Company / Working Capital per Share
H2O America Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$2.46
FY2025
5-year range
-$4.69 / -$2.20
FY2021-FY2025
Trend
-11.9%
vs FY2024
Sector context
#41 of 69
Utilities
What the data says
At $-2.46, H2O America's working capital per share ranks #41 of 69 in the Utilities sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $-7.85 in FY2020 to $16.51 in FY2018.
Based on SEC 10-K filings.
-2.46 in FY2025.
Improved from $-4.69 to $-2.46 over the past 2 years.
Utilities sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#41 of 69 in UtilitiesTop 59% of 69This company -$2.46 Sector average -$2.18
▼
-12.9% below sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 11.9% year-over-year.
- Ranks #41 out of 69 companies in the Utilities sector.
- Peak working capital per share was recorded in FY2018.
- Lowest working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.46 | -11.9% |
| FY2024 | -$2.20 | +53.1% |
| FY2023 | -$4.69 | -28.9% |
| FY2022 | -$3.64 | -50.3% |
| FY2021 | -$2.42 | +69.1% |
| FY2020 | -$7.85 | -98.2% |
| FY2019 | -$3.96 | -124.0% |
| FY2018 | $16.51 | +1976.7% |
| FY2017 | -$0.88 | -150.3% |
| FY2016 | $1.75 | +674.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026