Algonquin Power & Utilities Corp. Common Shares (AQN)

Change in Working Capital

$162.60M

Quarterly · Period ending: Jun 30, 2026 · USD

AQN Change in Working Capital

Latest reported$162.60Mperiod endingJun 30, 2026

AQN Quarterly Change in Working Capital ($348.58K → $162.60M)

Quarterly change in working capital

High-resolution chart · PNG

AQN change in working capital history

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

Algonquin Power & Utilities Corp. Common Shares Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	162,600,000
Mar 31, 2026	-161,432,471
Dec 31, 2025	73,955,934
Sep 30, 2025	-72,700,000
Jun 30, 2025	62,583,075
Mar 31, 2025	-96,607,215
Dec 31, 2024	-81,217,085
Sep 30, 2024	-70,874,691
Jun 30, 2024	69,588,805
Mar 31, 2024	-54,256,548
Dec 31, 2023	1,660,922
Sep 30, 2023	-34,460,171
Jun 30, 2023	113,895,382
Mar 31, 2023	-164,803,531
Dec 31, 2022	-42,040,469
Sep 30, 2022	-89,382,245
Jun 30, 2022	-36,373,819
Mar 31, 2022	-48,739,339
Dec 31, 2021	-83,381,126
Sep 30, 2021	33,073
Jun 30, 2021	-46,108,167
Mar 31, 2021	-391,420,297
Dec 31, 2020	3,576,307
Sep 30, 2020	-23,332,634
Jun 30, 2020	50,905,971
Mar 31, 2020	-103,028,949
Dec 31, 2019	30,373,169
Sep 30, 2019	71,210,201
Jun 30, 2019	5,634,535
Mar 31, 2019	-45,672,176
Dec 31, 2018	25,616,747
Sep 30, 2018	4,329,430
Jun 30, 2018	21,685,546
Mar 31, 2018	-61,774,631
Dec 31, 2017	9,580,589
Sep 30, 2017	-5,401,191
Jun 30, 2017	-25,393,085
Mar 31, 2017	-34,714,505
Dec 31, 2016	34,807,054
Sep 30, 2016	-14,247,669
Jun 30, 2016	14,272,132
Mar 31, 2016	-37,201,473
Dec 31, 2015	13,878,700
Sep 30, 2015	17,080,819
Jun 30, 2015	36,610,516
Mar 31, 2015	-76,717,148
Dec 31, 2014	29,670,234
Sep 30, 2014	-18,898,386
Jun 30, 2014	42,989,436
Mar 31, 2014	-52,828,891
Dec 31, 2013	-11,688,433
Sep 30, 2013	-5,905,504
Jun 30, 2013	22,624,885
Mar 31, 2013	-51,058,037
Dec 31, 2012	-7,252,927
Sep 30, 2012	4,789,433
Jun 30, 2012	-1,651,755
Mar 31, 2012	262,601
Dec 31, 2011	-10,546,614
Sep 30, 2011	10,240,229
Jun 30, 2011	-3,798,789
Mar 31, 2011	2,594,890
Dec 31, 2010	3,678,067
Sep 30, 2010	-3,877,990
Jun 30, 2010	3,002,555
Mar 31, 2010	-2,074,750
Dec 31, 2009	-1,375,569
Sep 30, 2009	1,911,003
Jun 30, 2009	-4,293,847
Mar 31, 2009	-1,119,823
Dec 31, 2008	-4,325,556
Sep 30, 2008	4,380,803
Jun 30, 2008	-1,241,212
Mar 31, 2008	-2,374,429
Dec 31, 2007	-16,529,626
Sep 30, 2007	-6,408,419
Jun 30, 2007	-2,664,998
Mar 31, 2007	-5,442,094
Dec 31, 2006	-529,305
Sep 30, 2006	-3,242,068
Jun 30, 2006	3,882,744
Mar 31, 2006	-927,260
Dec 31, 2005	-1,847,966
Sep 30, 2005	480,139
Jun 30, 2005	2,850,115
Mar 31, 2005	-8,311,978
Dec 31, 2004	1,289,265
Sep 30, 2004	6,540,397
Jun 30, 2004	-613,982
Mar 31, 2004	-932,719
Dec 31, 2003	-3,456,486
Sep 30, 2003	1,323,219
Jun 30, 2003	2,819,702
Mar 31, 2003	-934,745
Dec 31, 2002	-4,245,845
Sep 30, 2002	875,553
Jun 30, 2002	1,327,187
Mar 31, 2002	-654,586
Dec 31, 2001	-975,700
Sep 30, 2001	5,080,724