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H2O America (HTO) Other Working Capital Changes (2016 - 2025)

H2O America (HTO) has disclosed Other Working Capital Changes for 16 consecutive years, with $9.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 598.37% to $9.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.5 million, a 145.41% increase, with the full-year FY2024 number at -$7.5 million, down 386.06% from a year prior.
  • Other Working Capital Changes was $9.8 million for Q3 2025 at H2O America, up from $748000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $9.8 million in Q3 2025 to a low of -$5.9 million in Q4 2023.
  • A 5-year average of -$252684.2 and a median of -$42000.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 1880.95% in 2025; the steepest drop was 597.69% in 2025.
  • H2O America's Other Working Capital Changes stood at $2.6 million in 2021, then plummeted by 267.92% to -$4.3 million in 2022, then crashed by 36.59% to -$5.9 million in 2023, then increased by 2.38% to -$5.8 million in 2024, then surged by 269.72% to $9.8 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Other Working Capital Changes are $9.8 million (Q3 2025), $748000.0 (Q2 2025), and -$1.3 million (Q1 2025).