Company / Working Capital
H2O America Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$82.8M
FY2025
5-year range
-$144.6M / -$69.2M
FY2021-FY2025
Trend
-17.5%
vs FY2024
Sector context
#27 of 73
Utilities
What the data says
At -$83M, H2O America's working capital ranks #27 of 73 in the Utilities sector. Working Capital has fluctuated over the past 10 years, ranging from -$223M in FY2020 to $339M in FY2018.
Based on SEC 10-K filings.
-$83M in FY2025.
Improved from -$145M to -$83M over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#27 of 73 in UtilitiesTop 37% of 73This company -$82.8M Sector average -$608.9M
▼
+86.4% above sector average
Key checks
Key Insights
- In FY2025, working capital decreased 17.5% year-over-year.
- Ranks #27 out of 73 companies in the Utilities sector.
- Peak working capital was recorded in FY2018.
- Lowest working capital in the period was in FY2020.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$82.8M | -17.5% |
| FY2024 | -$70.5M | +51.3% |
| FY2023 | -$144.6M | -31.5% |
| FY2022 | -$109.9M | -58.9% |
| FY2021 | -$69.2M | +69.0% |
| FY2020 | -$223.5M | -98.6% |
| FY2019 | -$112.5M | -133.2% |
| FY2018 | $338.7M | +1961.8% |
| FY2017 | -$18.2M | -150.5% |
| FY2016 | $36.0M | +676.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026