Annual Current Assets
$190.71M$7.68M-3.87%
Summary
- Current Value
- As of today, HTO annual current assets is $190.71M, down -3.87% on
- Historical Performance
- HTO annual current assets is up +42.23% over the past 3 years, and up +56.26% over the past 5 years
- All-Time High Comparison
- HTO annual current assets is currently -62.06% below its historical high of $502.72M set on
- 3-Year Low Comparison
- HTO annual current assets is +20.41% above its 3-year low of $158.39M reached on an earlier date
- Sector Comparison
- HTO annual current assets is higher than 25.66% of companies in Utilities sector
Current Assets Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Assets | $190.71M | -3.9% | +42.2% | +56.3% | +580.9% | |
| Quarterly Current Assets | $207.21M | +10.6% | +31.2% | +33.8% | +385.9% | |
| Price | $51.59 | +11.5% | -34.6% | -25.9% | +103.2% | |
| Annual Cash & Cash Equivalents | $11.11M | +14.3% | -8.3% | -38.1% | +684.9% | |
| Annual Accounts Receivable | $129.53M | +10.3% | +32.5% | +69.5% | +455.3% | |
| Annual Inventory | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Assets | $4.73B | +6.9% | +32.8% | +47.9% | +424.1% | |
| Annual Current Liabilities | $261.17M | -23.9% | +28.5% | +11.3% | +717.2% |
Current Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $198.39M | -3.9% | |
| 5Y | $198.39M | -3.9% | |
| All | $502.72M | -62.1% |
Current Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $158.39M | N/A | +20.4% |
| 5Y | $127.33M | N/A | +49.8% |
| All | $5.61M | +3300.0% |
Current Assets History
FAQ
What is the current annual current assets of HTO?
As of today, HTO annual current assets is $190.71M
What is 1-year change in HTO annual current assets?
HTO annual current assets is down -3.87% year-over-year
What is 3-year change in HTO annual current assets?
HTO annual current assets is up +42.23% over the past 3 years
How far is HTO annual current assets from its all-time high?
HTO annual current assets is currently -62.06% below its historical high of $502.72M set on December 1, 2018
How does HTO annual current assets rank versus sector peers?
HTO annual current assets is higher than 25.66% of companies in Utilities sector
When is HTO next annual earnings release?
The next annual earnings release for HTO is on
Quarterly Current Assets
$207.21M$6.76M+3.37%
Summary
- Current Value
- As of today, HTO quarterly current assets is $207.21M, up +3.37% on
- Historical Performance
- HTO quarterly current assets is up +10.64% year-over-year, and up +31.23% over the past 3 years
- All-Time High Comparison
- HTO quarterly current assets is currently -59.20% below its historical high of $507.81M set on
- 3-Year Low Comparison
- HTO quarterly current assets is +30.82% above its 3-year low of $158.39M reached on an earlier date
- Sector Comparison
- HTO quarterly current assets is higher than 25.89% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Assets | $207.21M | +3.4% | +10.6% | +31.2% | +33.8% | |
| Annual Current Assets | $190.71M | – | -3.9% | +42.2% | +56.3% | |
| Price | $51.59 | +6.6% | +11.5% | -34.6% | -25.9% | |
| Quarterly Cash & Cash Equivalents | $11.31M | -43.0% | +185.2% | -14.2% | -44.0% | |
| Quarterly Accounts Receivable | $159.14M | +10.0% | +10.4% | +35.5% | +46.3% | |
| Quarterly Inventory | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Assets | $5.01B | +3.4% | +10.1% | +39.0% | +53.7% | |
| Quarterly Current Liabilities | $304.16M | -3.2% | +24.6% | -4.6% | -0.4% |
Quarterly Current Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $207.21M | at high | |
| 3Y | $228.77M | -9.4% | |
| 5Y | $228.77M | -9.4% | |
| All | $507.81M | -59.2% |
Quarterly Current Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $190.71M | N/A | +8.7% |
| 3Y | $158.39M | N/A | +30.8% |
| 5Y | $123.47M | +67.8% | |
| All | $10.00M | +1972.1% |
Quarterly Current Assets History
FAQ
What is the current quarterly current assets of HTO?
As of today, HTO quarterly current assets is $207.21M
What is HTO quarterly current assets most recent change?
HTO quarterly current assets was up +3.37% on September 30, 2025
What is 1-year change in HTO quarterly current assets?
HTO quarterly current assets is up +10.64% year-over-year
How far is HTO quarterly current assets from its all-time high?
HTO quarterly current assets is currently -59.20% below its historical high of $507.81M set on September 1, 2019
How does HTO quarterly current assets rank versus sector peers?
HTO quarterly current assets is higher than 25.89% of companies in Utilities sector
When is HTO next earnings release?
The next earnings release for HTO is on
Current Assets Formula
Current Assets = + + + Prepaid Expenses + Marketable Securities + Other Current Assets
Data Sources & References
- HTO Official Website www.h2o-america.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766829/000162828025046847/0001628280-25-046847-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766829/000076682925000009/0000766829-25-000009-index.htm
- HTO Profile on Yahoo Finance finance.yahoo.com/quote/HTO
- HTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hto