Algonquin Power & Utilities (AQN) Change in Working Capital (2009 - 2026)
Algonquin Power & Utilities' Change in Working Capital was $8.7 million in the quarter ended Jun 30, 2026, down 73.3% from $32.6 million a year earlier.
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Analysis
Algonquin Power & Utilities (AQN) Change in Working Capital (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Algonquin Power & Utilities' Change in Working Capital was -$303.4 million through Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$121.4 million.
- In earlier years, Change in Working Capital was $84.7 million in the year ended Dec 31, 2024, -$86.34 million in the year ended Dec 31, 2023, -$221.62 million in the year ended Dec 31, 2022 and -$522.02 million in the year ended Dec 31, 2021.
- Quarterly Change in Working Capital has moved between -$276.7 million (the quarter ended Dec 31, 2025) and $112.38 million (the quarter ended Jun 30, 2023) over five years.
- Per Business Quant data, AQN's Change in Working Capital in the three quarters before the quarter ended Jun 30, 2026 was -$36 million (quarter ended Mar 31, 2026), -$276.7 million (quarter ended Dec 31, 2025) and $600,000 (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | - |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | - |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | -25.00 Mn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | 430.00 Mn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | - |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | - |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | - |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | -378.02 Mn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | -208.00 Mn |
| 10 | Algonquin Power & Utilities | 4.33 Bn | 4.22 Bn | -203.00 Mn | -1.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.60 Mn |
| Jun 30, 2026 | 8.70 Mn |
| Mar 31, 2026 | -36.00 Mn |
| Dec 31, 2025 | -394.90 Mn |
| Sep 30, 2025 | 600,000.00 |
| Jun 30, 2025 | 32.60 Mn |
| Mar 31, 2025 | 29.20 Mn |
| Dec 31, 2024 | 21.60 Mn |
| Sep 30, 2024 | -60.90 Mn |
| Jun 30, 2023 | -112.40 Mn |
| Dec 31, 2022 | 41.20 Mn |
| Jun 30, 2022 | 36.60 Mn |
| Dec 31, 2021 | 84.40 Mn |
| Dec 31, 2020 | -2.80 Mn |
| Jun 30, 2020 | 52.57 Mn |
| Mar 31, 2020 | -109.03 Mn |
| Dec 31, 2019 | -29.80 Mn |
| Sep 30, 2019 | 70.76 Mn |
| Jun 30, 2019 | 6.78 Mn |
| Mar 31, 2019 | -45.90 Mn |
API Access
Algonquin Power & Utilities Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=AQN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "AQN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=AQN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();