Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory
H2O America (HTO) Inventory Turnover data is not available for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$800.59M |
|
$102.58M |
|
$311.16M |
|
$489.43M |
|
$623.06M |
|
$177.53M |
|
$-62.59M |
|
$114.93M |
|
$114.93M |
|
$102.58M |
|
$102.58M |
|
$102.58M |
|
$102.58M |
|
$177.53M |
|
$298.02M |
|
35.00M |
|
35.10M |
|
$2.93 |
|
$2.92 |
|
| Balance Sheet Financials | |
$190.59M |
|
$3.94B |
|
$4.96B |
|
$5.15B |
|
$273.38M |
|
$1.87B |
|
$3.34B |
|
$3.61B |
|
$1.54B |
|
$900.46M |
|
$1.54B |
|
36.12M |
|
| Cash Flow Statement Financials | |
$244.80M |
|
$-520.10M |
|
$284.87M |
|
$11.11M |
|
$20.69M |
|
$9.57M |
|
$6.44M |
|
$-58.65M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.70 |
|
-- |
|
-- |
|
0.55 |
|
1.28 |
|
61.13% |
|
22.17% |
|
22.17% |
|
37.22% |
|
14.36% |
|
12.81% |
|
$-274.95M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
|
Inventory Turnover |
-- |
10.98 |
|
33.24 |
|
6.66% |
|
11.39% |
|
1.99% |
|
3.01% |
|
$42.66 |
|
$-7.83 |
|
$6.97 |
|