H2O America (HTO) Total Current Liabilities (2010 - 2026)
H2O America (HTO) posted quarterly Total Current Liabilities of $177.8 million for Q2 2026, down 43.4% year-over-year from $314.2 million in Q2 2025, and up 11.12% quarter-over-quarter from $160.0 million in Q1 2026.
H2O America (HTO) Total Current Liabilities (2010 - 2026) Analysis & Trends
H2O America (HTO) has reported Total Current Liabilities for 17 consecutive years, with $177.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Current Liabilities fell 43.4% year-over-year to $177.8 million; the TTM figure through Jun 2026 stood at $177.8 million (down 43.4% YoY), while the FY2025 annual figure was $273.4 million, up 4.67% from the prior year.
- Total Current Liabilities improved to $177.8 million in Q2 2026 per HTO's latest filing, from $160.0 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.
- Historically, Total Current Liabilities has averaged $271.6 million across 5 years, with a median of $275.6 million in 2022.
- Annual changes were most pronounced in 2024 — Total Current Liabilities soared 51.79% — and 2026, when it tumbled 46.05%.
- H2O America's Total Current Liabilities stood at $268.3 million in 2022, then grew by 27.82% to $343.0 million in 2023, then dropped by 23.85% to $261.2 million in 2024, then increased by 4.67% to $273.4 million in 2025, then tumbled by 34.95% to $177.8 million in 2026.
- Business Quant data shows HTO's Total Current Liabilities at $177.8 million in Q2 2026, $160.0 million in Q1 2026, and $273.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.64 Bn | 26.45 Bn | - | 3.27 Bn |
| 2 | Essential Utilities | 11.35 Bn | 11.35 Bn | - | 598.99 Mn |
| 3 | American States Water | 3.37 Bn | 3.36 Bn | 278.03 Mn | 174.61 Mn |
| 4 | California Water Service | 3.03 Bn | 2.94 Bn | 263.45 Mn | 580.67 Mn |
| 5 | H2O America | 2.61 Bn | 2.51 Bn | 197.11 Mn | 177.84 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 104.70 Mn |
| 7 | York Water | 517.33 Mn | 516.77 Mn | - | 19.16 Mn |
| 8 | Consolidated Water | 515.60 Mn | 389.27 Mn | 10.92 Mn | 28.61 Mn |
| 9 | Artesian Resources | 361.44 Mn | 357.18 Mn | 26.56 Mn | 26.17 Mn |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn | 10.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 177.84 Mn |
| Mar 31, 2026 | 160.05 Mn |
| Dec 31, 2025 | 273.38 Mn |
| Sep 30, 2025 | 304.16 Mn |
| Jun 30, 2025 | 314.23 Mn |
| Mar 31, 2025 | 296.68 Mn |
| Dec 31, 2024 | 261.17 Mn |
| Sep 30, 2024 | 244.05 Mn |
| Jun 30, 2024 | 350.13 Mn |
| Mar 31, 2024 | 323.26 Mn |
| Dec 31, 2023 | 342.97 Mn |
| Sep 30, 2023 | 308.12 Mn |
| Jun 30, 2023 | 237.95 Mn |
| Mar 31, 2023 | 212.97 Mn |
| Dec 31, 2022 | 268.32 Mn |
| Sep 30, 2022 | 318.71 Mn |
| Jun 30, 2022 | 277.83 Mn |
| Mar 31, 2022 | 217.85 Mn |
| Dec 31, 2021 | 203.27 Mn |
| Sep 30, 2021 | 267.29 Mn |