Growth Metrics

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 🔒
DateValue
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