Hydro One (HRNNF) Change in Working Capital (2017 - 2026)

Hydro One (HRNNF) has 10 years of Change in Working Capital data on file, last reported at $4.4 million in Q1 2026.

• On a quarterly basis, Change in Working Capital fell 88.59% year-over-year to $4.4 million in Q1 2026; TTM through Mar 2026 was $137.1 million, a 134.19% increase from a year earlier, with the FY2025 full-year figure at $171.8 million, up 190.34% from the prior year.
• Change in Working Capital for Q1 2026 stood at $4.4 million, down from $119.0 million in the prior quarter.
• Over the last five years, Change in Working Capital for HRNNF reached as high as $119.0 million in Q4 2025 and fell as low as -$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.
• Across the five-year window, Change in Working Capital surged 943.14% in 2023 and slumped 265.17% in 2024, its largest moves.
• Year by year, Change in Working Capital stood at $19.2 million in 2022, then soared by 76.4% to $33.8 million in 2023, then jumped by 35.59% to $45.8 million in 2024, then soared by 159.82% to $119.0 million in 2025, then plunged by 96.32% to $4.4 million in 2026.
• Per Business Quant data, the three most recent Change in Working Capital figures were $4.4 million in Q1 2026, $119.0 million in Q4 2025, and $2.2 million in Q3 2025.