Connecticut Light & Power (CNLHN) Other Working Capital Changes (2009 - 2025)
Connecticut Light & Power's quarterly Other Working Capital Changes came in at -$309.8 million in Q4 2025, down 91.43% year-on-year from -$3.6 billion in Q4 2024, and down 554.43% quarter-over-quarter from $68.2 million in Q3 2025.
Connecticut Light & Power has reported Other Working Capital Changes for 17 years, with the latest figure at -$309.8 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 91.43% year-over-year to -$309.8 million; the trailing twelve-month figure through Dec 2025 stood at -$81.7 million (down 318.2% YoY), and the FY2025 full-year result was -$81.7 million, down 318.2% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$309.8 million, down from $68.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $196.2 million in Q1 2025, with the low at -$309.8 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is $343750.0, with a median of $8.6 million recorded in 2021.
- Peak annual rise in Other Working Capital Changes reached 634.49% in 2024, while the deepest fall reached 369.79% in 2024.
- Tracing CNLHN's Other Working Capital Changes over 5 years: stood at -$52.6 million in 2021, then rose by 10.73% to -$46.9 million in 2022, then gained by 26.59% to -$34.4 million in 2023, then tumbled by 369.79% to -$161.8 million in 2024, then tumbled by 91.43% to -$309.8 million in 2025.
- The last three Other Working Capital Changes figures came in at -$309.8 million (Q4 2025), $68.2 million (Q3 2025), and -$36.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn |
| 10 | Connecticut Light & Power | - | - | 2.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -309.76 Mn |
| Dec 31, 2025 | -309.76 Mn |
| Sep 30, 2025 | 68.16 Mn |
| Sep 30, 2025 | 68.16 Mn |
| Jun 30, 2025 | -36.29 Mn |
| Jun 30, 2025 | -36.29 Mn |
| Mar 31, 2025 | 196.22 Mn |
| Mar 31, 2025 | 196.22 Mn |
| Dec 31, 2024 | -161.81 Mn |
| Dec 31, 2024 | -161.81 Mn |
| Sep 30, 2024 | 112.00 Mn |
| Sep 30, 2024 | 112.00 Mn |
| Jun 30, 2024 | -92.97 Mn |
| Jun 30, 2024 | -92.97 Mn |
| Mar 31, 2024 | 123.26 Mn |
| Mar 31, 2024 | 123.26 Mn |
| Dec 31, 2023 | -34.44 Mn |
| Dec 31, 2023 | -34.44 Mn |
| Sep 30, 2023 | -20.95 Mn |
| Sep 30, 2023 | -20.95 Mn |
| Jun 30, 2023 | 82.23 Mn |
| Jun 30, 2023 | 82.23 Mn |
| Mar 31, 2023 | 39.37 Mn |
| Mar 31, 2023 | 39.37 Mn |
| Dec 31, 2022 | -46.92 Mn |
| Dec 31, 2022 | -46.92 Mn |
| Sep 30, 2022 | -8.33 Mn |
| Sep 30, 2022 | -8.33 Mn |
| Jun 30, 2022 | 36.58 Mn |
| Jun 30, 2022 | 36.58 Mn |
| Mar 31, 2022 | 64.25 Mn |
| Mar 31, 2022 | 64.25 Mn |
| Dec 31, 2021 | -52.57 Mn |
| Dec 31, 2021 | -52.57 Mn |
| Sep 30, 2021 | -19.11 Mn |
| Sep 30, 2021 | -19.11 Mn |
| Jun 30, 2021 | 25.58 Mn |
| Jun 30, 2021 | 25.58 Mn |
| Mar 31, 2021 | 42.39 Mn |
| Mar 31, 2021 | 42.39 Mn |
| Dec 31, 2020 | -56.04 Mn |
| Dec 31, 2020 | -56.04 Mn |
| Sep 30, 2020 | -10.55 Mn |
| Sep 30, 2020 | -10.55 Mn |
| Jun 30, 2020 | 29.64 Mn |
| Jun 30, 2020 | 29.64 Mn |
| Mar 31, 2020 | 61.95 Mn |
| Mar 31, 2020 | 61.95 Mn |
| Dec 31, 2019 | -93.53 Mn |
| Dec 31, 2019 | -93.53 Mn |
| Sep 30, 2019 | -34.97 Mn |
| Sep 30, 2019 | -34.97 Mn |
| Jun 30, 2019 | 69.86 Mn |
| Jun 30, 2019 | 69.86 Mn |
| Mar 31, 2019 | 70.24 Mn |
| Mar 31, 2019 | 70.24 Mn |
| Dec 31, 2018 | -93.08 Mn |
| Dec 31, 2018 | -93.08 Mn |
| Sep 30, 2018 | -36.37 Mn |
| Sep 30, 2018 | -36.37 Mn |
| Jun 30, 2018 | 27.77 Mn |
| Jun 30, 2018 | 27.77 Mn |
| Mar 31, 2018 | 23.46 Mn |
| Mar 31, 2018 | 23.46 Mn |
| Dec 31, 2017 | -121.68 Mn |
| Dec 31, 2017 | -121.68 Mn |
| Sep 30, 2017 | -17.08 Mn |
| Sep 30, 2017 | -17.08 Mn |
| Jun 30, 2017 | 7.02 Mn |
| Jun 30, 2017 | 7.02 Mn |
| Mar 31, 2017 | 40.20 Mn |
| Mar 31, 2017 | 40.20 Mn |
| Dec 31, 2016 | -66.81 Mn |
| Dec 31, 2016 | -66.81 Mn |
| Sep 30, 2016 | -19.08 Mn |
| Sep 30, 2016 | -19.08 Mn |
| Jun 30, 2016 | 62.00 Mn |
| Jun 30, 2016 | 62.00 Mn |
| Mar 31, 2016 | 10.16 Mn |
| Mar 31, 2016 | 10.16 Mn |
| Dec 31, 2015 | -35.66 Mn |
| Dec 31, 2015 | -35.66 Mn |
| Sep 30, 2015 | 856,000.00 |
| Sep 30, 2015 | 856,000.00 |
| Jun 30, 2015 | 24.95 Mn |
| Jun 30, 2015 | 24.95 Mn |
| Mar 31, 2015 | -34.18 Mn |
| Mar 31, 2015 | -34.18 Mn |
| Dec 31, 2014 | -36.40 Mn |
| Dec 31, 2014 | -36.40 Mn |
| Sep 30, 2014 | -21.15 Mn |
| Sep 30, 2014 | -21.15 Mn |
| Jun 30, 2014 | 53.04 Mn |
| Jun 30, 2014 | 53.04 Mn |
| Mar 31, 2014 | -11.28 Mn |
| Mar 31, 2014 | -11.28 Mn |
| Dec 31, 2013 | -59.14 Mn |
| Dec 31, 2013 | -59.14 Mn |
| Sep 30, 2013 | 11.74 Mn |
| Sep 30, 2013 | 11.74 Mn |
| Jun 30, 2013 | 37.79 Mn |
| Jun 30, 2013 | 37.79 Mn |
| Mar 31, 2013 | 32.24 Mn |
| Mar 31, 2013 | 32.24 Mn |
| Dec 31, 2012 | -28.68 Mn |
| Dec 31, 2012 | -28.68 Mn |
| Sep 30, 2012 | -44.75 Mn |
| Sep 30, 2012 | -44.75 Mn |
| Jun 30, 2012 | 24.66 Mn |
| Jun 30, 2012 | 24.66 Mn |
| Mar 31, 2012 | 40.24 Mn |
| Mar 31, 2012 | 40.24 Mn |
| Dec 31, 2011 | -21.99 Mn |
| Dec 31, 2011 | -21.99 Mn |
| Sep 30, 2011 | -11.21 Mn |
| Sep 30, 2011 | -11.21 Mn |
| Jun 30, 2011 | -12.65 Mn |
| Jun 30, 2011 | -12.65 Mn |
| Mar 31, 2011 | 33.28 Mn |
| Mar 31, 2011 | 33.28 Mn |
| Dec 31, 2010 | 11.50 Mn |
| Dec 31, 2010 | 11.50 Mn |
| Sep 30, 2010 | -25.16 Mn |
| Sep 30, 2010 | -25.16 Mn |
| Jun 30, 2010 | 15.80 Mn |
| Jun 30, 2010 | 15.80 Mn |
| Mar 31, 2010 | -19.59 Mn |
| Mar 31, 2010 | -19.59 Mn |
| Dec 31, 2009 | -3.90 Mn |
| Dec 31, 2009 | -3.90 Mn |
| Sep 30, 2009 | 3.63 Mn |
| Sep 30, 2009 | 3.63 Mn |