H2O America (HTO) Receivables - Other (2010 - 2026)
H2O America (HTO) reported Receivables - Other of $11.3 million for Q1 2026, up 66.24% year-over-year from $6.8 million in Q1 2025, and up 46.08% on a QoQ basis from $7.7 million in Q4 2025.
H2O America (HTO) has 17 years of Receivables - Other data on file, last reported at $11.3 million in Q1 2026.
- Quarterly Receivables - Other rose 66.24% year-over-year to $11.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.3 million (up 66.24% YoY) and the FY2025 annual result came in at $7.7 million, up 9.22% from the prior year.
- Receivables - Other grew to $11.3 million in Q1 2026 per HTO's latest filing, from $7.7 million in the prior quarter.
- Across five years, Receivables - Other topped out at $73.1 million in Q3 2025 and bottomed at $3.7 million in Q4 2023.
- The 5-year median for Receivables - Other is $11.3 million (2026), against an average of $30.1 million.
- The widest annual swing landed in 2022, when Receivables - Other jumped 1079.67%; it then sank 91.94% in 2023.
- Tracing HTO's Receivables - Other over 5 years: stood at $45.7 million in 2022, then slumped by 91.94% to $3.7 million in 2023, then jumped by 91.61% to $7.1 million in 2024, then rose by 9.22% to $7.7 million in 2025, then jumped by 46.08% to $11.3 million in 2026.
- Per Business Quant, the three latest HTO Receivables - Other figures stand at $11.3 million (Q1 2026), $7.7 million (Q4 2025), and $73.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 73.13 Mn |
| Sep 30, 2025 | 73.13 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 | 68.34 Mn |
| Sep 30, 2024 | 68.34 Mn |
| Jun 30, 2024 | 57.82 Mn |
| Jun 30, 2024 | 57.82 Mn |
| Mar 31, 2024 | 44.35 Mn |
| Mar 31, 2024 | 44.35 Mn |
| Dec 31, 2023 | 3.68 Mn |
| Dec 31, 2023 | 3.68 Mn |
| Sep 30, 2023 | 62.25 Mn |
| Sep 30, 2023 | 62.25 Mn |
| Jun 30, 2023 | 50.56 Mn |
| Jun 30, 2023 | 50.56 Mn |
| Mar 31, 2023 | 5.15 Mn |
| Mar 31, 2023 | 5.15 Mn |
| Dec 31, 2022 | 45.72 Mn |
| Dec 31, 2022 | 45.72 Mn |
| Sep 30, 2022 | 7.30 Mn |
| Sep 30, 2022 | 7.30 Mn |
| Jun 30, 2022 | 47.82 Mn |
| Jun 30, 2022 | 47.82 Mn |
| Mar 31, 2022 | 4.47 Mn |
| Mar 31, 2022 | 4.47 Mn |
| Dec 31, 2021 | 4.74 Mn |
| Dec 31, 2021 | 4.74 Mn |
| Sep 30, 2021 | 4.34 Mn |
| Sep 30, 2021 | 4.34 Mn |
| Jun 30, 2021 | 4.05 Mn |
| Jun 30, 2021 | 4.05 Mn |
| Mar 31, 2021 | 5.46 Mn |
| Mar 31, 2021 | 5.46 Mn |
| Dec 31, 2020 | 4.27 Mn |
| Dec 31, 2020 | 4.27 Mn |
| Sep 30, 2020 | 2.83 Mn |
| Sep 30, 2020 | 2.83 Mn |
| Jun 30, 2020 | 55.40 Mn |
| Jun 30, 2020 | 55.40 Mn |
| Mar 31, 2020 | 37.00 Mn |
| Mar 31, 2020 | 37.00 Mn |
| Dec 31, 2019 | 2.83 Mn |
| Dec 31, 2019 | 2.83 Mn |
| Sep 30, 2019 | 2.72 Mn |
| Sep 30, 2019 | 2.72 Mn |
| Jun 30, 2019 | 2.46 Mn |
| Jun 30, 2019 | 2.46 Mn |
| Mar 31, 2019 | 22.30 Mn |
| Mar 31, 2019 | 22.30 Mn |
| Dec 31, 2018 | 1.20 Mn |
| Dec 31, 2018 | 1.20 Mn |
| Sep 30, 2018 | 826,000.00 |
| Sep 30, 2018 | 826,000.00 |
| Jun 30, 2018 | 32.95 Mn |
| Jun 30, 2018 | 32.95 Mn |
| Mar 31, 2018 | 22.61 Mn |
| Mar 31, 2018 | 22.61 Mn |
| Dec 31, 2017 | 1.12 Mn |
| Dec 31, 2017 | 1.12 Mn |
| Sep 30, 2017 | 38.06 Mn |
| Sep 30, 2017 | 38.06 Mn |
| Jun 30, 2017 | 1.04 Mn |
| Jun 30, 2017 | 1.04 Mn |
| Mar 31, 2017 | 19.53 Mn |
| Mar 31, 2017 | 19.53 Mn |
| Dec 31, 2016 | 3.38 Mn |
| Dec 31, 2016 | 3.38 Mn |
| Sep 30, 2016 | 32.67 Mn |
| Sep 30, 2016 | 32.67 Mn |
| Jun 30, 2016 | 24.58 Mn |
| Jun 30, 2016 | 24.58 Mn |
| Mar 31, 2016 | 16.75 Mn |
| Mar 31, 2016 | 16.75 Mn |
| Dec 31, 2015 | 2.19 Mn |
| Dec 31, 2015 | 2.19 Mn |
| Sep 30, 2015 | 2.68 Mn |
| Sep 30, 2015 | 2.68 Mn |
| Jun 30, 2015 | 18.96 Mn |
| Jun 30, 2015 | 18.96 Mn |
| Mar 31, 2015 | 16.09 Mn |
| Mar 31, 2015 | 16.09 Mn |
| Dec 31, 2014 | 18.07 Mn |
| Dec 31, 2014 | 18.07 Mn |
| Sep 30, 2014 | 22.59 Mn |
| Sep 30, 2014 | 22.59 Mn |
| Jun 30, 2014 | 19.65 Mn |
| Jun 30, 2014 | 19.65 Mn |
| Mar 31, 2014 | 14.03 Mn |
| Mar 31, 2014 | 14.03 Mn |
| Dec 31, 2013 | 476,000.00 |
| Dec 31, 2013 | 476,000.00 |
| Sep 30, 2013 | 23.30 Mn |
| Sep 30, 2013 | 23.30 Mn |
| Jun 30, 2013 | 21.92 Mn |
| Jun 30, 2013 | 21.92 Mn |
| Mar 31, 2013 | 939,000.00 |
| Mar 31, 2013 | 939,000.00 |
| Dec 31, 2012 | 16.28 Mn |
| Dec 31, 2012 | 16.28 Mn |
| Sep 30, 2012 | 982,000.00 |
| Sep 30, 2012 | 982,000.00 |
| Jun 30, 2012 | 1.11 Mn |
| Jun 30, 2012 | 1.11 Mn |
| Mar 31, 2012 | 13.67 Mn |
| Mar 31, 2012 | 13.67 Mn |
| Dec 31, 2011 | 746,000.00 |
| Dec 31, 2011 | 746,000.00 |
| Sep 30, 2011 | 1.19 Mn |
| Sep 30, 2011 | 1.19 Mn |
| Jun 30, 2011 | 17.72 Mn |
| Jun 30, 2011 | 17.72 Mn |
| Dec 31, 2010 | 12.72 Mn |
| Dec 31, 2010 | 12.72 Mn |