Annual Working Capital:
-$70.46M+$74.13M(+51.27%)Summary
- As of today, HTO annual working capital is -$70.46 million, with the most recent change of +$74.13 million (+51.27%) on December 31, 2024.
- During the last 3 years, HTO annual working capital has fallen by -$1.27 million (-1.84%).
- HTO annual working capital is now -120.80% below its all-time high of $338.74 million, reached on December 1, 2018.
Performance
HTO Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$113.78M-$14.38M(-14.46%)Summary
- As of today, HTO quarterly working capital is -$113.78 million, with the most recent change of -$14.38 million (-14.46%) on June 1, 2025.
- Over the past year, HTO quarterly working capital has increased by +$63.17 million (+35.70%).
- HTO quarterly working capital is now -128.32% below its all-time high of $401.77 million, reached on March 1, 2019.
Performance
HTO Quarterly Working Capital Chart
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Range
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HTO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +51.3% | +35.7% |
| 3Y3 Years | -1.8% | +18.2% |
| 5Y5 Years | +37.4% | -1.2% |
HTO Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -1.8% | +51.3% | -495.2% | +35.7% |
| 5Y | 5-Year | -1.8% | +68.5% | -495.2% | +49.1% |
| All-Time | All-Time | -120.8% | +68.5% | -128.3% | +49.1% |
HTO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$113.78M(-14.5%) |
| Mar 2025 | - | -$99.41M(-41.1%) |
| Dec 2024 | -$70.46M(+51.3%) | -$70.46M(-24.1%) |
| Sep 2024 | - | -$56.77M(+67.9%) |
| Jun 2024 | - | -$176.95M(-21.9%) |
| Mar 2024 | - | -$145.18M(-0.4%) |
| Dec 2023 | -$144.59M(-31.5%) | - |
| Dec 2023 | - | -$144.59M(-82.2%) |
| Sep 2023 | - | -$79.34M(-117.3%) |
| Jun 2023 | - | -$36.52M(-91.0%) |
| Mar 2023 | - | -$19.12M(+82.6%) |
| Dec 2022 | -$109.94M(-58.9%) | -$109.94M(+31.6%) |
| Sep 2022 | - | -$160.81M(-15.7%) |
| Jun 2022 | - | -$139.04M(-74.0%) |
| Mar 2022 | - | -$79.92M(-15.5%) |
| Dec 2021 | -$69.19M(+69.0%) | -$69.19M(+38.1%) |
| Sep 2021 | - | -$111.77M(+12.4%) |
| Jun 2021 | - | -$127.57M(+23.3%) |
| Mar 2021 | - | -$166.27M(+25.6%) |
| Dec 2020 | -$223.46M(-98.6%) | -$223.46M(-48.5%) |
| Sep 2020 | - | -$150.50M(-33.9%) |
| Jun 2020 | - | -$112.42M(-2.6%) |
| Mar 2020 | - | -$109.59M(+2.6%) |
| Dec 2019 | -$112.52M(-133.2%) | -$112.52M(-131.0%) |
| Sep 2019 | - | $363.51M(-3.5%) |
| Jun 2019 | - | $376.86M(-6.2%) |
| Mar 2019 | - | $401.77M(+18.6%) |
| Dec 2018 | $338.74M(+1961.8%) | $338.74M(+575.0%) |
| Sep 2018 | - | -$71.31M(-38.8%) |
| Jun 2018 | - | -$51.38M(-49.8%) |
| Mar 2018 | - | -$34.30M(-88.5%) |
| Dec 2017 | -$18.19M(-150.5%) | -$18.19M(-188.9%) |
| Sep 2017 | - | -$6.30M(-352.3%) |
| Jun 2017 | - | $2.50M(-89.1%) |
| Mar 2017 | - | $22.96M(-36.3%) |
| Dec 2016 | $36.04M(+676.9%) | $36.04M(+302.6%) |
| Sep 2016 | - | -$17.79M(+35.0%) |
| Jun 2016 | - | -$27.37M(+22.2%) |
| Mar 2016 | - | -$35.19M(-463.3%) |
| Dec 2015 | -$6.25M(-126.7%) | -$6.25M(-262.9%) |
| Sep 2015 | - | $3.83M(-65.1%) |
| Jun 2015 | - | $10.97M(-24.3%) |
| Mar 2015 | - | $14.50M(-38.0%) |
| Dec 2014 | $23.40M(+219.7%) | $23.40M(+24.6%) |
| Sep 2014 | - | $18.77M(+141.7%) |
| Jun 2014 | - | -$45.05M(-44.5%) |
| Mar 2014 | - | -$31.17M(-59.5%) |
| Dec 2013 | -$19.54M(-215.4%) | -$19.54M(-4575.4%) |
| Sep 2013 | - | -$418.00K(-113.8%) |
| Jun 2013 | - | $3.04M(+112.2%) |
| Mar 2013 | - | -$24.98M(-303.2%) |
| Dec 2012 | -$6.20M(-115.3%) | -$6.20M(-155.5%) |
| Sep 2012 | - | $11.16M(-9.7%) |
| Jun 2012 | - | $12.36M(-54.9%) |
| Mar 2012 | - | $27.40M(-32.6%) |
| Dec 2011 | $40.63M(+357.9%) | $40.63M(-19.6%) |
| Sep 2011 | - | $50.50M(+13.6%) |
| Jun 2011 | - | $44.45M(+2311.4%) |
| Mar 2011 | - | -$2.01M(-122.7%) |
| Dec 2010 | $8.87M(+324.7%) | $8.87M(+184.3%) |
| Sep 2010 | - | -$10.52M(-211.5%) |
| Jun 2010 | - | $9.43M(+155.2%) |
| Mar 2010 | - | -$17.08M(-332.6%) |
| Dec 2009 | -$3.95M(+65.3%) | -$3.95M(-255.6%) |
| Sep 2009 | - | $2.54M(-43.9%) |
| Jun 2009 | - | $4.52M(+140.1%) |
| Mar 2009 | - | -$11.27M(+0.8%) |
| Dec 2008 | -$11.36M | -$11.36M(-17.4%) |
| Sep 2008 | - | -$9.68M(-63.5%) |
| Jun 2008 | - | -$5.92M(+9.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | -$6.56M(-381.5%) |
| Dec 2007 | -$1.36M(-106.1%) | -$1.36M(+44.5%) |
| Sep 2007 | - | -$2.46M(-169.6%) |
| Jun 2007 | - | $3.53M(-41.3%) |
| Mar 2007 | - | $6.01M(-73.0%) |
| Dec 2006 | $22.23M(+106.8%) | $22.23M(+215.7%) |
| Sep 2006 | - | -$19.22M(-17.6%) |
| Jun 2006 | - | -$16.35M(-244.3%) |
| Mar 2006 | - | $11.33M(+5.4%) |
| Dec 2005 | $10.75M(-17.4%) | $10.75M(-45.3%) |
| Sep 2005 | - | $19.64M(+19.6%) |
| Jun 2005 | - | $16.42M(+4.7%) |
| Mar 2005 | - | $15.68M(+20.4%) |
| Dec 2004 | $13.02M(+8.3%) | $13.02M(+184.8%) |
| Sep 2004 | - | $4.57M(-22.2%) |
| Jun 2004 | - | $5.87M(-21.3%) |
| Mar 2004 | - | $7.46M(-37.9%) |
| Dec 2003 | $12.02M(+345.3%) | $12.02M(-25.4%) |
| Sep 2003 | - | $16.11M(+317.8%) |
| Jun 2003 | - | -$7.39M(-66.6%) |
| Mar 2003 | - | -$4.44M(+9.4%) |
| Dec 2002 | -$4.90M(-31.3%) | -$4.90M(+50.3%) |
| Sep 2002 | - | -$9.85M(-50.2%) |
| Jun 2002 | - | -$6.56M(+1.3%) |
| Mar 2002 | - | -$6.65M(-78.1%) |
| Dec 2001 | -$3.73M(+67.5%) | -$3.73M(-271.7%) |
| Sep 2001 | - | -$1.00M(+93.7%) |
| Jun 2001 | - | -$15.92M(-13.3%) |
| Mar 2001 | - | -$14.05M(-22.3%) |
| Dec 2000 | -$11.49M(-277.7%) | -$11.49M(-66.7%) |
| Sep 2000 | - | -$6.89M(-26.1%) |
| Jun 2000 | - | -$5.46M(-7.1%) |
| Mar 2000 | - | -$5.10M(-67.7%) |
| Dec 1999 | -$3.04M(-132.1%) | -$3.04M(-398.2%) |
| Sep 1999 | - | $1.02M(+451.4%) |
| Jun 1999 | - | $185.00K(+114.8%) |
| Mar 1999 | - | -$1.25M(-113.2%) |
| Dec 1998 | $9.47M(+36.9%) | $9.47M(+361.2%) |
| Sep 1998 | - | -$3.63M(-1794.4%) |
| Jun 1998 | - | $214.00K(-92.6%) |
| Mar 1998 | - | $2.91M(-58.5%) |
| Dec 1997 | $6.92M(-41.9%) | $7.00M(-56.5%) |
| Sep 1997 | - | $16.10M(+19.3%) |
| Jun 1997 | - | $13.50M(+8.9%) |
| Mar 1997 | - | $12.40M(+4.2%) |
| Dec 1996 | $11.92M(+11.5%) | $11.90M(-29.6%) |
| Sep 1996 | - | $16.90M(+67.3%) |
| Jun 1996 | - | $10.10M(-2.9%) |
| Mar 1996 | - | $10.40M(-2.8%) |
| Dec 1995 | $10.69M(+715.8%) | $10.70M(+3666.7%) |
| Sep 1995 | - | -$300.00K(+86.4%) |
| Jun 1995 | - | -$2.20M(+18.5%) |
| Mar 1995 | - | -$2.70M(-58.8%) |
| Dec 1994 | -$1.74M(-148.1%) | -$1.70M(-185.0%) |
| Sep 1994 | - | $2.00M(+66.7%) |
| Jun 1994 | - | $1.20M(+300.0%) |
| Mar 1994 | - | $300.00K |
| Dec 1993 | $3.61M(-47.3%) | - |
| Dec 1992 | $6.86M(+372.7%) | - |
| Dec 1991 | -$2.51M(+60.0%) | - |
| Dec 1990 | -$6.28M(-809.7%) | - |
| Dec 1989 | $885.10K(-90.9%) | - |
| Dec 1988 | $9.70M(-5.0%) | - |
| Dec 1987 | $10.20M(+44.8%) | - |
| Dec 1986 | $7.04M(+45.7%) | - |
| Dec 1985 | $4.83M(+32.1%) | - |
| Dec 1984 | $3.66M(-13.2%) | - |
| Dec 1983 | $4.22M(+14.3%) | - |
| Dec 1982 | $3.69M(+874.7%) | - |
| Dec 1981 | -$476.50K(-379.1%) | - |
| Dec 1980 | $170.70K | - |
FAQ
- What is H2O America annual working capital?
- What is the all-time high annual working capital for H2O America?
- What is H2O America annual working capital year-on-year change?
- What is H2O America quarterly working capital?
- What is the all-time high quarterly working capital for H2O America?
- What is H2O America quarterly working capital year-on-year change?
What is H2O America annual working capital?
The current annual working capital of HTO is -$70.46M
What is the all-time high annual working capital for H2O America?
H2O America all-time high annual working capital is $338.74M
What is H2O America annual working capital year-on-year change?
Over the past year, HTO annual working capital has changed by +$74.13M (+51.27%)
What is H2O America quarterly working capital?
The current quarterly working capital of HTO is -$113.78M
What is the all-time high quarterly working capital for H2O America?
H2O America all-time high quarterly working capital is $401.77M
What is H2O America quarterly working capital year-on-year change?
Over the past year, HTO quarterly working capital has changed by +$63.17M (+35.70%)