Algonquin Power & Utilities (AQN) Other Working Capital Changes (2009 - 2026)
Algonquin Power & Utilities' Other Working Capital Changes came in at -$6.8 million for the quarter ended Jun 30, 2026, compared with -$8.1 million a year earlier.
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Analysis
Algonquin Power & Utilities (AQN) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Algonquin Power & Utilities reported Other Working Capital Changes of -$20.1 million; for the year ended Dec 31, 2025, it came in at -$17 million.
- Going back by year, Other Working Capital Changes was -$9.4 million in the year ended Dec 31, 2024, -$12.22 million in the year ended Dec 31, 2023, -$26.53 million in the year ended Dec 31, 2022 and -$43.31 million in the year ended Dec 31, 2021.
- The five-year range for quarterly Other Working Capital Changes is -$15.57 million (the quarter ended Sep 30, 2022) to $1.85 million (the quarter ended Dec 31, 2022).
- Business Quant data shows AQN's Other Working Capital Changes at -$6.8 million (quarter ended Mar 31, 2026), $1.4 million (quarter ended Dec 31, 2025) and -$7.9 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - |
| 10 | Algonquin Power & Utilities | 3.86 Bn | 4.00 Bn | 536.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.80 Mn |
| Mar 31, 2026 | -6.80 Mn |
| Dec 31, 2025 | 1.40 Mn |
| Sep 30, 2025 | -7.90 Mn |
| Jun 30, 2025 | -8.10 Mn |
| Mar 31, 2025 | -2.40 Mn |
| Dec 31, 2024 | -4.40 Mn |
| Sep 30, 2024 | -2.40 Mn |
| Jun 30, 2024 | -1.70 Mn |
| Mar 31, 2024 | -900,000.00 |
| Dec 31, 2023 | -8.61 Mn |
| Sep 30, 2023 | -1.63 Mn |
| Jun 30, 2023 | -130,000.00 |
| Mar 31, 2023 | -1.85 Mn |
| Dec 31, 2022 | 1.85 Mn |
| Sep 30, 2022 | -15.57 Mn |
| Jun 30, 2022 | -10.34 Mn |
| Mar 31, 2022 | -2.46 Mn |
| Dec 31, 2021 | -5.73 Mn |
| Sep 30, 2021 | -9.73 Mn |
API Access
Algonquin Power & Utilities Other Working Capital Changes 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=other-working-capital-changes&ticker=AQN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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=other-working-capital-changes&ticker=AQN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();