Company / Current Assets
H2O America Current Assets History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Assets
$190.6M
FY2025
5-year range
$134.1M / $198.4M
FY2021-FY2025
Trend
-0.1%
vs FY2024
Sector context
#71 of 73
Utilities
What the data says
Among 73 Utilities companies, H2O America is in the bottom 3% for current assets. Current Assets has fluctuated over the past 10 years, ranging from $67M in FY2017 to $503M in FY2018.
Based on SEC 10-K filings.
$191M in FY2025 with a 5-year CAGR of +8.4%.
Declined from $198M to $191M over the past 2 years.
Utilities sector context is included.
Current Assets over time
Growth rates
- 3-Year CAGR
- +6.4%
- 5-Year CAGR
- +8.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in UtilitiesTop 97% of 73This company $190.6M Sector average $4.0B
▼
-95.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.4%, indicating consistent growth.
- In FY2025, current assets decreased 0.1% year-over-year.
- Ranks #71 out of 73 companies in the Utilities sector.
- Peak current assets was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current AssetsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $190.6M | -0.1% |
| FY2024 | $190.7M | -3.9% |
| FY2023 | $198.4M | +25.3% |
| FY2022 | $158.4M | +18.1% |
| FY2021 | $134.1M | +5.3% |
| FY2020 | $127.3M | +4.3% |
| FY2019 | $122.0M | -75.7% |
| FY2018 | $502.7M | +651.9% |
| FY2017 | $66.9M | -32.9% |
| FY2016 | $99.6M | +35.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026