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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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Connecticut Light & Power (CNTHN) Other Working Capital Changes (2016 - 2025)

Connecticut Light & Power (CNTHN) has 16 years of Other Working Capital Changes data on record, last reported at -$93.0 million in Q2 2024.

  • For Q2 2024, Other Working Capital Changes changed N/A year-over-year to -$93.0 million; the TTM value through Jun 2024 reached -$37.6 million, changed N/A, while the annual FY2024 figure was -$19.5 million, N/A changed from the prior year.
  • Other Working Capital Changes reached -$93.0 million in Q2 2024 per CNTHN's latest filing, down from $123.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $123.3 million in Q1 2024 and bottomed at -$100.9 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $4.1 million, with a median of -$8.3 million recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 249.16% in 2021, down 361.45% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$71.4 million in 2020, then crashed by 41.2% to -$100.9 million in 2021, then skyrocketed by 53.48% to -$46.9 million in 2022, then surged by 55.34% to -$21.0 million in 2023, then tumbled by 343.71% to -$93.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$93.0 million in Q2 2024, $123.3 million in Q1 2024, and -$21.0 million in Q3 2023.