Cash Flow Statement

Hydro One (HRNNF) Payables (2017 - 2025)

Hydro One (HRNNF) has disclosed Payables for 9 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • Quarterly Payables rose 9.0% to $1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, up 9.0% year-over-year, with the annual reading at $1.6 billion for FY2025, 9.0% up from the prior year.
  • Payables for Q4 2025 was $1.6 billion at Hydro One, up from $1.4 billion in the prior quarter.
  • The five-year high for Payables was $1.7 billion in Q4 2021, with the low at $426.8 million in Q4 2023.
  • Average Payables over 5 years is $1.3 billion, with a median of $1.4 billion recorded in 2024.
  • The sharpest move saw Payables tumbled 64.78% in 2023, then surged 236.99% in 2024.
  • Over 5 years, Payables stood at $1.7 billion in 2021, then dropped by 27.57% to $1.2 billion in 2022, then crashed by 64.78% to $426.8 million in 2023, then soared by 236.99% to $1.4 billion in 2024, then grew by 9.0% to $1.6 billion in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $1.6 billion, $1.4 billion, and $426.8 million for Q4 2025, Q4 2024, and Q4 2023 respectively.