Hydro One (HRNNF) Change in Working Capital (2017 - 2026)
Hydro One (HRNNF) posted quarterly Change in Working Capital of $4.4 million for Q1 2026, down 88.59% year-over-year from $38.3 million in Q1 2025, and down 96.32% quarter-over-quarter from $119.0 million in Q4 2025.
Hydro One (HRNNF) Change in Working Capital (2017 - 2026) Analysis & Trends
Hydro One (HRNNF) has reported Change in Working Capital for 10 consecutive years, with $4.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Working Capital fell 88.59% year-over-year to $4.4 million; the TTM figure through Mar 2026 stood at $137.1 million (up 134.19% YoY), while the FY2025 annual figure was $171.8 million, up 190.34% from the prior year.
- Change in Working Capital eased to $4.4 million in Q1 2026 per HRNNF's latest filing, from $119.0 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $119.0 million in Q4 2025 and bottomed at -$34.8 million in Q1 2023.
- Historically, Change in Working Capital has averaged $17.8 million across 5 years, with a median of $16.4 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Working Capital jumped 943.14% — and 2024, when it plunged 265.17%.
- Hydro One's Change in Working Capital stood at $19.2 million in 2022, then jumped by 76.4% to $33.8 million in 2023, then surged by 35.59% to $45.8 million in 2024, then jumped by 159.82% to $119.0 million in 2025, then plunged by 96.32% to $4.4 million in 2026.
- Business Quant data shows HRNNF's Change in Working Capital at $4.4 million in Q1 2026, $119.0 million in Q4 2025, and $2.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | - |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | - |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | - |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | - |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | - |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | - |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | - |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | 7.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.38 Mn |
| Mar 31, 2026 | 4.38 Mn |
| Dec 31, 2025 | 119.04 Mn |
| Dec 31, 2025 | 119.04 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | 11.55 Mn |
| Jun 30, 2025 | 11.55 Mn |
| Mar 31, 2025 | 38.33 Mn |
| Mar 31, 2025 | 38.33 Mn |
| Dec 31, 2024 | 45.81 Mn |
| Dec 31, 2024 | 45.81 Mn |
| Sep 30, 2024 | 1.47 Mn |
| Sep 30, 2024 | 1.47 Mn |
| Jun 30, 2024 | -27.05 Mn |
| Jun 30, 2024 | -27.05 Mn |
| Mar 31, 2024 | 38.59 Mn |
| Mar 31, 2024 | 38.59 Mn |
| Dec 31, 2023 | 33.79 Mn |
| Dec 31, 2023 | 33.79 Mn |