H2O AMERICA Increase (Decrease) in Other Operating Assets and Liabilities, Net
H2O AMERICA (HTO) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $6.24 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-04-29
- H2O AMERICA increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $6.24M, a 172.01% increase year-over-year.
- H2O AMERICA increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $1.99M.
- H2O AMERICA increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $9.81M.
- H2O AMERICA increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was -$2.84M.
- H2O AMERICA increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $11.25M.
- H2O AMERICA increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$7.53M.
- H2O AMERICA increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$218.00K, a 116.28% decline from fiscal 2022.
- H2O AMERICA increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $1.34M, a 36.93% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $6.24M 10-Q · filed 2026-04-29 | $8.23M derived: sum of 2 quarters · filed 2026-04-29 | $18.04M derived: sum of 3 quarters · filed 2026-04-29 | $15.20M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.80M derived: sum of 2 quarters · filed 2026-02-26 | $8.96M derived: sum of 3 quarters · filed 2026-02-26 | $11.25M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $9.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $6.97M derived: sum of 2 quarters · filed 2025-10-28 | $9.26M 10-Q · filed 2025-10-28 | $3.48M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | -$2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$546.00K 10-Q · filed 2025-07-30 | -$6.33M derived: sum of 3 quarters · filed 2026-04-29 | -$8.29M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $2.29M 10-Q · filed 2026-04-29 | -$3.48M derived: sum of 2 quarters · filed 2026-04-29 | -$5.45M derived: sum of 3 quarters · filed 2026-04-29 | -$6.94M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$7.75M derived: sum of 2 quarters · filed 2026-02-26 | -$9.23M derived: sum of 3 quarters · filed 2026-02-26 | -$7.53M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$3.45M derived: sum of 2 quarters · filed 2025-10-28 | -$1.75M 10-Q · filed 2025-10-28 | -$6.34M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $218.00K 10-Q · filed 2025-07-30 | -$4.37M derived: sum of 3 quarters · filed 2026-02-26 | -$3.55M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $1.70M 10-Q · filed 2025-04-29 | -$2.89M derived: sum of 2 quarters · filed 2026-02-26 | -$2.06M derived: sum of 3 quarters · filed 2026-02-26 | $328.00K derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.77M derived: sum of 2 quarters · filed 2026-02-26 | -$1.37M derived: sum of 3 quarters · filed 2026-02-26 | -$218.00K 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $823.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $3.21M derived: sum of 2 quarters · filed 2024-10-28 | $4.37M 10-Q · filed 2024-10-28 | $8.48M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $3.55M 10-Q · filed 2024-07-25 | $7.66M derived: sum of 3 quarters · filed 2025-02-28 | $5.39M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $1.16M 10-Q · filed 2024-04-26 | $5.27M derived: sum of 2 quarters · filed 2025-02-28 | $3.00M derived: sum of 3 quarters · filed 2025-02-28 | $5.81M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.84M derived: sum of 2 quarters · filed 2025-02-28 | $4.65M derived: sum of 3 quarters · filed 2025-02-28 | $1.34M 10-K · filed 2025-02-28 | -$261.00K 10-K · filed 2023-02-24 | |||
| 2022-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $541.00K derived: sum of 2 quarters · filed 2023-10-31 | -$2.77M 10-Q · filed 2023-10-31 | -$193.00K derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$501.00K 10-Q · filed 2023-07-31 | $2.08M derived: sum of 3 quarters · filed 2024-02-23 | $1.65M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$3.31M 10-Q · filed 2023-05-01 | -$734.00K derived: sum of 2 quarters · filed 2024-02-23 | -$1.17M derived: sum of 3 quarters · filed 2024-02-23 | -$677.00K derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $2.15M derived: sum of 2 quarters · filed 2024-02-23 | $2.64M derived: sum of 3 quarters · filed 2024-02-23 | $2.12M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$435.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $57.00K derived: sum of 2 quarters · filed 2022-10-28 | -$458.00K 10-Q · filed 2022-10-28 | $937.00K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $492.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$23.00K 10-Q · filed 2022-07-29 | $1.37M derived: sum of 3 quarters · filed 2023-02-24 | -$1.74M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$515.00K 10-Q · filed 2022-04-29 | $880.00K derived: sum of 2 quarters · filed 2023-02-24 | -$2.23M derived: sum of 3 quarters · filed 2023-02-24 | $3.41M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$1.71M derived: sum of 2 quarters · filed 2023-02-24 | $3.92M derived: sum of 3 quarters · filed 2023-02-24 | $2.41M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $2.53M derived: sum of 2 quarters · filed 2021-10-29 | $1.02M 10-Q · filed 2021-10-29 | -$8.71M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $4.13M 10-Q · filed 2021-07-30 | $1.24M 10-Q · filed 2020-08-10 | -$5.60M derived: sum of 3 quarters · filed 2022-02-28 | -$2.15M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | -$1.51M 10-Q · filed 2021-04-30 | -$11.24M derived: sum of 2 quarters · filed 2022-02-28 | -$7.78M derived: sum of 3 quarters · filed 2022-02-28 | -$14.67M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$6.27M derived: sum of 2 quarters · filed 2022-02-28 | -$13.16M derived: sum of 3 quarters · filed 2022-02-28 | -$7.47M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$3.43M derived: sum of 2 quarters · filed 2020-11-06 | $2.26M 10-Q · filed 2020-11-06 | -$2.16M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.20M 10-Q · filed 2020-08-10 | $998.00K 10-Q · filed 2019-07-26 | -$5.62M derived: sum of 3 quarters · filed 2021-03-01 | -$5.01M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $5.69M 10-Q · filed 2020-05-11 | $1.27M derived: sum of 2 quarters · filed 2021-03-01 | $1.88M derived: sum of 3 quarters · filed 2021-03-01 | $1.93M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$3.81M derived: sum of 2 quarters · filed 2021-03-01 | -$3.76M derived: sum of 3 quarters · filed 2021-03-01 | -$1.71M 10-K · filed 2021-03-01 | -$1.70M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $611.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $662.00K derived: sum of 2 quarters · filed 2019-11-01 | $2.72M 10-Q · filed 2019-11-01 | $361.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $2.10M 10-Q · filed 2019-07-26 | -$250.00K derived: sum of 3 quarters · filed 2020-03-02 | $1.39M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $2.05M 10-Q · filed 2019-04-26 | -$301.00K derived: sum of 2 quarters · filed 2020-03-02 | $1.34M derived: sum of 3 quarters · filed 2020-03-02 | -$69.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$713.00K derived: sum of 2 quarters · filed 2020-03-02 | -$2.12M derived: sum of 3 quarters · filed 2020-03-02 | -$827.00K 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $232.00K derived: sum of 2 quarters · filed 2018-10-26 | $1.53M 10-Q · filed 2018-10-26 | $156.00K derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$114.00K 10-Q · filed 2018-07-27 | -$1.49M derived: sum of 3 quarters · filed 2019-02-27 | $81.00K derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $1.30M 10-Q · filed 2018-05-08 | -$76.00K derived: sum of 2 quarters · filed 2019-02-27 | $1.49M derived: sum of 3 quarters · filed 2019-02-27 | $701.00K derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $195.00K derived: sum of 2 quarters · filed 2019-02-27 | -$595.00K derived: sum of 3 quarters · filed 2019-02-27 | -$854.00K 10-K · filed 2019-02-27 | -$355.00K 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $777.00K derived: sum of 2 quarters · filed 2017-10-30 | $518.00K 10-Q · filed 2017-10-30 | $1.02M 10-Q · filed 2016-10-31 | -$1.15M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | -$790.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$1.05M 10-Q · filed 2017-07-31 | -$552.00K 10-Q · filed 2016-08-01 | -$2.72M derived: sum of 3 quarters · filed 2018-02-27 | -$2.38M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | -$259.00K 10-Q · filed 2017-05-01 | $227.00K 10-Q · filed 2016-05-02 | -$1.93M derived: sum of 2 quarters · filed 2018-02-27 | -$1.59M derived: sum of 3 quarters · filed 2018-02-27 | -$1.59M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$1.33M derived: sum of 2 quarters · filed 2018-02-27 | -$1.33M derived: sum of 3 quarters · filed 2018-02-27 | $783.00K 10-K · filed 2018-02-27 | $1.98M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $340.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $337.00K derived: sum of 2 quarters · filed 2016-10-31 | $2.45M 10-Q · filed 2016-10-31 | $178.00K derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $2.11M 10-Q · filed 2016-08-01 | -$162.00K derived: sum of 3 quarters · filed 2017-02-28 | -$26.00K derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $2.12M 10-Q · filed 2016-05-02 | -$159.00K derived: sum of 2 quarters · filed 2017-02-28 | -$23.00K derived: sum of 3 quarters · filed 2017-02-28 | $589.00K derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$2.14M derived: sum of 2 quarters · filed 2017-02-28 | -$1.53M derived: sum of 3 quarters · filed 2017-02-28 | -$1.12M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $136.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $748.00K derived: sum of 2 quarters · filed 2015-11-02 | $1.16M 10-Q · filed 2015-11-02 | -$55.00K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $612.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.02M 10-Q · filed 2015-08-03 | -$191.00K derived: sum of 3 quarters · filed 2016-02-26 | $1.04M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $412.00K 10-Q · filed 2015-05-05 | $191.00K 10-Q · filed 2014-05-07 | -$803.00K derived: sum of 2 quarters · filed 2016-02-26 | $424.00K derived: sum of 3 quarters · filed 2016-02-26 | $1.63M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $12.00K derived: sum of 2 quarters · filed 2016-02-26 | $1.22M derived: sum of 3 quarters · filed 2016-02-26 | $1.11M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.43M derived: sum of 2 quarters · filed 2014-11-06 | $2.33M 10-Q · filed 2014-11-06 | $2.54M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.10M 10-Q · filed 2014-08-06 | $1.32M derived: sum of 3 quarters · filed 2015-02-25 | $1.46M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$106.00K 10-Q · filed 2014-05-07 | $112.00K derived: sum of 2 quarters · filed 2015-02-25 | $256.00K derived: sum of 3 quarters · filed 2015-02-25 | $730.00K derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $362.00K derived: sum of 2 quarters · filed 2015-02-25 | $836.00K derived: sum of 3 quarters · filed 2015-02-25 | -$575.00K 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $618.00K derived: sum of 2 quarters · filed 2013-11-06 | -$793.00K 10-Q · filed 2013-11-06 | -$13.00K 10-Q · filed 2012-10-31 | -$2.12M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $474.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$937.00K 10-Q · filed 2013-08-07 | -$885.00K 10-Q · filed 2012-08-02 | -$2.26M derived: sum of 3 quarters · filed 2014-02-28 | -$1.02M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | -$1.41M 10-Q · filed 2013-05-01 | -$1.07M 10-Q · filed 2012-05-04 | -$2.74M derived: sum of 2 quarters · filed 2014-02-28 | -$1.49M derived: sum of 3 quarters · filed 2014-02-28 | -$726.00K derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$81.00K derived: sum of 2 quarters · filed 2014-02-28 | $685.00K derived: sum of 3 quarters · filed 2014-02-28 | $318.00K 10-K · filed 2014-02-28 | $372.00K 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $2.01M derived: sum of 2 quarters · filed 2012-10-31 | $1.64M 10-Q · filed 2012-10-31 | $512.00K 10-Q · filed 2011-11-02 | $1.53M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $766.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $399.00K 10-Q · filed 2012-08-02 | -$356.00K 10-Q · filed 2011-08-08 | $282.00K derived: sum of 3 quarters · filed 2013-02-28 | -$299.00K derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | -$367.00K 10-Q · filed 2012-05-04 | -$484.00K derived: sum of 2 quarters · filed 2013-02-28 | -$1.06M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | -$117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$698.00K derived: sum of 2 quarters · filed 2013-02-28 | -$860.00K 10-K · filed 2013-02-28 | -$151.00K 10-K · filed 2012-02-29 | ||||
| 2010-09-30 | -$581.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$743.00K 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$162.00K 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$182.00K 10-K · filed 2012-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CALIFORNIA WATER SERVICE GROUP (CWT) | United States | $2.842B | 21.87 |
| AMERICAN STATES WATER CO (AWR) | United States | $3.270B | 22.88 |
| MIDDLESEX WATER CO (MSEX) | United States | $0.997B | 22.07 |
| YORK WATER CO (YORW) | United States | $0.499B | 20.89 |
| Consolidated Water Co. Ltd. (CWCO) | $0.445B | 29.25 | |
| PURE CYCLE CORP (PCYO) | United States | $0.262B | 16.94 |
| Global Water Resources, Inc. (GWRS) | United States | $0.228B | 66.56 |
| Essential Utilities, Inc. (WTRG) | United States | $11.277B | 19.60 |
| American Water Works Company, Inc. (AWK) | United States | $26.145B | 22.78 |