H2O America (HTO) Other Working Capital Changes (2010 - 2026)

H2O America (HTO) has reported Other Working Capital Changes for 17 consecutive years, with $4.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 252.75% year-over-year to $4.3 million; the TTM figure through Jun 2026 stood at $22.4 million (up 369.84% YoY), while the FY2025 annual figure was $11.3 million, up 249.48% from the prior year.
• Other Working Capital Changes declined to $4.3 million in Q2 2026 per HTO's latest filing, from $6.2 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $1.7 million in Q1 2023 and bottomed at -$4.4 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged -$1.2 million across 5 years, with a median of -$1.3 million in 2025.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 543.69% — and 2025, when it soared 598.37%.
• H2O America's Other Working Capital Changes stood at $4.1 million in 2022, then plunged by 211.57% to -$4.6 million in 2023, then slipped by 25.93% to -$5.8 million in 2024, then soared by 134.47% to $2.0 million in 2025, then jumped by 117.77% to $4.3 million in 2026.
• Business Quant data shows HTO's Other Working Capital Changes at $4.3 million in Q2 2026, $6.2 million in Q1 2026, and $2.0 million in Q4 2025.