Algonquin Power & Utilities (AGQPF) Change in Working Capital (2012 - 2020)

Algonquin Power & Utilities (AGQPF) has reported Change in Working Capital for 9 consecutive years, with $2.0 million the latest figure, recorded in Q1 2020.

• For the quarter ending Q1 2020, Change in Working Capital changed 0.05% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2020 stood at $6.1 million (up 7.29% YoY), and the FY2025 full-year result was -$239.6 million, changed N/A from the prior year.
• Change in Working Capital steadied at $2.0 million in Q1 2020 per AGQPF's latest filing, from $2.0 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $2.0 million in Q1 2020 and bottomed at $1.5 million in Q1 2016.
• Historically, Change in Working Capital has averaged $1.7 million across 5 years, with a median of $1.6 million in 2016.
• The sharpest annual moves came in 2016 and 2018: Change in Working Capital fell 9.87% in 2016, then surged 32.45% in 2018.
• Over 5 years, Change in Working Capital stood at $1.5 million in 2016, then rose by 4.0% to $1.6 million in 2017, then gained by 25.47% to $2.0 million in 2018, then increased by 0.05% to $2.0 million in 2019, then gained by 0.05% to $2.0 million in 2020.
• According to Business Quant data, Change in Working Capital over the past three periods registered $2.0 million, $2.0 million, and $2.0 million for Q1 2020, Q1 2019, and Q1 2018 respectively.