Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShort-Term Debt repayments
Ratios

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

H2O America (HTO) has disclosed Receivables Refunds for 16 consecutive years, with $2.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Receivables Refunds fell 54.31% to $2.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.7 million, a 54.31% decrease, with the full-year FY2025 number at $2.7 million, down 54.31% from a year prior.
  • Receivables Refunds was $2.7 million for Q4 2025 at H2O America, down from $4.5 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $11.3 million in Q3 2024 to a low of $2.1 million in Q3 2021.
  • A 5-year average of $4.4 million and a median of $3.7 million in 2024 define the central range for Receivables Refunds.
  • Peak YoY movement for Receivables Refunds: plummeted 67.22% in 2021, then skyrocketed 54.83% in 2025.
  • H2O America's Receivables Refunds stood at $2.3 million in 2021, then dropped by 1.78% to $2.3 million in 2022, then soared by 128.8% to $5.2 million in 2023, then rose by 14.77% to $6.0 million in 2024, then tumbled by 54.31% to $2.7 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Receivables Refunds are $2.7 million (Q4 2025), $4.5 million (Q1 2025), and $6.0 million (Q4 2024).