H2O America (HTO) Receivables - Other (2010 - 2026)

H2O America (HTO) posted quarterly Receivables - Other of $11.8 million for Q2 2026, up 54.53% year-over-year from $7.7 million in Q2 2025, and up 5.18% quarter-over-quarter from $11.3 million in Q1 2026.

H2O America (HTO) Receivables - Other (2010 - 2026) Analysis & Trends

H2O America (HTO) has reported Receivables - Other for 17 consecutive years, with $11.8 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Receivables - Other rose 54.53% year-over-year to $11.8 million; the TTM figure through Jun 2026 stood at $11.8 million (up 54.53% YoY), while the FY2025 annual figure was $7.7 million, up 9.22% from the prior year.
  • Receivables - Other climbed to $11.8 million in Q2 2026 per HTO's latest filing, from $11.3 million in the prior quarter.
  • Across five years, Receivables - Other topped out at $11.8 million in Q2 2026 and bottomed at $2.2 million in Q1 2024.
  • Historically, Receivables - Other has averaged $6.2 million across 5 years, with a median of $5.9 million in 2024.
  • Annual changes were most pronounced in 2024 — Receivables - Other slumped 57.26% — and 2025, when it jumped 208.09%.
  • H2O America's Receivables - Other stood at $5.6 million in 2022, then sank by 33.74% to $3.7 million in 2023, then jumped by 91.61% to $7.1 million in 2024, then climbed by 9.22% to $7.7 million in 2025, then surged by 53.64% to $11.8 million in 2026.
  • Business Quant data shows HTO's Receivables - Other at $11.8 million in Q2 2026, $11.3 million in Q1 2026, and $7.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 26.40 Bn 26.20 Bn -
2 Essential Utilities 11.26 Bn 11.26 Bn -
3 American States Water 3.35 Bn 3.33 Bn 278.03 Mn
4 California Water Service 3.00 Bn 2.91 Bn 263.45 Mn
5 H2O America 2.58 Bn 2.48 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn -
7 Consolidated Water 516.08 Mn 389.75 Mn 10.92 Mn
8 York Water 513.04 Mn 512.48 Mn -
9 Artesian Resources 360.98 Mn 356.72 Mn 26.56 Mn
10 Pure Cycle 273.22 Mn 264.78 Mn 4.29 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 11.85 Mn
Jun 30, 2026 11.85 Mn
Mar 31, 2026 11.26 Mn
Mar 31, 2026 11.26 Mn
Dec 31, 2025 7.71 Mn
Dec 31, 2025 7.71 Mn
Sep 30, 2025 6.49 Mn
Sep 30, 2025 6.49 Mn
Jun 30, 2025 7.67 Mn
Jun 30, 2025 7.67 Mn
Mar 31, 2025 6.78 Mn
Mar 31, 2025 6.78 Mn
Dec 31, 2024 7.06 Mn
Dec 31, 2024 7.06 Mn
Sep 30, 2024 6.29 Mn
Sep 30, 2024 6.29 Mn
Jun 30, 2024 5.58 Mn
Jun 30, 2024 5.58 Mn
Mar 31, 2024 2.20 Mn
Mar 31, 2024 2.20 Mn