Algonquin Power & Utilities Corp. Common Shares · Change in Working Capital

Latest reported$2.42Mperiod endingJun 30, 2026

AQN Change in Working Capital ($1.22M → $2.42M)

Annual change in working capital

High-resolution chart · PNG

AQN change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Algonquin Power & Utilities Corp. Common Shares Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-46,500,000
Dec 31, 2024	-132,743,066
Dec 31, 2023	-87,919,299
Dec 31, 2022	-212,836,900
Dec 31, 2021	-517,428,735
Dec 31, 2020	-81,571,956
Dec 31, 2019	61,704,953
Dec 31, 2018	-7,711,596
Dec 31, 2017	-59,081,367
Dec 31, 2016	2,762,014
Dec 31, 2015	-8,026,060
Dec 31, 2014	-1,545,434
Dec 31, 2013	-45,006,117
Dec 31, 2012	-3,900,773
Dec 31, 2011	-1,514,362
Dec 31, 2010	732,652
Dec 31, 2009	-4,872,418
Dec 31, 2008	4,640,745
Dec 31, 2007	-31,150,514
Dec 31, 2006	-817,220
Dec 31, 2005	-6,790,223
Dec 31, 2004	6,012,602
Dec 31, 2003	-248,309
Dec 31, 2002	-2,697,690
Dec 31, 2001	4,651,440
Dec 31, 2000	-455,485
Dec 31, 1999	1,260,762
Dec 31, 1998	1,635,796
Dec 31, 1997	1,216,310