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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 -$2.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 11.13% to -$2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.7 million through Dec 2025, down 29.14% year-over-year, with the annual reading at -$5.7 million for FY2025, 29.14% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$2.9 million at H2O America, down from -$1.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.0 million in Q3 2023, with the low at -$5.9 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$1.2 million, with a median of -$1.5 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes crashed 870.14% in 2022, then skyrocketed 325.38% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$4.6 million in 2021, then grew by 4.11% to -$4.4 million in 2022, then crashed by 34.88% to -$5.9 million in 2023, then surged by 55.24% to -$2.6 million in 2024, then dropped by 11.13% to -$2.9 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.9 million, -$1.3 million, and -$126000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.