by 79.51% to $104.9 million in 2022, then tumbled by 31.78% to $71.6 million in 2023, then soared by 81.02% to $129.5 million in 2024, then rose by 1.48% to $131.4 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Receivables are $131.4 million (Q4 2025), $92.5 million (Q3 2025), and $84.4 million (Q2 2025).