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

Algonquin Power & Utilities (AQN) has 18 years of Other Working Capital Changes data on file, last reported at -$5.4 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 66.46% year-over-year to -$5.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.0 million (up 297.18% YoY) and the FY2025 annual result came in at $3.3 million, down 72.95% from the prior year.
• Other Working Capital Changes climbed to -$5.4 million in Q1 2026, from -$7.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.8 million in Q4 2022 to a low of -$15.6 million in Q3 2022.
• A 5-year average of -$4.6 million and a median of -$2.4 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 4006.55% — and 2024, when it sank 14238.28%.
• Tracing AQN's Other Working Capital Changes over 5 years: stood at -$575000.0 in 2022, then surged by 1667.13% to $9.0 million in 2023, then slumped by 14238.28% to -$1.3 billion in 2024, then jumped by 99.38% to -$7.9 million in 2025, then jumped by 31.65% to -$5.4 million in 2026.
• The last three Other Working Capital Changes figures came in at -$5.4 million (Q1 2026), -$7.9 million (Q4 2025), and $42.6 million (Q3 2025), per Business Quant data.