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