H2O America (HTO) Other Working Capital Changes (2010 - 2026)
H2O America (HTO) reported Other Working Capital Changes of $6.2 million for Q1 2026, up 172.01% year-over-year from $2.3 million in Q1 2025, and up 311.88% on a QoQ basis from -$2.9 million in Q4 2025.
H2O America (HTO) has 17 years of Other Working Capital Changes data on file, last reported at $6.2 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 172.01% year-over-year to $6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.7 million (up 26.63% YoY) and the FY2025 annual result came in at -$5.7 million, down 29.14% from the prior year.
- Other Working Capital Changes advanced to $6.2 million in Q1 2026 per HTO's latest filing, from -$2.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.2 million in Q1 2026 and bottomed at -$3.7 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is -$771000.0 (2022), against an average of -$160058.8.
- The widest annual swing landed in 2022, when Other Working Capital Changes sank 1203.47%; it then jumped 782.31% in 2025.
- Tracing HTO's Other Working Capital Changes over 5 years: stood at $4.1 million in 2022, then tumbled by 59.76% to $1.6 million in 2023, then plunged by 262.28% to -$2.6 million in 2024, then fell by 11.13% to -$2.9 million in 2025, then jumped by 311.88% to $6.2 million in 2026.
- Per Business Quant, the three latest HTO Other Working Capital Changes figures stand at $6.2 million (Q1 2026), -$2.9 million (Q4 2025), and -$1.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.24 Mn |
| Mar 31, 2026 | 6.24 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 |
| Jun 30, 2025 | -3.71 Mn |
| Jun 30, 2025 | -3.71 Mn |
| Mar 31, 2025 | 2.29 Mn |
| Mar 31, 2025 | 2.29 Mn |
| Dec 31, 2024 | -2.65 Mn |
| Dec 31, 2024 | -2.65 Mn |
| Sep 30, 2024 | -670,000.00 |
| Sep 30, 2024 | -670,000.00 |
| Jun 30, 2024 | -1.34 Mn |
| Jun 30, 2024 | -1.34 Mn |
| Mar 31, 2024 | 260,000.00 |
| Mar 31, 2024 | 260,000.00 |
| Dec 31, 2023 | 1.63 Mn |
| Dec 31, 2023 | 1.63 Mn |
| Sep 30, 2023 | -1.22 Mn |
| Sep 30, 2023 | -1.22 Mn |
| Jun 30, 2023 | -1.78 Mn |
| Jun 30, 2023 | -1.78 Mn |
| Mar 31, 2023 | 1.16 Mn |
| Mar 31, 2023 | 1.16 Mn |
| Dec 31, 2022 | 4.06 Mn |
| Dec 31, 2022 | 4.06 Mn |
| Sep 30, 2022 | -3.18 Mn |
| Sep 30, 2022 | -3.18 Mn |
| Jun 30, 2022 | -771,000.00 |
| Jun 30, 2022 | -771,000.00 |
| Mar 31, 2022 | 1.23 Mn |
| Mar 31, 2022 | 1.23 Mn |
| Dec 31, 2021 | 1.86 Mn |
| Dec 31, 2021 | 1.86 Mn |
| Sep 30, 2021 | 288,000.00 |
| Sep 30, 2021 | 288,000.00 |
| Jun 30, 2021 | 492,000.00 |
| Jun 30, 2021 | 492,000.00 |
| Mar 31, 2021 | -515,000.00 |
| Mar 31, 2021 | -515,000.00 |
| Dec 31, 2020 | 2.01 Mn |
| Dec 31, 2020 | 2.01 Mn |
| Sep 30, 2020 | -3.89 Mn |
| Sep 30, 2020 | -3.89 Mn |
| Jun 30, 2020 | 1.85 Mn |
| Jun 30, 2020 | 1.85 Mn |
| Mar 31, 2020 | 2.45 Mn |
| Mar 31, 2020 | 2.45 Mn |
| Dec 31, 2019 | -6.51 Mn |
| Dec 31, 2019 | -6.51 Mn |
| Sep 30, 2019 | 572,000.00 |
| Sep 30, 2019 | 572,000.00 |
| Jun 30, 2019 | -3.75 Mn |
| Jun 30, 2019 | -3.75 Mn |
| Mar 31, 2019 | 5.69 Mn |
| Mar 31, 2019 | 5.69 Mn |
| Dec 31, 2018 | -4.42 Mn |
| Dec 31, 2018 | -4.42 Mn |
| Sep 30, 2018 | 611,000.00 |
| Sep 30, 2018 | 611,000.00 |
| Jun 30, 2018 | 211,000.00 |
| Jun 30, 2018 | 211,000.00 |
| Mar 31, 2018 | 1.89 Mn |
| Mar 31, 2018 | 1.89 Mn |
| Dec 31, 2017 | -4.12 Mn |
| Dec 31, 2017 | -4.12 Mn |
| Sep 30, 2017 | 3.47 Mn |
| Sep 30, 2017 | 3.47 Mn |
| Jun 30, 2017 | -1.41 Mn |
| Jun 30, 2017 | -1.41 Mn |
| Mar 31, 2017 | 1.30 Mn |
| Mar 31, 2017 | 1.30 Mn |
| Dec 31, 2016 | -3.69 Mn |
| Dec 31, 2016 | -3.69 Mn |
| Sep 30, 2016 | -10,000.00 |
| Sep 30, 2016 | -10,000.00 |
| Jun 30, 2016 | 679,000.00 |
| Jun 30, 2016 | 679,000.00 |
| Mar 31, 2016 | 2.17 Mn |
| Mar 31, 2016 | 2.17 Mn |
| Dec 31, 2015 | -1.74 Mn |
| Dec 31, 2015 | -1.74 Mn |
| Sep 30, 2015 | 412,000.00 |
| Sep 30, 2015 | 412,000.00 |
| Jun 30, 2015 | -3,000.00 |
| Jun 30, 2015 | -3,000.00 |
| Mar 31, 2015 | 2.12 Mn |
| Mar 31, 2015 | 2.12 Mn |
| Dec 31, 2014 | -1.16 Mn |
| Dec 31, 2014 | -1.16 Mn |
| Sep 30, 2014 | 645,000.00 |
| Sep 30, 2014 | 645,000.00 |
| Jun 30, 2014 | 93,000.00 |
| Jun 30, 2014 | 93,000.00 |
| Mar 31, 2014 | 95,000.00 |
| Mar 31, 2014 | 95,000.00 |
| Dec 31, 2013 | -2.20 Mn |
| Dec 31, 2013 | -2.20 Mn |
| Sep 30, 2013 | -1.07 Mn |
| Sep 30, 2013 | -1.07 Mn |
| Jun 30, 2013 | 3.50 Mn |
| Jun 30, 2013 | 3.50 Mn |
| Mar 31, 2013 | -106,000.00 |
| Mar 31, 2013 | -106,000.00 |
| Dec 31, 2012 | -4.95 Mn |
| Dec 31, 2012 | -4.95 Mn |
| Sep 30, 2012 | 1.06 Mn |
| Sep 30, 2012 | 1.06 Mn |
| Jun 30, 2012 | -3.34 Mn |
| Jun 30, 2012 | -3.34 Mn |
| Mar 31, 2012 | 1.48 Mn |
| Mar 31, 2012 | 1.48 Mn |
| Dec 31, 2011 | -2.10 Mn |
| Dec 31, 2011 | -2.10 Mn |
| Sep 30, 2011 | 2.42 Mn |
| Sep 30, 2011 | 2.42 Mn |
| Jun 30, 2011 | -1.04 Mn |
| Jun 30, 2011 | -1.04 Mn |
| Mar 31, 2011 | 1.04 Mn |
| Mar 31, 2011 | 1.04 Mn |
| Dec 31, 2010 | -3.59 Mn |
| Dec 31, 2010 | -3.59 Mn |
| Sep 30, 2010 | 45,000.00 |
| Sep 30, 2010 | 45,000.00 |