Annual Accounts Payable
$56.26M$10.14M+21.97%
Summary
- Current Value
- As of today, HTO annual accounts payable is $56.26M, up +21.97% on
- Historical Performance
- HTO annual accounts payable is up +85.11% over the past 3 years, and up +61.26% over the past 5 years
- All-Time High Comparison
- HTO annual accounts payable is currently at its all-time high
- 3-Year Low Comparison
- HTO annual accounts payable is +90.18% above its 3-year low of $29.58M reached on an earlier date
- Sector Comparison
- HTO annual accounts payable is higher than 27.43% of companies in Utilities sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $56.26M | +22.0% | +85.1% | +61.3% | +757.3% | |
| Quarterly Accounts Payable | $61.24M | +37.7% | +105.7% | +81.4% | +187.9% | |
| Price | $51.59 | +11.5% | -34.6% | -25.9% | +103.2% | |
| Annual Accounts Receivable | $129.53M | +10.3% | +32.5% | +69.5% | +455.3% | |
| Annual Current Liabilities | $261.17M | -23.9% | +28.5% | +11.3% | +717.2% | |
| Annual Total Liabilities | $3.37B | +5.4% | +33.0% | +45.7% | +437.8% | |
| Annual Inventory | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Revenue | $748.44M | +11.7% | +30.5% | +78.0% | +246.3% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $56.26M | at high | |
| 5Y | $56.26M | at high | |
| All | $56.26M | at high |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $29.58M | N/A | +90.2% |
| 5Y | $29.58M | +90.2% | |
| All | $267.80K | >+9999.0% |
Accounts Payable History
FAQ
What is the current annual accounts payable of HTO?
As of today, HTO annual accounts payable is $56.26M
What is 1-year change in HTO annual accounts payable?
HTO annual accounts payable is up +21.97% year-over-year
What is 3-year change in HTO annual accounts payable?
HTO annual accounts payable is up +85.11% over the past 3 years
How far is HTO annual accounts payable from its all-time high?
HTO annual accounts payable is currently at its all-time high
How does HTO annual accounts payable rank versus sector peers?
HTO annual accounts payable is higher than 27.43% of companies in Utilities sector
When is HTO next annual earnings release?
The next annual earnings release for HTO is on
Quarterly Accounts Payable
$61.24M$13.01M+26.97%
Summary
- Current Value
- As of today, HTO quarterly accounts payable is $61.24M, up +26.97% on
- Historical Performance
- HTO quarterly accounts payable is up +37.68% year-over-year, and up +105.74% over the past 3 years
- All-Time High Comparison
- HTO quarterly accounts payable is currently at its all-time high
- 3-Year Low Comparison
- HTO quarterly accounts payable is +135.77% above its 3-year low of $25.97M reached on
- Sector Comparison
- HTO quarterly accounts payable is higher than 27.43% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $61.24M | +27.0% | +37.7% | +105.7% | +81.4% | |
| Annual Accounts Payable | $56.26M | – | +22.0% | +85.1% | +61.3% | |
| Price | $51.59 | +6.6% | +11.5% | -34.6% | -25.9% | |
| Quarterly Accounts Receivable | $159.14M | +10.0% | +10.4% | +35.5% | +46.3% | |
| Quarterly Current Liabilities | $304.16M | -3.2% | +24.6% | -4.6% | -0.4% | |
| Quarterly Total Liabilities | $3.49B | +3.1% | +8.3% | +36.5% | +48.6% | |
| Quarterly Inventory | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Revenue | $240.55M | +21.3% | +6.9% | +36.7% | +45.0% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.24M | at high | |
| 3Y | $61.24M | at high | |
| 5Y | $61.24M | at high | |
| All | $61.24M | at high |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $46.65M | +31.3% | |
| 3Y | $25.97M | +135.8% | |
| 5Y | $25.64M | +138.9% | |
| All | $292.00K | >+9999.0% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of HTO?
As of today, HTO quarterly accounts payable is $61.24M
What is HTO quarterly accounts payable most recent change?
HTO quarterly accounts payable was up +26.97% on September 30, 2025
What is 1-year change in HTO quarterly accounts payable?
HTO quarterly accounts payable is up +37.68% year-over-year
How far is HTO quarterly accounts payable from its all-time high?
HTO quarterly accounts payable is currently at its all-time high
How does HTO quarterly accounts payable rank versus sector peers?
HTO quarterly accounts payable is higher than 27.43% of companies in Utilities sector
When is HTO next earnings release?
The next earnings release for HTO is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- HTO Official Website www.h2o-america.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766829/000162828025046847/0001628280-25-046847-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766829/000076682925000009/0000766829-25-000009-index.htm
- HTO Profile on Yahoo Finance finance.yahoo.com/quote/HTO
- HTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hto