AQN (Algonquin Power & Utilities) Change In Other Working Capital: $-71 Mil (TTM As of Mar. 2026)


AQN Algonquin Power & Utilities Corp AQN
69 GF Score
Price $5.90
GF Value $5.66
Valuation Fairly Valued
! 6 Warning Signs
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What is Algonquin Power & Utilities Change In Other Working Capital?

Algonquin Power & Utilities AQN -0.25% 69 Change In Other Working Capital is $-71 Mil as of Mar. 2026. GuruFocus rates AQN with a GF Score™ of 69/100 and a GF Value™ of $5.66 (Fairly Valued). The stock has 6 warning signs investors should review.

Algonquin Power & Utilities's Change In Other Working Capital for the quarter that ended in Mar. 2026 was $-58 Mil. It means Algonquin Power & Utilities's Other Working Capital declined by $58 Mil from Dec. 2025 to Mar. 2026 .

Algonquin Power & Utilities's Change In Other Working Capital for the fiscal year that ended in Dec. 2025 was $-30 Mil. It means Algonquin Power & Utilities's Other Working Capital declined by $30 Mil from Dec. 2024 to Dec. 2025 .

Algonquin Power & Utilities Change In Other Working Capital Historical Data

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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.

Algonquin Power & Utilities Change In Other Working Capital Chart

Algonquin Power & Utilities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -420.67 -196.77 -95.36 -116.60 -29.60

Algonquin Power & Utilities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.80 -10.40 -24.60 21.20 -57.70
AQN
69GF Score
Algonquin Power & Utilities Corp AQN
Change In Other Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-71 Mil.

* 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.

What does a Change In Other Working Capital of $-71 Mil mean?
Algonquin Power & Utilities (AQN) has a Change In Other Working Capital of $-71 Mil as of Mar. 2026. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Algonquin Power & Utilities and its competitors.
Is Algonquin Power & Utilities' Change In Other Working Capital too high?
Algonquin Power & Utilities' current Change In Other Working Capital is $-71 Mil. Overall, Algonquin Power & Utilities has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Algonquin Power & Utilities' Change In Other Working Capital compare to SRE and AES?
Algonquin Power & Utilities' Change In Other Working Capital of $-71 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Other Working Capital for an Utilities - Regulated company?
A good Change In Other Working Capital depends on the Utilities - Regulated industry context. However, Change In Other Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Other Working Capital mean?
A high Change In Other Working Capital can signal that a stock is expensive relative to its fundamentals. Change In Other Working Capital is any increase or decrease between periods of other working capital. View historical data on Algonquin Power & Utilities and its competitors. Algonquin Power & Utilities's current Change In Other Working Capital is $-71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Algonquin Power & Utilities stock overvalued right now?
Based on GuruFocus' analysis, Algonquin Power & Utilities (AQN) is currently considered Fairly Valued. The stock's GF Value™ is $5.66, compared to a current price of $5.90 — trading 4.2% above its estimated fair value. The current Change In Other Working Capital is $-71 Mil. Algonquin Power & Utilities' overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Other Working Capital calculated?
Change In Other Working Capital is calculated from a company's financial statements. For Algonquin Power & Utilities (AQN), the current Change In Other Working Capital is $-71 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Algonquin Power & Utilities (AQN) Overvalued in 2026?

Based on GuruFocus' analysis, Algonquin Power & Utilities stock appears to be overvalued. The current stock price of $5.90 is trading 4.2% above its estimated GF Value™ of $5.66. GuruFocus considers Algonquin Power & Utilities to be Fairly Valued.

Key valuation signals for AQN:

  • Change In Other Working Capital: $-71 Mil
  • GF Value™: $5.66 vs. price of $5.90 (4.2% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the AQN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Algonquin Power & Utilities Business Description

Address 354 Davis Road, Oakville, ON, CAN, L6J 2X1
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: 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.
69GF Score

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Change In Other Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.90
Price
$5.66
GF Value