H2O America (HTO) Receivables (2010 - 2026)
H2O America (HTO) posted quarterly Receivables of $82.9 million for Q2 2026, down 1.85% year-over-year from $84.4 million in Q2 2025, and up 8.38% quarter-over-quarter from $76.5 million in Q1 2026.
H2O America (HTO) Receivables (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Receivables for 17 consecutive years, with $82.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Receivables fell 1.85% year-over-year to $82.9 million; the TTM figure through Jun 2026 stood at $82.9 million (down 1.85% YoY), while the FY2025 annual figure was $76.7 million, up 1.25% from the prior year.
- Receivables improved to $82.9 million in Q2 2026 per HTO's latest filing, from $76.5 million in the prior quarter.
- Across five years, Receivables topped out at $92.5 million in Q3 2025 and bottomed at $58.4 million in Q1 2022.
- Historically, Receivables has averaged $72.9 million across 5 years, with a median of $73.7 million in 2023.
- Annual changes were most pronounced in 2024 — Receivables increased 19.67% — and 2026, when it retreated 1.85%.
- H2O America's Receivables stood at $64.7 million in 2022, then increased by 10.54% to $71.6 million in 2023, then climbed by 5.85% to $75.7 million in 2024, then climbed by 1.25% to $76.7 million in 2025, then rose by 8.06% to $82.9 million in 2026.
- Business Quant data shows HTO's Receivables at $82.9 million in Q2 2026, $76.5 million in Q1 2026, and $76.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 944.00 Mn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 305.54 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 16.13 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 120.64 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 82.86 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 33.29 Mn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 37.53 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 14.75 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 15.08 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | 2.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 82.86 Mn |
| Mar 31, 2026 | 76.45 Mn |
| Dec 31, 2025 | 76.68 Mn |
| Sep 30, 2025 | 92.50 Mn |
| Jun 30, 2025 | 84.42 Mn |
| Mar 31, 2025 | 72.63 Mn |
| Dec 31, 2024 | 75.74 Mn |
| Sep 30, 2024 | 82.14 Mn |
| Jun 30, 2024 | 75.82 Mn |
| Mar 31, 2024 | 64.85 Mn |
| Dec 31, 2023 | 71.55 Mn |
| Sep 30, 2023 | 74.76 Mn |
| Jun 30, 2023 | 63.36 Mn |
| Mar 31, 2023 | 61.61 Mn |
| Dec 31, 2022 | 64.73 Mn |
| Sep 30, 2022 | 71.06 Mn |
| Jun 30, 2022 | 62.89 Mn |
| Mar 31, 2022 | 58.41 Mn |
| Dec 31, 2021 | 58.43 Mn |
| Sep 30, 2021 | 63.07 Mn |