Algonquin Power & Utilities Corp. Common Shares (AQN)

Change in Working Capital

$2.42M

TTM · Period ending: Jun 30, 2026 · USD

AQN Change in Working Capital

Latest reported$2.42Mperiod endingJun 30, 2026

AQN TTM Change in Working Capital ($1.26M → $2.42M)

TTM change in working capital

High-resolution chart · PNG

AQN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Algonquin Power & Utilities Corp. Common Shares Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	2,423,463
Mar 31, 2026	-97,593,462
Dec 31, 2025	-32,768,206
Sep 30, 2025	-187,941,225
Jun 30, 2025	-186,115,916
Mar 31, 2025	-179,110,186
Dec 31, 2024	-136,759,519
Sep 30, 2024	-53,881,512
Jun 30, 2024	-17,466,992
Mar 31, 2024	26,839,585
Dec 31, 2023	-83,707,398
Sep 30, 2023	-127,408,789
Jun 30, 2023	-182,330,863
Mar 31, 2023	-332,600,064
Dec 31, 2022	-216,535,872
Sep 30, 2022	-257,876,529
Jun 30, 2022	-168,461,211
Mar 31, 2022	-178,195,559
Dec 31, 2021	-520,876,517
Sep 30, 2021	-433,919,084
Jun 30, 2021	-457,284,791
Mar 31, 2021	-360,270,653
Dec 31, 2020	-71,879,305
Sep 30, 2020	-45,082,443
Jun 30, 2020	49,460,392
Mar 31, 2020	4,188,956
Dec 31, 2019	61,545,729
Sep 30, 2019	56,789,307
Jun 30, 2019	-10,091,464
Mar 31, 2019	5,959,547
Dec 31, 2018	-10,142,908
Sep 30, 2018	-26,179,066
Jun 30, 2018	-35,909,687
Mar 31, 2018	-82,988,318
Dec 31, 2017	-55,928,192
Sep 30, 2017	-30,701,727
Jun 30, 2017	-39,548,205
Mar 31, 2017	117,012
Dec 31, 2016	-2,369,956
Sep 30, 2016	-23,298,310
Jun 30, 2016	8,030,178
Mar 31, 2016	30,368,562
Dec 31, 2015	-9,147,113
Sep 30, 2015	6,644,421
Jun 30, 2015	-29,334,783
Mar 31, 2015	-22,955,863
Dec 31, 2014	932,393
Sep 30, 2014	-40,426,274
Jun 30, 2014	-27,433,393
Mar 31, 2014	-47,797,944
Dec 31, 2013	-46,027,089
Sep 30, 2013	-41,591,584
Jun 30, 2013	-30,896,647
Mar 31, 2013	-55,173,287
Dec 31, 2012	-3,852,648
Sep 30, 2012	-7,146,335
Jun 30, 2012	-1,695,539
Mar 31, 2012	-3,842,574
Dec 31, 2011	-1,510,285
Sep 30, 2011	12,714,397
Jun 30, 2011	-1,403,822
Mar 31, 2011	5,397,522
Dec 31, 2010	727,882
Sep 30, 2010	-4,325,754
Jun 30, 2010	1,463,239
Mar 31, 2010	-5,833,163
Dec 31, 2009	-4,878,236
Sep 30, 2009	-7,828,223
Jun 30, 2009	-5,358,423
Mar 31, 2009	-2,305,788
Dec 31, 2008	-3,560,395
Sep 30, 2008	-15,764,465
Jun 30, 2008	-26,553,687
Mar 31, 2008	-27,977,473
Dec 31, 2007	-31,045,138
Sep 30, 2007	-15,044,816
Jun 30, 2007	-11,878,465
Mar 31, 2007	-5,330,723
Dec 31, 2006	-815,889
Sep 30, 2006	-2,134,550
Jun 30, 2006	1,587,657
Mar 31, 2006	555,028
Dec 31, 2005	-6,829,690
Sep 30, 2005	-3,692,459
Jun 30, 2005	2,367,799
Mar 31, 2005	-1,096,298
Dec 31, 2004	6,282,961
Sep 30, 2004	1,537,210
Jun 30, 2004	-3,679,968
Mar 31, 2004	-246,284
Dec 31, 2003	-248,310
Sep 30, 2003	-1,037,669
Jun 30, 2003	-1,485,335
Mar 31, 2003	-2,977,850
Dec 31, 2002	-2,697,692
Sep 30, 2002	572,454
Jun 30, 2002	4,777,625
Mar 31, 2002	2,073,630
Dec 31, 2001	4,651,439
Sep 30, 2001	4,044,125