Balance Sheet
Cash Flow Statement
Asset 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 DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
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Ratios

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

Historic Other Working Capital Changes for Connecticut Light & Power (CNTHO) over the last 17 years, with Q4 2025 value amounting to -$309.8 million.

  • Connecticut Light & Power's Other Working Capital Changes fell 9142.97% to -$309.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$81.7 million, marking a year-over-year decrease of 31820.37%. This contributed to the annual value of -$81.7 million for FY2025, which is 31820.37% down from last year.
  • As of Q4 2025, Connecticut Light & Power's Other Working Capital Changes stood at -$309.8 million, which was down 9142.97% from $68.2 million recorded in Q3 2025.
  • In the past 5 years, Connecticut Light & Power's Other Working Capital Changes ranged from a high of $196.2 million in Q1 2025 and a low of -$309.8 million during Q4 2025
  • Its 5-year average for Other Working Capital Changes is $343750.0, with a median of $8.6 million in 2021.
  • The largest annual percentage gain for Connecticut Light & Power's Other Working Capital Changes in the last 5 years was 63448.98% (2024), contrasted with its biggest fall of 36978.86% (2024).
  • Over the past 5 years, Connecticut Light & Power's Other Working Capital Changes (Quarter) stood at -$52.6 million in 2021, then increased by 10.73% to -$46.9 million in 2022, then increased by 26.59% to -$34.4 million in 2023, then tumbled by 369.79% to -$161.8 million in 2024, then crashed by 91.43% to -$309.8 million in 2025.
  • Its Other Working Capital Changes stands at -$309.8 million for Q4 2025, versus $68.2 million for Q3 2025 and -$36.3 million for Q2 2025.