Connecticut Light & Power (CNLPM) Other Working Capital Changes (2009 - 2025)

Connecticut Light & Power (CNLPM) recorded quarterly Other Working Capital Changes of -$309.8 million in Q4 2025, down 554.43% quarter-over-quarter from $68.2 million in Q3 2025, and down 91.43% on a YoY basis from -$3.6 billion in Q4 2024.

Connecticut Light & Power (CNLPM) Other Working Capital Changes (2009 - 2025) Analysis & Trends

Connecticut Light & Power's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$309.8 million for Q4 2025.

  • In Q4 2025, Other Working Capital Changes fell 91.43% year-over-year to -$309.8 million; the TTM figure through Dec 2025 stood at -$81.7 million (down 318.2% YoY), while the FY2025 annual figure was -$81.7 million, down 318.2% from the prior year.
  • Other Working Capital Changes was -$309.8 million for Q4 2025 at Connecticut Light & Power, down from $68.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $196.2 million in Q1 2025 to a low of -$309.8 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $343750.0 across 5 years, with a median of $8.6 million in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 634.49% in 2024; the steepest drop was 369.79% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$52.6 million in 2021, then increased by 10.73% to -$46.9 million in 2022, then rose by 26.59% to -$34.4 million in 2023, then plunged by 369.79% to -$161.8 million in 2024, then plunged 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 664.76 Bn 664.50 Bn 1.70 Bn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn
10 Connecticut Light & Power - - 2.77 Bn

Historic Data

Download Data
DateValue
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