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AQNB Change in Working Capital

Latest reported$63.50M
AQNB TTM Change in Working Capital (-$20.45M → $63.50M)
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AQNB change in working capital history

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

Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
63,500,000
-52,800,000
-59,400,000
-148,849,000
-99,355,000
-97,880,000
-142,206,000
-125,596,078
-71,250,249
1,770,133
-83,707,398
-127,408,789
-304,839,573
-323,467,011
-207,402,819
-248,743,476
-36,819,448
-178,195,559
-520,876,517
-469,038,391
-563,151,464
-468,658,297
-85,321,000
-112,374,000
61,587,000
-418,000
-15,225,000
49,881,000
-33,704,000
13,317,000
12,612,000
-34,423,000
-69,922,000
-138,471,000
-93,396,000
-65,475,073
-40,674,866
14,528,143
-12,062,090
-7,876,156
23,210,846
39,594,301
6,549,726
13,525,810
-19,538,673
-32,923,077
-48,226,140
-53,286,590
-32,366,828
-29,836,845
-20,449,719
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.