H2O AMERICA Increase (Decrease) in Accounts Payable
H2O AMERICA (HTO) reported Increase (Decrease) in Accounts Payable of -$10.03 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-04-29
- H2O AMERICA increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$10.03M.
- H2O AMERICA increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $14.97M, a 129.84% increase year-over-year.
- H2O AMERICA increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $3.71M.
- H2O AMERICA increase (decrease) in accounts payable for the quarter ending 2025-06-30 was $1.34M, a 37.84% decline year-over-year.
- H2O AMERICA increase (decrease) in accounts payable for fiscal 2025 was $9.28M, a 118.82% increase from fiscal 2024.
- H2O AMERICA increase (decrease) in accounts payable for fiscal 2024 was $4.24M, a 761.99% increase from fiscal 2023.
- H2O AMERICA increase (decrease) in accounts payable for fiscal 2023 was $492.00K.
- H2O AMERICA increase (decrease) in accounts payable for fiscal 2022 was -$1.39M, a 128.66% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$10.03M 10-Q · filed 2026-04-29 | $4.93M derived: sum of 2 quarters · filed 2026-04-29 | $8.65M derived: sum of 3 quarters · filed 2026-04-29 | $9.99M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $14.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $18.68M derived: sum of 2 quarters · filed 2026-02-26 | $20.02M derived: sum of 3 quarters · filed 2026-02-26 | $9.28M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $5.05M derived: sum of 2 quarters · filed 2025-10-28 | -$5.69M 10-Q · filed 2025-10-28 | $825.00K derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$9.40M 10-Q · filed 2025-07-30 | -$2.89M derived: sum of 3 quarters · filed 2026-04-29 | -$3.21M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | -$10.74M 10-Q · filed 2026-04-29 | -$4.23M derived: sum of 2 quarters · filed 2026-04-29 | -$4.55M derived: sum of 3 quarters · filed 2026-04-29 | -$2.39M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.19M derived: sum of 2 quarters · filed 2026-02-26 | $8.35M derived: sum of 3 quarters · filed 2026-02-26 | $4.24M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$319.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.84M derived: sum of 2 quarters · filed 2025-10-28 | -$2.27M 10-Q · filed 2025-10-28 | -$2.34M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$1.95M 10-Q · filed 2025-07-30 | -$2.02M derived: sum of 3 quarters · filed 2026-02-26 | -$1.35M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$4.11M 10-Q · filed 2025-04-29 | -$4.18M derived: sum of 2 quarters · filed 2026-02-26 | -$3.51M derived: sum of 3 quarters · filed 2026-02-26 | -$2.97M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $599.00K derived: sum of 2 quarters · filed 2026-02-26 | $1.14M derived: sum of 3 quarters · filed 2026-02-26 | $492.00K 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $664.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $1.21M derived: sum of 2 quarters · filed 2024-10-28 | $557.00K 10-Q · filed 2024-10-28 | $644.00K derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$107.00K 10-Q · filed 2024-07-25 | -$20.00K derived: sum of 3 quarters · filed 2025-02-28 | -$337.00K derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$650.00K 10-Q · filed 2024-04-26 | -$563.00K derived: sum of 2 quarters · filed 2025-02-28 | -$880.00K derived: sum of 3 quarters · filed 2025-02-28 | -$403.00K derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$230.00K derived: sum of 2 quarters · filed 2025-02-28 | $247.00K derived: sum of 3 quarters · filed 2025-02-28 | -$1.39M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $160.00K derived: sum of 2 quarters · filed 2023-10-31 | -$1.48M 10-Q · filed 2023-10-31 | -$329.00K derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$1.16M 10-Q · filed 2023-07-31 | -$12.00K derived: sum of 3 quarters · filed 2024-02-23 | $3.13M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$1.64M 10-Q · filed 2023-05-01 | -$489.00K derived: sum of 2 quarters · filed 2024-02-23 | $2.65M derived: sum of 3 quarters · filed 2024-02-23 | $6.93M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $4.29M derived: sum of 2 quarters · filed 2024-02-23 | $8.56M derived: sum of 3 quarters · filed 2024-02-23 | $4.84M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $7.42M derived: sum of 2 quarters · filed 2022-10-28 | $3.70M 10-Q · filed 2022-10-28 | $7.22M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $553.00K 10-Q · filed 2022-07-29 | $4.07M derived: sum of 3 quarters · filed 2023-02-24 | $9.21M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$3.72M 10-Q · filed 2022-04-29 | -$199.00K derived: sum of 2 quarters · filed 2023-02-24 | $4.94M derived: sum of 3 quarters · filed 2023-02-24 | $4.68M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $8.65M derived: sum of 2 quarters · filed 2023-02-24 | $8.40M derived: sum of 3 quarters · filed 2023-02-24 | -$357.00K 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $4.88M derived: sum of 2 quarters · filed 2021-10-29 | -$3.88M 10-Q · filed 2021-10-29 | -$6.10M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$9.01M 10-Q · filed 2021-07-30 | -$11.23M derived: sum of 3 quarters · filed 2022-02-28 | -$7.90M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$8.76M 10-Q · filed 2021-04-30 | -$10.97M derived: sum of 2 quarters · filed 2022-02-28 | -$7.64M derived: sum of 3 quarters · filed 2022-02-28 | -$7.26M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.12M derived: sum of 2 quarters · filed 2022-02-28 | $1.49M derived: sum of 3 quarters · filed 2022-02-28 | $1.95M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.71M derived: sum of 2 quarters · filed 2020-11-06 | $4.17M 10-Q · filed 2020-11-06 | $2.80M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $374.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $830.00K 10-Q · filed 2020-08-10 | -$533.00K derived: sum of 3 quarters · filed 2021-03-01 | $1.55M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $456.00K 10-Q · filed 2020-05-11 | -$907.00K derived: sum of 2 quarters · filed 2021-03-01 | $1.17M derived: sum of 3 quarters · filed 2021-03-01 | $1.80M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $716.00K derived: sum of 2 quarters · filed 2021-03-01 | $1.35M derived: sum of 3 quarters · filed 2021-03-01 | $2.13M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $2.71M derived: sum of 2 quarters · filed 2019-11-01 | $3.49M 10-Q · filed 2019-11-01 | $4.17M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $630.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $1.41M 10-Q · filed 2019-07-26 | $2.09M derived: sum of 3 quarters · filed 2020-03-02 | $3.58M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $784.00K 10-Q · filed 2019-04-26 | $1.46M derived: sum of 2 quarters · filed 2020-03-02 | $2.95M derived: sum of 3 quarters · filed 2020-03-02 | $3.12M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $673.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $2.16M derived: sum of 2 quarters · filed 2020-03-02 | $2.33M derived: sum of 3 quarters · filed 2020-03-02 | $2.89M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $1.66M derived: sum of 2 quarters · filed 2018-10-26 | $2.21M 10-Q · filed 2018-10-26 | $5.37M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $725.00K 10-Q · filed 2018-07-27 | $3.88M derived: sum of 3 quarters · filed 2019-02-27 | $1.40M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $557.00K 10-Q · filed 2018-05-08 | $3.72M derived: sum of 2 quarters · filed 2019-02-27 | $1.23M derived: sum of 3 quarters · filed 2019-02-27 | $1.92M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $675.00K derived: sum of 2 quarters · filed 2019-02-27 | $1.37M derived: sum of 3 quarters · filed 2019-02-27 | -$337.00K 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$1.79M derived: sum of 2 quarters · filed 2017-10-30 | -$3.50M 10-Q · filed 2017-10-30 | -$2.99M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $692.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$1.01M 10-Q · filed 2017-07-31 | -$508.00K derived: sum of 3 quarters · filed 2018-02-27 | $446.00K derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$1.70M 10-Q · filed 2017-05-01 | -$1.20M derived: sum of 2 quarters · filed 2018-02-27 | -$246.00K derived: sum of 3 quarters · filed 2018-02-27 | -$321.00K derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $504.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.46M derived: sum of 2 quarters · filed 2018-02-27 | $1.38M derived: sum of 3 quarters · filed 2018-02-27 | $1.55M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $954.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $879.00K derived: sum of 2 quarters · filed 2016-10-31 | $1.05M 10-Q · filed 2016-10-31 | $178.00K derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $92.00K 10-Q · filed 2016-08-01 | -$776.00K derived: sum of 3 quarters · filed 2017-02-28 | -$173.00K derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $167.00K 10-Q · filed 2016-05-02 | -$701.00K derived: sum of 2 quarters · filed 2017-02-28 | -$98.00K derived: sum of 3 quarters · filed 2017-02-28 | $736.00K derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$868.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$265.00K derived: sum of 2 quarters · filed 2017-02-28 | $569.00K derived: sum of 3 quarters · filed 2017-02-28 | -$403.00K 10-K · filed 2017-02-28 | -$449.00K 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $603.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $1.44M derived: sum of 2 quarters · filed 2015-11-02 | $465.00K 10-Q · filed 2015-11-02 | $1.05M 10-Q · filed 2014-11-06 | $2.04M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $834.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$138.00K 10-Q · filed 2015-08-03 | $489.00K 10-Q · filed 2014-08-06 | $1.44M derived: sum of 3 quarters · filed 2016-02-26 | -$2.77M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | -$972.00K 10-Q · filed 2015-05-05 | -$1.02M 10-Q · filed 2014-05-07 | $607.00K derived: sum of 2 quarters · filed 2016-02-26 | -$3.61M derived: sum of 3 quarters · filed 2016-02-26 | -$1.44M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$2.63M derived: sum of 2 quarters · filed 2016-02-26 | -$463.00K derived: sum of 3 quarters · filed 2016-02-26 | -$369.00K 10-K · filed 2016-02-26 | -$21.00K 10-K · filed 2014-02-28 | |||
| 2013-09-30 | -$4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$2.04M derived: sum of 2 quarters · filed 2014-11-06 | -$1.95M 10-Q · filed 2014-11-06 | -$2.05M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $2.27M 10-Q · filed 2014-08-06 | $2.17M derived: sum of 3 quarters · filed 2015-02-25 | $2.88M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $94.00K 10-Q · filed 2014-05-07 | -$5.00K derived: sum of 2 quarters · filed 2015-02-25 | $706.00K derived: sum of 3 quarters · filed 2015-02-25 | $1.43M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $612.00K derived: sum of 2 quarters · filed 2015-02-25 | $1.33M derived: sum of 3 quarters · filed 2015-02-25 | $933.00K 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $711.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.43M derived: sum of 2 quarters · filed 2013-11-06 | $1.03M 10-Q · filed 2013-11-06 | $871.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $722.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $321.00K 10-Q · filed 2013-08-07 | $160.00K derived: sum of 3 quarters · filed 2014-02-28 | -$696.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$401.00K 10-Q · filed 2013-05-01 | -$562.00K derived: sum of 2 quarters · filed 2014-02-28 | -$1.42M derived: sum of 3 quarters · filed 2014-02-28 | $393.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$1.02M derived: sum of 2 quarters · filed 2014-02-28 | $794.00K derived: sum of 3 quarters · filed 2014-02-28 | -$133.00K 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$856.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $955.00K derived: sum of 2 quarters · filed 2012-10-31 | $28.00K 10-Q · filed 2012-10-31 | $500.00K derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $884.00K 10-Q · filed 2012-08-02 | $1.36M derived: sum of 3 quarters · filed 2013-02-28 | $1.08M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$927.00K 10-Q · filed 2012-05-04 | -$455.00K derived: sum of 2 quarters · filed 2013-02-28 | -$731.00K derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $196.00K derived: sum of 2 quarters · filed 2013-02-28 | $887.00K 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | -$276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $415.00K 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $691.00K 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$464.00K 10-K · filed 2012-02-29 |
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