Balance Sheet
Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Algonquin Power & Utilities (AQN) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Algonquin Power & Utilities (AQN) over the last 17 years, with Q3 2025 value amounting to $42.6 million.

  • Algonquin Power & Utilities' Other Working Capital Changes fell 9670.71% to $42.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 billion, marking a year-over-year decrease of 19031.63%. This contributed to the annual value of $12.2 million for FY2024, which is 8869.93% down from last year.
  • Per Algonquin Power & Utilities' latest filing, its Other Working Capital Changes stood at $42.6 million for Q3 2025, which was down 9670.71% from -$15.3 million recorded in Q2 2025.
  • In the past 5 years, Algonquin Power & Utilities' Other Working Capital Changes ranged from a high of $1.3 billion in Q3 2024 and a low of -$1.3 billion during Q4 2024
  • Over the past 5 years, Algonquin Power & Utilities' median Other Working Capital Changes value was -$1.0 million (recorded in 2021), while the average stood at $5.0 million.
  • Over the last 5 years, Algonquin Power & Utilities' Other Working Capital Changes had its largest YoY gain of 7937083.33% in 2024, and its largest YoY loss of 123796.96% in 2024.
  • Quarter analysis of 5 years shows Algonquin Power & Utilities' Other Working Capital Changes stood at -$40.2 million in 2021, then rose by 12.3% to -$35.2 million in 2022, then skyrocketed by 417.88% to $112.0 million in 2023, then crashed by 1237.97% to -$1.3 billion in 2024, then surged by 103.34% to $42.6 million in 2025.
  • Its Other Working Capital Changes was $42.6 million in Q3 2025, compared to -$15.3 million in Q2 2025 and -$16.1 million in Q1 2025.