AQN (Algonquin Power & Utilities) Change In Other Working Capital : $-122 Mil (TTM As of Mar. 2025)

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What is Algonquin Power & Utilities Change In Other Working Capital?

Algonquin Power & Utilities's Change In Other Working Capital for the quarter that ended in Mar. 2025 was $-16 Mil. It means Algonquin Power & Utilities's Other Working Capital declined by $16 Mil from Dec. 2024 to Mar. 2025 .

Algonquin Power & Utilities's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $-117 Mil. It means Algonquin Power & Utilities's Other Working Capital declined by $117 Mil from Dec. 2023 to Dec. 2024 .

Algonquin Power & Utilities Change In Other Working Capital Historical Data

The historical data trend for Algonquin Power & Utilities's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Algonquin Power & Utilities Change In Other Working Capital Chart

Algonquin Power & Utilities Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

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-22.70

-420.67

-196.77

-95.36

-116.60

Algonquin Power & Utilities Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial															-31.30	-27.65	-46.30	-32.31	-15.80

Algonquin Power & Utilities Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-122 Mil.

Algonquin Power & Utilities Change In Other Working Capital Related Terms

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Algonquin Power & Utilities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Algonquin Power & Utilities Corp (NYSE:AQN) » Definitions » Change In Other Working Capital

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Address

354 Davis Road, Suite 100, Oakville, ON, CAN, L6J 2X1

Website

https://www.algonquinpower.com

Algonquin Power & Utilities Corp is a Canada-based diversified international generation, transmission, and distribution company. The company's operations are organized across two business units consisting of the Regulated Services Group, which owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations in the United States, Canada, Bermuda, and Chile; and the Hydro Group, which consists of hydroelectric-generating facilities located in Canada. It generates the majority of its revenue from the Regulated Services Group segment.