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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 27.53 Bn | 27.33 Bn | 874.00 Mn |
| 2 | Essential Utilities | 11.87 Bn | 11.87 Bn | 377.22 Mn |
| 3 | American States Water | 3.52 Bn | 3.50 Bn | 169.26 Mn |
| 4 | California Water Service | 3.04 Bn | 2.95 Bn | 263.45 Mn |
| 5 | H2O America | 2.70 Bn | 2.59 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn |
| 7 | York Water | 544.33 Mn | 543.77 Mn | 17.56 Mn |
| 8 | Consolidated Water | 466.41 Mn | 333.78 Mn | 10.96 Mn |
| 9 | Artesian Resources | 372.53 Mn | 362.72 Mn | 29.37 Mn |
| 10 | Cadiz | 345.00 Mn | 339.68 Mn | -24,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.85 Mn |
| Mar 31, 2026 | 11.26 Mn |
| Dec 31, 2025 | 7.71 Mn |
| Sep 30, 2025 | 6.49 Mn |
| Jun 30, 2025 | 7.67 Mn |
| Mar 31, 2025 | 6.78 Mn |
| Dec 31, 2024 | 7.06 Mn |
| Sep 30, 2024 | 6.29 Mn |
| Jun 30, 2024 | 5.58 Mn |
| Mar 31, 2024 | 2.20 Mn |
| Dec 31, 2023 | 3.68 Mn |
| Sep 30, 2023 | 4.38 Mn |
| Jun 30, 2023 | 4.81 Mn |
| Mar 31, 2023 | 5.15 Mn |
| Dec 31, 2022 | 5.56 Mn |
| Sep 30, 2022 | 7.30 Mn |
| Jun 30, 2022 | 4.08 Mn |
| Mar 31, 2022 | 4.47 Mn |
| Dec 31, 2021 | 4.74 Mn |
| Sep 30, 2021 | 4.34 Mn |