Change in Working Capital

$6.86M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$6.86Mperiod endingJun 30, 2026

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

TTM change in working capital

High-resolution chart · PNG

HTO change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

H2O America Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	187,000
Mar 31, 2001	-3,236,000
Dec 31, 2000	3,060,000
Sep 30, 2000	1,741,000
Jun 30, 2000	-2,004,000
Mar 31, 2000	1,102,000
Dec 31, 1999	-288,000
Sep 30, 1999	-1,450,000
Jun 30, 1999	1,346,000
Mar 31, 1999	2,774,000
Dec 31, 1998	1,303,000
Sep 30, 1998	2,135,000
Jun 30, 1998	144,000
Mar 31, 1998	-1,660,000
Dec 31, 1997	-2,000,000
Sep 30, 1997	-3,200,000
Jun 30, 1997	-3,500,000
Mar 31, 1997	-2,500,000
Dec 31, 1996	-3,000,000
Sep 30, 1996	-1,800,000
Jun 30, 1996	2,400,000
Mar 31, 1996	2,100,000
Dec 31, 1995	2,700,000
Sep 30, 1995	4,200,000
Jun 30, 1995	2,400,000
Mar 31, 1995	2,000,000
Dec 31, 1994	1,100,000