Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

Connecticut Light & Power (CNTHP) 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.

  • Quarterly results put Other Working Capital Changes at -$309.8 million for Q4 2025, down 91.43% from a year ago — trailing twelve months through Dec 2025 was -$81.7 million (down 318.2% YoY), and the annual figure for FY2025 was -$81.7 million, down 318.2%.
  • 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 the last five years, Other Working Capital Changes for CNTHP hit a ceiling of $196.2 million in Q1 2025 and a floor of -$309.8 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $8.6 million (2021), compared with a mean of $343750.0.
  • Peak annual rise in Other Working Capital Changes hit 634.49% in 2024, while the deepest fall reached 369.79% in 2024.
  • Connecticut Light & Power's Other Working Capital Changes stood at -$52.6 million in 2021, then rose by 10.73% to -$46.9 million in 2022, then grew by 26.59% to -$34.4 million in 2023, then tumbled by 369.79% to -$161.8 million in 2024, then plummeted by 91.43% to -$309.8 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$309.8 million (Q4 2025), $68.2 million (Q3 2025), and -$36.3 million (Q2 2025) per Business Quant data.