H2O America (HTO)

Working capital turnover

		Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Revenue (ttm)	US$ in thousands	788,737	766,656	748,439	721,957	701,737	682,449	670,363	670,399	641,537	633,692	620,698	589,061	580,003	583,203	573,686	569,649	568,589	563,557	564,526	554,664
Total current assets	US$ in thousands	200,450	197,272	190,714	187,276	173,179	178,082	198,389	228,771	201,433	193,848	158,386	157,900	138,792	137,935	134,085	155,513	146,858	123,467	127,331	154,902
Total current liabilities	US$ in thousands	314,234	296,679	261,173	244,049	350,133	323,260	342,974	308,116	237,954	212,965	268,322	318,710	277,829	217,853	203,271	267,285	274,431	289,735	350,795	305,398
Working capital turnover		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

June 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $788,737K ÷ ($200,450K – $314,234K)
= —

The data indicates that H2O America has not reported any values for the working capital turnover ratio from September 30, 2020, through June 30, 2025. The absence of reported figures suggests either an unavailability of relevant data or that the ratio has not been calculated or disclosed during this period. Consequently, a quantitative or trend analysis of the working capital turnover ratio for this timeframe cannot be performed. This lack of information limits the ability to assess the company's efficiency in managing its working capital relative to its sales.