GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Hydro One Ltd (OTCPK:HRNNF) » Definitions » Change In Other Working Capital

HRNNF (Hydro One) Change In Other Working Capital : $74 Mil (TTM As of Mar. 2025)


View and export this data going back to 2015. Start your Free Trial

What is Hydro One Change In Other Working Capital?

Hydro One's Change In Other Working Capital for the quarter that ended in Mar. 2025 was $-12 Mil. It means Hydro One's Other Working Capital declined by $12 Mil from Dec. 2024 to Mar. 2025 .

Hydro One's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $98 Mil. It means Hydro One's Other Working Capital increased by $98 Mil from Dec. 2023 to Dec. 2024 .


Hydro One Change In Other Working Capital Historical Data

The historical data trend for Hydro One'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.

* Premium members only.

Hydro One Change In Other Working Capital Chart

Hydro One Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.43 35.94 30.18 161.75 98.27

Hydro One 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 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 29.55 10.95 8.12 66.68 -11.84

Hydro One 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 $74 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.


Hydro One Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Hydro One's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Hydro One Business Description

Traded in Other Exchanges
Address
483 Bay Street, South Tower, 8th Floor, Toronto, ON, CAN, M5G 2P5
Hydro One operates regulated transmission and distribution assets in Ontario. The area's largest electricity provider serves nearly 1.5 million customers. Transmission accounts for roughly 60% of the company's rate base, with distribution accounting for the remainder. Hydro One operates a small telecom business with annual revenue contributing less than 1% to consolidated results. The province of Ontario holds an approximate 47.5% common equity stake.