H2O America · Change in Working Capital

Latest reported$6.86Mperiod endingJun 30, 2026

HTO Change in Working Capital ($1.10M → $6.86M)

Annual change in working capital

High-resolution chart · PNG

HTO change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

H2O America Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	16,344,999
Dec 31, 2024	-3,779,000
Dec 31, 2023	3,683,000
Dec 31, 2022	-7,867,000
Dec 31, 2021	-17,171,000
Dec 31, 2020	-39,945,000
Dec 31, 2019	36,641,000
Dec 31, 2018	2,624,000
Dec 31, 2017	6,706,000
Dec 31, 2016	22,559,000
Dec 31, 2015	2,600,000
Dec 31, 2014	-49,913,000
Dec 31, 2013	-6,970,000
Dec 31, 2012	5,531,000
Dec 31, 2011	-6,515,000
Dec 31, 2010	-10,515,000
Dec 31, 2009	6,530,000
Dec 31, 2008	832,000
Dec 31, 2007	977,000
Dec 31, 2006	-10,666,000
Dec 31, 2005	-1,704,000
Dec 31, 2004	-5,010,000
Dec 31, 2003	2,085,000
Dec 31, 2002	-2,152,000
Dec 31, 2001	-3,796,000
Dec 31, 2000	3,060,000
Dec 31, 1999	-288,000
Dec 31, 1998	1,303,000
Dec 31, 1997	-2,000,000
Dec 31, 1996	-3,000,000
Dec 31, 1995	2,700,000
Dec 31, 1994	1,100,000