H2O America (HTO) Total Current Liabilities (2010 - 2026)

H2O America (HTO) has 17 years of Total Current Liabilities data on file, last reported at $160.0 million in Q1 2026.

• Quarterly Total Current Liabilities fell 46.05% year-over-year to $160.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $160.0 million (down 46.05% YoY) and the FY2025 annual result came in at $273.4 million, up 4.67% from the prior year.
• Total Current Liabilities slipped to $160.0 million in Q1 2026 per HTO's latest filing, from $273.4 million in the prior quarter.
• Across five years, Total Current Liabilities topped out at $350.1 million in Q2 2024 and bottomed at $160.0 million in Q1 2026.
• The 5-year median for Total Current Liabilities is $277.8 million (2022), against an average of $277.2 million.
• The widest annual swing landed in 2024, when Total Current Liabilities jumped 51.79%; it then sank 46.05% in 2026.
• Tracing HTO's Total Current Liabilities over 5 years: stood at $268.3 million in 2022, then gained by 27.82% to $343.0 million in 2023, then retreated by 23.85% to $261.2 million in 2024, then advanced by 4.67% to $273.4 million in 2025, then tumbled by 41.46% to $160.0 million in 2026.
• Per Business Quant, the three latest HTO Total Current Liabilities figures stand at $160.0 million (Q1 2026), $273.4 million (Q4 2025), and $304.2 million (Q3 2025).

Peer Comparison