KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HA Sustainable Infrastructure Capital (HASI) Other Working Capital Changes (2016 - 2026)

HA Sustainable Infrastructure Capital has reported Other Working Capital Changes over the past 14 years, most recently at $13.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 37.61% year-over-year to $13.0 million; the TTM value through Dec 2025 reached $4.7 million, down 64.05%, while the annual FY2025 figure was $4.7 million, 64.05% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $13.0 million at HA Sustainable Infrastructure Capital, up from $144000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $20.8 million in Q4 2024 and troughed at -$10.8 million in Q2 2025.
  • A 5-year average of $2.3 million and a median of $2.3 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 352.2% in 2022 and later crashed 705.28% in 2024.
  • Year by year, Other Working Capital Changes stood at $2.6 million in 2021, then skyrocketed by 352.2% to $11.9 million in 2022, then tumbled by 31.87% to $8.1 million in 2023, then skyrocketed by 157.12% to $20.8 million in 2024, then tumbled by 37.61% to $13.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for HASI at $13.0 million in Q4 2025, $144000.0 in Q3 2025, and -$10.8 million in Q2 2025.