Algonquin Power & Utilities (AGQPF) Other Working Capital Changes (2009 - 2026)

Algonquin Power & Utilities (AGQPF) has reported Other Working Capital Changes for 18 consecutive years, with $20.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 234.64% year-over-year to $20.6 million; the trailing twelve-month figure through Jun 2026 stood at $61.8 million (up 102.69% YoY), and the FY2025 full-year result was $3.3 million, down 72.95% from the prior year.
• Other Working Capital Changes grew to $20.6 million in Q2 2026 per AGQPF's latest filing, from -$15.3 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $164.8 million in Q1 2023 and bottomed at -$276.7 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $8.1 million across 5 years, with a median of $33.7 million in 2023.
• The widest YoY moves for Other Working Capital Changes: up 405.69% in 2024, down 4096.08% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$25.9 million in 2022, then grew by 28.1% to -$18.6 million in 2023, then surged by 405.69% to $56.8 million in 2024, then tumbled by 126.92% to -$15.3 million in 2025, then surged by 234.64% to $20.6 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $20.6 million, -$15.3 million, and $56.8 million for Q2 2026, Q2 2025, and Q4 2024 respectively.