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H2O America (HTO) Receivables - Net (2016 - 2025)

H2O America (HTO) has disclosed Receivables - Net for 16 consecutive years, with $62.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Receivables - Net fell 9.04% to $62.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $62.5 million, a 9.04% decrease, with the full-year FY2025 number at $62.5 million, down 9.04% from a year prior.
  • Receivables - Net was $62.5 million for Q4 2025 at H2O America, down from $86.0 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $86.0 million in Q3 2025 to a low of $45.6 million in Q1 2021.
  • A 5-year average of $63.3 million and a median of $62.6 million in 2024 define the central range for Receivables - Net.
  • Peak YoY movement for Receivables - Net: skyrocketed 31.33% in 2021, then decreased 9.04% in 2025.
  • H2O America's Receivables - Net stood at $53.7 million in 2021, then increased by 10.19% to $59.2 million in 2022, then increased by 14.7% to $67.9 million in 2023, then increased by 1.19% to $68.7 million in 2024, then fell by 9.04% to $62.5 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Receivables - Net are $62.5 million (Q4 2025), $86.0 million (Q3 2025), and $76.8 million (Q2 2025).