H2O America (HTO) Receivables - Net (2010 - 2026)
H2O America (HTO) posted quarterly Receivables - Net of $71.0 million for Q2 2026, down 7.48% year-over-year from $76.8 million in Q2 2025, and up 8.94% quarter-over-quarter from $65.2 million in Q1 2026.
H2O America (HTO) Receivables - Net (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Receivables - Net for 17 consecutive years, with $71.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Receivables - Net fell 7.48% year-over-year to $71.0 million; the TTM figure through Jun 2026 stood at $71.0 million (down 7.48% YoY), while the FY2025 annual figure was $69.0 million, changed 0.43% from the prior year.
- Receivables - Net improved to $71.0 million in Q2 2026 per HTO's latest filing, from $65.2 million in the prior quarter.
- Across five years, Receivables - Net topped out at $86.0 million in Q3 2025 and bottomed at $53.9 million in Q1 2022.
- Historically, Receivables - Net has averaged $66.7 million across 5 years, with a median of $66.9 million in 2023.
- Annual changes were most pronounced in 2024 — Receivables - Net rose 19.97% — and 2026, when it decreased 7.48%.
- H2O America's Receivables - Net stood at $59.2 million in 2022, then advanced by 14.7% to $67.9 million in 2023, then increased by 1.19% to $68.7 million in 2024, then advanced by 0.43% to $69.0 million in 2025, then rose by 2.97% to $71.0 million in 2026.
- Business Quant data shows HTO's Receivables - Net at $71.0 million in Q2 2026, $65.2 million in Q1 2026, and $69.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.64 Bn | 26.45 Bn | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn |
| 5 | H2O America | 2.61 Bn | 2.51 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | York Water | 517.80 Mn | 517.25 Mn | - |
| 8 | Consolidated Water | 517.28 Mn | 390.95 Mn | 10.92 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 71.02 Mn |
| Jun 30, 2026 | 71.02 Mn |
| Mar 31, 2026 | 65.19 Mn |
| Mar 31, 2026 | 65.19 Mn |
| Dec 31, 2025 | 68.97 Mn |
| Dec 31, 2025 | 68.97 Mn |
| Sep 30, 2025 | 86.01 Mn |
| Sep 30, 2025 | 86.01 Mn |
| Jun 30, 2025 | 76.76 Mn |
| Jun 30, 2025 | 76.76 Mn |
| Mar 31, 2025 | 65.85 Mn |
| Mar 31, 2025 | 65.85 Mn |
| Dec 31, 2024 | 68.68 Mn |
| Dec 31, 2024 | 68.68 Mn |
| Sep 30, 2024 | 75.85 Mn |
| Sep 30, 2024 | 75.85 Mn |
| Jun 30, 2024 | 70.24 Mn |
| Jun 30, 2024 | 70.24 Mn |
| Mar 31, 2024 | 62.65 Mn |
| Mar 31, 2024 | 62.65 Mn |