H2O America (HTO) Other Working Capital Changes (2016 - 2025)
Historic Other Working Capital Changes for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $10.7 million.
- H2O America's Other Working Capital Changes rose 93257.99% to $10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.1 million, marking a year-over-year increase of 14945.07%. This contributed to the annual value of -$7.5 million for FY2024, which is 38605.55% down from last year.
- H2O America's Other Working Capital Changes amounted to $10.7 million in Q3 2025, which was up 93257.99% from -$3.7 million recorded in Q2 2025.
- H2O America's 5-year Other Working Capital Changes high stood at $10.7 million for Q3 2025, and its period low was -$5.9 million during Q4 2023.
- In the last 5 years, H2O America's Other Working Capital Changes had a median value of -$1.3 million in 2024 and averaged -$591368.4.
- Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 30103.09% in 2022, then soared by 93257.99% in 2025.
- Quarter analysis of 5 years shows H2O America's Other Working Capital Changes stood at -$3.9 million in 2021, then dropped by 12.45% to -$4.3 million in 2022, then tumbled by 36.59% to -$5.9 million in 2023, then grew by 12.74% to -$5.2 million in 2024, then skyrocketed by 306.78% to $10.7 million in 2025.
- Its Other Working Capital Changes stands at $10.7 million for Q3 2025, versus -$3.7 million for Q2 2025 and $2.3 million for Q1 2025.