H2O America (HTO) Other Working Capital Changes (2010 - 2026)
H2O America (HTO) posted quarterly Other Working Capital Changes of $4.3 million for Q2 2026, up 252.75% year-over-year from $1.2 million in Q2 2025, and down 30.48% quarter-over-quarter from $6.2 million in Q1 2026.
H2O America (HTO) Other Working Capital Changes (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.44 Bn | 26.25 Bn | - |
| 2 | Essential Utilities | 11.28 Bn | 11.27 Bn | - |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn |
| 4 | California Water Service | 3.00 Bn | 2.92 Bn | 263.45 Mn |
| 5 | H2O America | 2.59 Bn | 2.48 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 515.52 Mn | 389.19 Mn | 10.92 Mn |
| 8 | York Water | 514.70 Mn | 514.15 Mn | - |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.56 Mn |
| Jun 30, 2026 | -1.56 Mn |
| Jun 30, 2026 | -1.56 Mn |
| Mar 31, 2026 | -2.03 Mn |
| Mar 31, 2026 | -2.03 Mn |
| Mar 31, 2026 | -2.03 Mn |
| Dec 31, 2025 | -2.95 Mn |
| Dec 31, 2025 | -2.95 Mn |
| Dec 31, 2025 | -2.95 Mn |
| Sep 30, 2025 | -1.32 Mn |
| Sep 30, 2025 | -1.32 Mn |
| Sep 30, 2025 | -1.32 Mn |
| Jun 30, 2025 | -126,000.00 |
| Jun 30, 2025 | -126,000.00 |
| Jun 30, 2025 | -126,000.00 |
| Mar 31, 2025 | -1.29 Mn |
| Mar 31, 2025 | -1.29 Mn |
| Mar 31, 2025 | -1.29 Mn |
| Dec 31, 2024 | -2.04 Mn |
| Dec 31, 2024 | -2.04 Mn |