H2O America (HTO)

Working Capital Ratio

2.18%

Quarterly · Period ending:

HTO logo

HTO Working Capital Ratio

Latest reported2.18%
HTO Quarterly Working Capital Ratio (0.12% → 2.18%)
High-resolution chart · PNG

HTO working capital ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

H2O America Working Capital Ratio — Quarterly
Period endingWorking Capital Ratio
2.1805%
3.0517%
-1.6076%
-1.935%
-2.3475%
-2.1022%
-1.5125%
-1.2471%
-3.986%
-3.324%
-3.3276%
-2.0644%
-0.9838%
-0.5234%
-2.9277%
-4.4611%
-3.9264%
-2.2756%
-1.981%
-3.2213%
-3.7417%
-4.9898%
-6.7482%
-4.6168%
-3.5023%
-3.4523%
-3.5921%
17.9742%
18.8087%
20.5109%
17.3144%
-4.6402%
-3.4249%
-2.3431%
-1.2479%
-0.4166%
0.1697%
1.5989%
2.4968%
-1.2231%
-1.9558%
-2.5959%
-0.4671%
0.2897%
0.8469%
1.1344%
1.8435%
1.5515%
-3.9276%
-2.7736%
-1.7607%
-0.0364%
0.2687%
-2.2737%
-0.5697%
1.0383%
1.1714%
2.6284%
3.9109%
4.9842%
4.4436%
-0.2121%
0.9485%
-1.101%
0.9899%
-1.9176%
-0.4494%
0.2879%
0.5197%
-1.3191%
-1.3353%
-1.196%
-0.7509%
-0.8476%
-0.1776%
-0.3226%
0.4731%
0.8293%
3.1492%
-2.964%
-2.5905%
1.8886%
1.8288%
3.3399%
2.8756%
2.1706%
2.3579%
0.842%
1.1092%
1.425%
2.3624%
3.1468%
-1.5013%
-0.9434%
-1.0814%
-2.1443%
-1.4591%
-1.5224%
-0.8659%
-0.2326%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.