Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

H2O America (HTO) has disclosed Receivables - Other for 16 consecutive years, with $69.0 million as the latest value for Q4 2025.

  • Quarterly Receivables - Other rose 13.35% to $69.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $69.0 million through Dec 2025, up 13.35% year-over-year, with the annual reading at $69.0 million for FY2025, 13.35% up from the prior year.
  • Receivables - Other for Q4 2025 was $69.0 million at H2O America, up from $6.5 million in the prior quarter.
  • The five-year high for Receivables - Other was $69.0 million in Q4 2025, with the low at $2.2 million in Q1 2024.
  • Average Receivables - Other over 5 years is $27.6 million, with a median of $7.5 million recorded in 2022.
  • The sharpest move saw Receivables - Other crashed 91.94% in 2023, then soared 1551.66% in 2024.
  • Over 5 years, Receivables - Other stood at $4.7 million in 2021, then soared by 865.62% to $45.7 million in 2022, then plummeted by 91.94% to $3.7 million in 2023, then skyrocketed by 1551.66% to $60.8 million in 2024, then rose by 13.35% to $69.0 million in 2025.
  • According to Business Quant data, Receivables - Other over the past three periods came in at $69.0 million, $6.5 million, and $7.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.