H2O AMERICA Increase (Decrease) in Receivables
H2O AMERICA (HTO) reported Increase (Decrease) in Receivables of $742.00 thousand 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:IncreaseDecreaseInReceivables · last filed 2026-04-29
- H2O AMERICA increase (decrease) in receivables for the quarter ending 2026-03-31 was $742.00K.
- H2O AMERICA increase (decrease) in receivables for the quarter ending 2025-12-31 was -$27.48M.
- H2O AMERICA increase (decrease) in receivables for the quarter ending 2025-09-30 was $15.44M, a 7.88% decline year-over-year.
- H2O AMERICA increase (decrease) in receivables for the quarter ending 2025-06-30 was $20.63M, a 4.74% decline year-over-year.
- H2O AMERICA increase (decrease) in receivables for fiscal 2025 was $3.23M, a 74.46% decline from fiscal 2024.
- H2O AMERICA increase (decrease) in receivables for fiscal 2024 was $12.66M, a 16.51% increase from fiscal 2023.
- H2O AMERICA increase (decrease) in receivables for fiscal 2023 was $10.87M, a 32.19% increase from fiscal 2022.
- H2O AMERICA increase (decrease) in receivables for fiscal 2022 was $8.22M, a 38.63% increase from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-03-31 | $742.00K 10-Q · filed 2026-04-29 | -$26.74M derived: sum of 2 quarters · filed 2026-04-29 | -$11.30M derived: sum of 3 quarters · filed 2026-04-29 | $9.33M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$27.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$12.04M derived: sum of 2 quarters · filed 2026-02-26 | $8.59M derived: sum of 3 quarters · filed 2026-02-26 | $3.23M 10-K · filed 2026-02-26 |
| 2025-09-30 | $15.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $36.07M derived: sum of 2 quarters · filed 2025-10-28 | $30.72M 10-Q · filed 2025-10-28 | $16.87M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $20.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $15.28M 10-Q · filed 2025-07-30 | $1.43M derived: sum of 3 quarters · filed 2026-04-29 | $18.19M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$5.36M 10-Q · filed 2026-04-29 | -$19.20M derived: sum of 2 quarters · filed 2026-04-29 | -$2.44M derived: sum of 3 quarters · filed 2026-04-29 | $19.22M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$13.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.92M derived: sum of 2 quarters · filed 2026-02-26 | $24.57M derived: sum of 3 quarters · filed 2026-02-26 | $12.66M 10-K · filed 2026-02-26 |
| 2024-09-30 | $16.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $38.42M derived: sum of 2 quarters · filed 2025-10-28 | $26.51M 10-Q · filed 2025-10-28 | $10.60M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $21.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $9.75M 10-Q · filed 2025-07-30 | -$6.17M derived: sum of 3 quarters · filed 2026-02-26 | $16.93M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$11.91M 10-Q · filed 2025-04-29 | -$27.82M derived: sum of 2 quarters · filed 2026-02-26 | -$4.73M derived: sum of 3 quarters · filed 2026-02-26 | $7.14M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$15.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.18M derived: sum of 2 quarters · filed 2026-02-26 | $19.05M derived: sum of 3 quarters · filed 2026-02-26 | $10.87M 10-K · filed 2026-02-26 |
| 2023-09-30 | $23.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $34.96M derived: sum of 2 quarters · filed 2024-10-28 | $26.78M 10-Q · filed 2024-10-28 | $12.49M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $11.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $3.69M 10-Q · filed 2024-07-25 | -$10.60M derived: sum of 3 quarters · filed 2025-02-28 | $3.42M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$8.18M 10-Q · filed 2024-04-26 | -$22.47M derived: sum of 2 quarters · filed 2025-02-28 | -$8.44M derived: sum of 3 quarters · filed 2025-02-28 | $4.36M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$14.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$265.00K derived: sum of 2 quarters · filed 2025-02-28 | $12.53M derived: sum of 3 quarters · filed 2025-02-28 | $8.22M 10-K · filed 2025-02-28 |
| 2022-09-30 | $14.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $26.82M derived: sum of 2 quarters · filed 2023-10-31 | $22.51M 10-Q · filed 2023-10-31 | $8.79M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $8.49M 10-Q · filed 2023-07-31 | -$5.23M derived: sum of 3 quarters · filed 2024-02-23 | $6.61M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$4.31M 10-Q · filed 2023-05-01 | -$18.03M derived: sum of 2 quarters · filed 2024-02-23 | -$6.19M derived: sum of 3 quarters · filed 2024-02-23 | $9.35M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$13.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$1.88M derived: sum of 2 quarters · filed 2024-02-23 | $13.66M derived: sum of 3 quarters · filed 2024-02-23 | $5.93M 10-K · filed 2024-02-23 |
| 2021-09-30 | $11.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $27.37M derived: sum of 2 quarters · filed 2022-10-28 | $19.65M 10-Q · filed 2022-10-28 | $4.07M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $15.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $7.81M 10-Q · filed 2022-07-29 | -$7.76M derived: sum of 3 quarters · filed 2023-02-24 | $3.65M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$7.72M 10-Q · filed 2022-04-29 | -$23.30M derived: sum of 2 quarters · filed 2023-02-24 | -$11.89M derived: sum of 3 quarters · filed 2023-02-24 | $16.69M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$15.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$4.16M derived: sum of 2 quarters · filed 2023-02-24 | $24.42M derived: sum of 3 quarters · filed 2023-02-24 | $18.92M 10-K · filed 2023-02-24 |
| 2020-09-30 | $11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $39.99M derived: sum of 2 quarters · filed 2021-10-29 | $34.49M 10-Q · filed 2021-10-29 | $17.80M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $28.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $23.08M 10-Q · filed 2021-07-30 | $6.39M derived: sum of 3 quarters · filed 2022-02-28 | $15.67M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$5.50M 10-Q · filed 2021-04-30 | -$22.19M derived: sum of 2 quarters · filed 2022-02-28 | -$12.91M derived: sum of 3 quarters · filed 2022-02-28 | $4.46M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$16.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$7.42M derived: sum of 2 quarters · filed 2022-02-28 | $9.95M derived: sum of 3 quarters · filed 2022-02-28 | $3.86M 10-K · filed 2022-02-28 |
| 2019-09-30 | $9.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $26.65M derived: sum of 2 quarters · filed 2020-11-06 | $20.55M 10-Q · filed 2020-11-06 | $7.37M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $17.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $11.28M 10-Q · filed 2020-08-10 | -$1.91M derived: sum of 3 quarters · filed 2021-03-01 | $3.92M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$6.09M 10-Q · filed 2020-05-11 | -$19.28M derived: sum of 2 quarters · filed 2021-03-01 | -$13.45M derived: sum of 3 quarters · filed 2021-03-01 | $440.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$13.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$7.36M derived: sum of 2 quarters · filed 2021-03-01 | $6.53M derived: sum of 3 quarters · filed 2021-03-01 | $2.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | $5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $19.72M derived: sum of 2 quarters · filed 2019-11-01 | $15.19M 10-Q · filed 2019-11-01 | -$1.44M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $9.36M 10-Q · filed 2019-07-26 | -$7.27M derived: sum of 3 quarters · filed 2020-03-02 | $3.25M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$4.53M 10-Q · filed 2019-04-26 | -$21.16M derived: sum of 2 quarters · filed 2020-03-02 | -$10.64M derived: sum of 3 quarters · filed 2020-03-02 | $3.19M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$16.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$6.11M derived: sum of 2 quarters · filed 2020-03-02 | $7.72M derived: sum of 3 quarters · filed 2020-03-02 | $1.70M 10-K · filed 2020-03-02 |
| 2017-09-30 | $10.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $24.35M derived: sum of 2 quarters · filed 2018-10-26 | $18.34M 10-Q · filed 2018-10-26 | $4.41M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $13.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $7.81M 10-Q · filed 2018-07-27 | -$6.11M derived: sum of 3 quarters · filed 2019-02-27 | $5.70M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$6.01M 10-Q · filed 2018-05-08 | -$19.94M derived: sum of 2 quarters · filed 2019-02-27 | -$8.13M derived: sum of 3 quarters · filed 2019-02-27 | $3.09M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$13.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$2.11M derived: sum of 2 quarters · filed 2019-02-27 | $9.10M derived: sum of 3 quarters · filed 2019-02-27 | $5.38M 10-K · filed 2019-02-27 |
| 2016-09-30 | $11.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $23.02M derived: sum of 2 quarters · filed 2017-10-30 | $19.30M 10-Q · filed 2017-10-30 | $8.69M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $7.49M 10-Q · filed 2017-07-31 | -$3.12M derived: sum of 3 quarters · filed 2018-02-27 | $3.41M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$3.72M 10-Q · filed 2017-05-01 | -$14.33M derived: sum of 2 quarters · filed 2018-02-27 | -$7.80M derived: sum of 3 quarters · filed 2018-02-27 | -$4.87M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$4.08M derived: sum of 2 quarters · filed 2018-02-27 | -$1.15M derived: sum of 3 quarters · filed 2018-02-27 | -$735.00K 10-K · filed 2018-02-27 |
| 2015-09-30 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $9.46M derived: sum of 2 quarters · filed 2016-10-31 | $9.87M 10-Q · filed 2016-10-31 | $2.51M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $3.34M 10-Q · filed 2016-08-01 | -$4.02M derived: sum of 3 quarters · filed 2017-02-28 | -$509.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $410.00K 10-Q · filed 2016-05-02 | -$6.95M derived: sum of 2 quarters · filed 2017-02-28 | -$3.44M derived: sum of 3 quarters · filed 2017-02-28 | $4.97M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$3.85M derived: sum of 2 quarters · filed 2017-02-28 | $4.56M derived: sum of 3 quarters · filed 2017-02-28 | $1.28M 10-K · filed 2017-02-28 |
| 2014-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $11.92M derived: sum of 2 quarters · filed 2015-11-02 | $8.64M 10-Q · filed 2015-11-02 | -$1.36M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $5.13M 10-Q · filed 2015-08-03 | -$4.87M derived: sum of 3 quarters · filed 2016-02-26 | -$3.51M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$3.28M 10-Q · filed 2015-05-05 | -$13.28M derived: sum of 2 quarters · filed 2016-02-26 | -$11.92M derived: sum of 3 quarters · filed 2016-02-26 | $729.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$8.64M derived: sum of 2 quarters · filed 2016-02-26 | $4.01M derived: sum of 3 quarters · filed 2016-02-26 | $3.07M 10-K · filed 2016-02-26 |
| 2013-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $14.01M derived: sum of 2 quarters · filed 2014-11-06 | $13.07M 10-Q · filed 2014-11-06 | -$501.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $12.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $11.71M 10-Q · filed 2014-08-06 | -$1.86M derived: sum of 3 quarters · filed 2015-02-25 | $3.79M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$938.00K 10-Q · filed 2014-05-07 | -$14.51M derived: sum of 2 quarters · filed 2015-02-25 | -$8.86M derived: sum of 3 quarters · filed 2015-02-25 | $877.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$13.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$7.92M derived: sum of 2 quarters · filed 2015-02-25 | $1.81M derived: sum of 3 quarters · filed 2015-02-25 | $800.00K 10-K · filed 2015-02-25 |
| 2012-09-30 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $15.38M derived: sum of 2 quarters · filed 2013-11-06 | $14.37M 10-Q · filed 2013-11-06 | $4.08M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $8.72M 10-Q · filed 2013-08-07 | -$1.56M derived: sum of 3 quarters · filed 2014-02-28 | $3.42M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$1.01M 10-Q · filed 2013-05-01 | -$11.30M derived: sum of 2 quarters · filed 2014-02-28 | -$6.32M derived: sum of 3 quarters · filed 2014-02-28 | $4.66M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$10.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$5.30M derived: sum of 2 quarters · filed 2014-02-28 | $5.68M derived: sum of 3 quarters · filed 2014-02-28 | $2.47M 10-K · filed 2014-02-28 |
| 2011-09-30 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $15.96M derived: sum of 2 quarters · filed 2012-10-31 | $12.76M 10-Q · filed 2012-10-31 | $2.75M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $10.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $7.77M 10-Q · filed 2012-08-02 | -$2.23M derived: sum of 3 quarters · filed 2013-02-28 | $3.06M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$3.21M 10-Q · filed 2012-05-04 | -$13.21M derived: sum of 2 quarters · filed 2013-02-28 | -$7.92M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$4.71M derived: sum of 2 quarters · filed 2013-02-28 | $2.20M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $12.20M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $6.91M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$1.67M 10-K · filed 2012-02-29 |
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