Annual Working Capital
-$70.46M$74.13M+51.27%
Summary
- Current Value
- As of today, HTO annual working capital is -$70.46M, up +51.27% on
- Historical Performance
- HTO annual working capital is down -1.84% over the past 3 years, and up +37.38% over the past 5 years
- All-Time High Comparison
- HTO annual working capital is currently -120.80% below its historical high of $338.74M set on
- 3-Year Low Comparison
- HTO annual working capital is +51.27% above its 3-year low of -$144.59M reached on
- Sector Comparison
- HTO annual working capital is higher than 50.44% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$70.46M | +51.3% | -1.8% | +37.4% | -1684.7% | |
| Quarterly Working Capital | -$96.96M | -70.8% | +39.7% | +35.6% | -821.7% | |
| Price | $51.59 | +11.5% | -34.6% | -25.9% | +103.2% | |
| Annual Current Assets | $190.71M | -3.9% | +42.2% | +56.3% | +580.9% | |
| Annual Current Liabilities | $261.17M | -23.9% | +28.5% | +11.3% | +717.2% | |
| Annual Current Ratio | 0.73 | +25.9% | +10.6% | +40.4% | -17.1% | |
| Annual Quick Ratio | 0.73 | +25.9% | +10.6% | +40.4% | -14.1% | |
| Annual Shareholders Equity | $1.37B | +10.8% | +32.1% | +53.6% | +440.8% | |
| Market Cap | $2B | +18.7% | -24.0% | -7.1% | +292.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$70.46M | at high | |
| 5Y | -$69.19M | -1.8% | |
| All | $338.74M | -120.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$144.59M | +51.3% | |
| 5Y | -$223.46M | N/A | +68.5% |
| All | -$223.46M | +68.5% |
Working Capital History
FAQ
What is the current annual working capital of HTO?
As of today, HTO annual working capital is -$70.46M
What is 1-year change in HTO annual working capital?
HTO annual working capital is up +51.27% year-over-year
What is 3-year change in HTO annual working capital?
HTO annual working capital is down -1.84% over the past 3 years
How far is HTO annual working capital from its all-time high?
HTO annual working capital is currently -120.80% below its historical high of $338.74M set on December 1, 2018
How does HTO annual working capital rank versus sector peers?
HTO annual working capital is higher than 50.44% of companies in Utilities sector
When is HTO next annual earnings release?
The next annual earnings release for HTO is on
Quarterly Working Capital
-$96.96M$16.83M+14.79%
Summary
- Current Value
- As of today, HTO quarterly working capital is -$96.96M, up +14.79% on
- Historical Performance
- HTO quarterly working capital is down -70.78% year-over-year, and up +39.71% over the past 3 years
- All-Time High Comparison
- HTO quarterly working capital is currently -124.13% below its historical high of $401.77M set on
- 3-Year Low Comparison
- HTO quarterly working capital is +45.21% above its 3-year low of -$176.95M reached on
- Sector Comparison
- HTO quarterly working capital is higher than 47.32% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$96.96M | +14.8% | -70.8% | +39.7% | +35.6% | |
| Annual Working Capital | -$70.46M | – | +51.3% | -1.8% | +37.4% | |
| Price | $51.59 | +6.6% | +11.5% | -34.6% | -25.9% | |
| Quarterly Current Assets | $207.21M | +3.4% | +10.6% | +31.2% | +33.8% | |
| Quarterly Current Liabilities | $304.16M | -3.2% | +24.6% | -4.6% | -0.4% | |
| Quarterly Current Ratio | 0.68 | +6.3% | -11.7% | +36.0% | +33.3% | |
| Quarterly Quick Ratio | 0.68 | +6.3% | -11.7% | +36.0% | +33.3% | |
| Quarterly Shareholders Equity | $1.52B | +3.9% | +14.2% | +45.2% | +66.9% | |
| Market Cap | $2B | +6.6% | +18.7% | -24.0% | -7.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$70.46M | N/A | -37.6% |
| 3Y | -$19.12M | -407.2% | |
| 5Y | -$19.12M | -407.2% | |
| All | $401.77M | -124.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$113.78M | +14.8% | |
| 3Y | -$176.95M | +45.2% | |
| 5Y | -$223.46M | N/A | +56.6% |
| All | -$223.46M | +56.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HTO?
As of today, HTO quarterly working capital is -$96.96M
What is HTO quarterly working capital most recent change?
HTO quarterly working capital was up +14.79% on September 30, 2025
What is 1-year change in HTO quarterly working capital?
HTO quarterly working capital is down -70.78% year-over-year
How far is HTO quarterly working capital from its all-time high?
HTO quarterly working capital is currently -124.13% below its historical high of $401.77M set on March 1, 2019
How does HTO quarterly working capital rank versus sector peers?
HTO quarterly working capital is higher than 47.32% of companies in Utilities sector
When is HTO next earnings release?
The next earnings release for HTO is on
Working Capital Formula
Working Capital = −
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