Company / Accounts Receivable
H2O America Accounts Receivable History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Accounts Receivable
$62.5M
FY2025
5-year range
$53.7M / $68.7M
FY2021-FY2025
Trend
-9.0%
vs FY2024
Sector context
#48 of 56
Utilities
What the data says
H2O America's accounts receivable of $62M is lower than 86% of companies in the Utilities sector (FY2025). Declined from $68M to $62M over the past 2 years.
Based on SEC 10-K filings.
$62M in FY2025 with a 5-year CAGR of +5.9%.
Declined from $68M to $62M over the past 2 years.
Utilities sector context is included.
Accounts Receivable over time
Growth rates
- 3-Year CAGR
- +1.8%
- 5-Year CAGR
- +5.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in UtilitiesTop 86% of 56This company $62.5M Sector average $1.0B
▼
-94.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.9%, indicating consistent growth.
- In FY2025, accounts receivable decreased 9.0% year-over-year.
- Ranks #48 out of 56 companies in the Utilities sector.
- Peak accounts receivable was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Accounts ReceivableValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $62.5M | -9.0% |
| FY2024 | $68.7M | +1.2% |
| FY2023 | $67.9M | +14.7% |
| FY2022 | $59.2M | +10.2% |
| FY2021 | $53.7M | +14.7% |
| FY2020 | $46.8M | +29.0% |
| FY2019 | $36.3M | +89.5% |
| FY2018 | $19.2M | +10.7% |
| FY2017 | $17.3M | +5.8% |
| FY2016 | $16.4M | -0.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026