HA Sustainable Infrastructure Capital (HASI) Other Working Capital Changes (2012 - 2026)
HA Sustainable Infrastructure Capital's quarterly Other Working Capital Changes came in at $10.9 million in Q1 2026, up 347.73% year-on-year from $2.4 million in Q1 2025, and down 16.57% quarter-over-quarter from $13.0 million in Q4 2025.
HA Sustainable Infrastructure Capital has reported Other Working Capital Changes for 15 years, with the latest figure at $10.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 347.73% year-over-year to $10.9 million; the trailing twelve-month figure through Mar 2026 stood at $13.2 million (down 49.29% YoY), and the FY2025 full-year result was $4.7 million, down 64.05% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $10.9 million, down from $13.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $20.8 million in Q4 2024, with the low at -$10.8 million in Q2 2025.
- Average Other Working Capital Changes over 5 years is $3.0 million, with a median of $2.4 million recorded in 2025.
- Year-over-year, Other Working Capital Changes soared 352.2% in 2022 and slumped 705.28% in 2024.
- Tracing HASI's Other Working Capital Changes over 5 years: stood at $11.9 million in 2022, then tumbled by 31.87% to $8.1 million in 2023, then soared by 157.12% to $20.8 million in 2024, then slumped by 37.61% to $13.0 million in 2025, then dropped by 16.57% to $10.9 million in 2026.
- The last three Other Working Capital Changes figures came in at $10.9 million (Q1 2026), $13.0 million (Q4 2025), and $144000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | HA Sustainable Infrastructure Capital | 5.13 Bn | 5.10 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.85 Mn |
| Mar 31, 2026 | 10.85 Mn |
| Dec 31, 2025 | 13.01 Mn |
| Dec 31, 2025 | 13.01 Mn |
| Sep 30, 2025 | 144,000.00 |
| Sep 30, 2025 | 144,000.00 |
| Jun 30, 2025 | -10.85 Mn |
| Jun 30, 2025 | -10.85 Mn |
| Mar 31, 2025 | 2.42 Mn |
| Mar 31, 2025 | 2.42 Mn |
| Dec 31, 2024 | 20.85 Mn |
| Dec 31, 2024 | 20.85 Mn |
| Sep 30, 2024 | -9.69 Mn |
| Sep 30, 2024 | -9.69 Mn |
| Jun 30, 2024 | 12.37 Mn |
| Jun 30, 2024 | 12.37 Mn |
| Mar 31, 2024 | -10.36 Mn |
| Mar 31, 2024 | -10.36 Mn |
| Dec 31, 2023 | 8.11 Mn |
| Dec 31, 2023 | 8.11 Mn |
| Sep 30, 2023 | -6.06 Mn |
| Sep 30, 2023 | -6.06 Mn |
| Jun 30, 2023 | 3.66 Mn |
| Jun 30, 2023 | 3.66 Mn |
| Mar 31, 2023 | -1.29 Mn |
| Mar 31, 2023 | -1.29 Mn |
| Dec 31, 2022 | 11.90 Mn |
| Dec 31, 2022 | 11.90 Mn |
| Sep 30, 2022 | 2.18 Mn |
| Sep 30, 2022 | 2.18 Mn |
| Jun 30, 2022 | -4.19 Mn |
| Jun 30, 2022 | -4.19 Mn |
| Mar 31, 2022 | 7.75 Mn |
| Mar 31, 2022 | 7.75 Mn |
| Dec 31, 2021 | 2.63 Mn |
| Dec 31, 2021 | 2.63 Mn |
| Sep 30, 2021 | 958,000.00 |
| Sep 30, 2021 | 958,000.00 |
| Jun 30, 2021 | -3.01 Mn |
| Jun 30, 2021 | -3.01 Mn |
| Mar 31, 2021 | 5.29 Mn |
| Mar 31, 2021 | 5.29 Mn |
| Dec 31, 2020 | 1.52 Mn |
| Dec 31, 2020 | 1.52 Mn |
| Sep 30, 2020 | 1.42 Mn |
| Sep 30, 2020 | 1.42 Mn |
| Jun 30, 2020 | -5.23 Mn |
| Jun 30, 2020 | -5.23 Mn |
| Mar 31, 2020 | 5.26 Mn |
| Mar 31, 2020 | 5.26 Mn |
| Dec 31, 2019 | -19.49 Mn |
| Dec 31, 2019 | -19.49 Mn |
| Sep 30, 2019 | 6.49 Mn |
| Sep 30, 2019 | 6.49 Mn |
| Jun 30, 2019 | 4.46 Mn |
| Jun 30, 2019 | 4.46 Mn |
| Mar 31, 2019 | 2.77 Mn |
| Mar 31, 2019 | 2.77 Mn |
| Dec 31, 2018 | 6.92 Mn |
| Dec 31, 2018 | 6.92 Mn |
| Sep 30, 2018 | 2.59 Mn |
| Sep 30, 2018 | 2.59 Mn |
| Jun 30, 2018 | 3.03 Mn |
| Jun 30, 2018 | 3.03 Mn |
| Mar 31, 2018 | 3.17 Mn |
| Mar 31, 2018 | 3.17 Mn |
| Dec 31, 2017 | 7.65 Mn |
| Dec 31, 2017 | 7.65 Mn |
| Sep 30, 2017 | -2.18 Mn |
| Sep 30, 2017 | -2.18 Mn |
| Jun 30, 2017 | -1.40 Mn |
| Jun 30, 2017 | -1.40 Mn |
| Mar 31, 2017 | 1.53 Mn |
| Mar 31, 2017 | 1.53 Mn |
| Dec 31, 2016 | 5.46 Mn |
| Dec 31, 2016 | 5.46 Mn |
| Sep 30, 2016 | 2.08 Mn |
| Sep 30, 2016 | 2.08 Mn |
| Jun 30, 2016 | 4.25 Mn |
| Jun 30, 2016 | 4.25 Mn |
| Mar 31, 2016 | 1.19 Mn |
| Mar 31, 2016 | 1.19 Mn |
| Dec 31, 2015 | 2.53 Mn |
| Dec 31, 2015 | 2.53 Mn |
| Sep 30, 2015 | 74,000.00 |
| Sep 30, 2015 | 74,000.00 |
| Jun 30, 2015 | 4.00 Mn |
| Jun 30, 2015 | 4.00 Mn |
| Mar 31, 2015 | 575,000.00 |
| Mar 31, 2015 | 575,000.00 |
| Dec 31, 2014 | 2.30 Mn |
| Dec 31, 2014 | 2.30 Mn |
| Sep 30, 2014 | -96,000.00 |
| Sep 30, 2014 | -96,000.00 |
| Jun 30, 2014 | 1.05 Mn |
| Jun 30, 2014 | 1.05 Mn |
| Mar 31, 2014 | -757,000.00 |
| Mar 31, 2014 | -757,000.00 |
| Jun 30, 2013 | 664,000.00 |
| Jun 30, 2013 | 664,000.00 |
| Mar 31, 2013 | 3.41 Mn |
| Mar 31, 2013 | 3.41 Mn |
| Sep 30, 2012 | 142,000.00 |
| Sep 30, 2012 | 142,000.00 |
| Jun 30, 2012 | -85,344.00 |
| Jun 30, 2012 | -85,344.00 |
| Mar 31, 2012 | -2,924.00 |
| Mar 31, 2012 | -2,924.00 |