Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Connecticut Light & Power (CNLHN) Other Working Capital Changes (2016 - 2025)

Connecticut Light & Power has reported Other Working Capital Changes over the past 17 years, most recently at -$309.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 91.43% year-over-year to -$309.8 million; the TTM value through Dec 2025 reached -$81.7 million, down 318.2%, while the annual FY2025 figure was -$81.7 million, 318.2% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$309.8 million at Connecticut Light & Power, down from $68.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $196.2 million in Q1 2025 and troughed at -$309.8 million in Q4 2025.
  • A 5-year average of $343750.0 and a median of $8.6 million in 2021 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 634.49% in 2024 and fell as far as 369.79% in 2024.
  • Year by year, Other Working Capital Changes stood at -$52.6 million in 2021, then grew by 10.73% to -$46.9 million in 2022, then increased by 26.59% to -$34.4 million in 2023, then crashed by 369.79% to -$161.8 million in 2024, then tumbled by 91.43% to -$309.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CNLHN at -$309.8 million in Q4 2025, $68.2 million in Q3 2025, and -$36.3 million in Q2 2025.