HTO Change in Working Capital
H2O America · Change in Working Capital
HTO Change in Working Capital
Latest reported$6.86Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 6,862,000 | |
| 10,934,000 | |
| 16,345,000 | |
| 5,846,000 | |
| -18,431,000 | |
| -19,110,000 | |
| -3,779,000 | |
| -26,678,000 | |
| 6,922,000 | |
| 2,453,000 | |
| 3,683,000 | |
| -14,957,000 | |
| -18,337,000 | |
| -11,723,000 | |
| -6,267,000 | |
| 6,284,000 | |
| 2,763,000 | |
| -8,264,000 | |
| -17,171,000 | |
| -20,703,000 | |
| -13,015,000 | |
| -21,355,000 | |
| -39,945,000 | |
| -19,752,000 | |
| 5,326,000 | |
| 21,119,000 | |
| 36,641,000 | |
| 18,042,000 | |
| -276,000 | |
| -1,019,000 | |
| 2,615,000 | |
| 1,181,000 | |
| -1,828,000 | |
| 4,241,000 | |
| 6,706,000 | |
| 44,515,000 | |
| 30,301,000 | |
| 16,178,000 | |
| 22,560,000 | |
| -25,157,000 | |
| -3,066,000 | |
| 6,474,000 | |
| 1,403,000 | |
| 11,517,000 | |
| -40,064,000 | |
| -43,454,000 | |
| -49,913,000 | |
| -45,574,000 | |
| -4,258,000 | |
| -6,904,000 | |
| -6,970,000 | |
| -9,074,000 | |
| -2,485,000 | |
| 5,891,000 | |
| 5,531,000 | |
| 756,000 | |
| -6,360,000 | |
| -2,729,000 | |
| -7,647,000 | |
| -7,520,000 | |
| -5,750,000 | |
| -10,556,000 | |
| -7,259,000 | |
| 7,914,000 | |
| 7,929,000 | |
| 7,608,000 | |
| 6,530,000 | |
| 3,206,000 | |
| 423,000 | |
| 221,000 | |
| 832,000 | |
| -2,464,000 | |
| -1,097,000 | |
| 4,287,000 | |
| 6,108,000 | |
| -4,843,000 | |
| -5,703,000 | |
| -7,864,000 | |
| -9,730,000 | |
| 2,468,000 | |
| 199,000 | |
| -3,450,000 | |
| -1,704,000 | |
| -15,027,000 | |
| -4,660,000 | |
| -5,450,000 | |
| -5,010,000 | |
| 3,930,000 | |
| -2,235,000 | |
| 3,314,000 | |
| 3,201,000 | |
| -2,127,000 | |
| 201,000 | |
| -3,318,000 | |
| -2,152,000 | |
| -2,071,000 | |
| 1,362,000 | |
| 2,975,000 | |
| -3,796,000 | |
| 1,366,000 |