Algonquin Power & Utilities (Algonquin Power & Utilities) Change In Other Working Capital : $-96 Mil (TTM As of Dec. 2023)

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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 Dec. 2023 was $-25 Mil. It means Algonquin Power & Utilities's Other Working Capital declined by $25 Mil from Sep. 2023 to Dec. 2023 .

Algonquin Power & Utilities's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-96 Mil. It means Algonquin Power & Utilities's Other Working Capital declined by $96 Mil from Dec. 2022 to Dec. 2023 .

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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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-4.80

-22.70

-420.67

-196.77

-96.38

Algonquin Power & Utilities Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial															-67.53	-17.99	-11.35	-42.37	-24.67

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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-96 Mil.

Algonquin Power & Utilities Change In Other Working Capital Related Terms

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Algonquin Power & Utilities (Algonquin Power & Utilities) Business Description

Industry

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

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AQNU:USA AGQPF.PFD:USA 751:Germany AQN.PR.D.PFD:Canada AQN.PR.A.PFD:Canada AQN:Canada

Address

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

Website

https://www.algonquinpower.com

Algonquin Power & Utilities Corp, a parent company of Liberty, is a diversified international generation, transmission, and distribution utility with over $16 billion of total assets. Through its two business groups, the Regulated Services Group and the Renewable Energy Group, AQN is committed to providing safe, secure, reliable, cost-effective, and sustainable energy and water solutions through its portfolio of electric generation, transmission, and distribution utility investments to over one million customer connections, largely in the United States and Canada. AQN provides renewable energy through its portfolio of long-term contracted wind, solar, and hydroelectric generating facilities.