Hydro One (HYNLY) Other Working Capital Changes (2018 - 2026)

Hydro One (HYNLY) has 9 years of Other Working Capital Changes data on file, last reported at -$229.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$229.0 million, down 84.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$63.1 million (down 139.35% YoY), and the FY2025 annual result was $38.0 million, down 78.68% from the prior year.
• Other Working Capital Changes declined to -$229.0 million in Q1 2026 per HYNLY's latest filing, from $153.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $214.5 million in Q4 2023 and troughed at -$229.0 million in Q1 2026.
• A 5-year average of $12.6 million and a median of $13.4 million in 2023 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 398.57% in 2022 and fell as far as 518.24% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at $123.8 million in 2022, then soared by 73.3% to $214.5 million in 2023, then plunged by 36.59% to $136.0 million in 2024, then increased by 12.83% to $153.5 million in 2025, then plunged by 249.21% to -$229.0 million in 2026.
• Business Quant data shows HYNLY's Other Working Capital Changes at -$229.0 million in Q1 2026, $153.5 million in Q4 2025, and $22.5 million in Q3 2025.