Annual Working Capital:
-$362.32M+$256.51M(+41.45%)Summary
- As of today, AQN annual working capital is -$362.32 million, with the most recent change of +$256.51 million (+41.45%) on December 31, 2024.
- During the last 3 years, AQN annual working capital has risen by +$63.65 million (+14.94%).
- AQN annual working capital is now -521.78% below its all-time high of $85.90 million, reached on December 31, 2011.
Performance
AQN Working Capital Chart
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Range
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Quarterly Working Capital:
$86.00M-$65.40M(-43.20%)Summary
- As of today, AQN quarterly working capital is $86.00 million, with the most recent change of -$65.40 million (-43.20%) on June 1, 2025.
- Over the past year, AQN quarterly working capital has increased by +$122.51 million (+335.55%).
- AQN quarterly working capital is now -62.50% below its all-time high of $229.34 million, reached on March 31, 2016.
Performance
AQN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AQN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +41.5% | +335.6% |
| 3Y3 Years | +14.9% | +131.1% |
| 5Y5 Years | -1.0% | +130.4% |
AQN Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +41.5% | -43.2% | +113.9% |
| 5Y | 5-Year | -39.3% | +41.5% | -43.2% | +113.9% |
| All-Time | All-Time | -521.8% | +41.5% | -62.5% | +113.9% |
AQN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $86.00M(-43.2%) |
| Mar 2025 | - | $151.40M(+141.8%) |
| Dec 2024 | -$362.32M(+41.5%) | -$362.32M(-287.2%) |
| Sep 2024 | - | -$93.58M(-156.3%) |
| Jun 2024 | - | -$36.51M(-43.9%) |
| Mar 2024 | - | -$25.38M(+95.9%) |
| Dec 2023 | -$618.84M(-40.7%) | -$618.84M(-22.5%) |
| Sep 2023 | - | -$505.08M(-19.6%) |
| Jun 2023 | - | -$422.48M(-24.0%) |
| Mar 2023 | - | -$340.85M(+22.5%) |
| Dec 2022 | -$439.98M(-3.3%) | -$439.98M(-4.3%) |
| Sep 2022 | - | -$422.03M(-52.5%) |
| Jun 2022 | - | -$276.74M(-638.3%) |
| Mar 2022 | - | -$37.48M(+91.2%) |
| Dec 2021 | -$425.97M(-63.7%) | -$425.97M(+24.6%) |
| Sep 2021 | - | -$564.94M(-9.2%) |
| Jun 2021 | - | -$517.27M(+13.8%) |
| Mar 2021 | - | -$600.06M(-130.6%) |
| Dec 2020 | -$260.20M(+27.5%) | -$260.20M(-307.7%) |
| Sep 2020 | - | $125.29M(+144.3%) |
| Jun 2020 | - | -$282.53M(-326.0%) |
| Mar 2020 | - | -$66.33M(+81.5%) |
| Dec 2019 | -$358.88M(-4765.4%) | -$358.88M(-97.4%) |
| Sep 2019 | - | -$181.84M(-1629.6%) |
| Jun 2019 | - | $11.89M(-90.1%) |
| Mar 2019 | - | $119.49M(+1719.9%) |
| Dec 2018 | -$7.38M(+88.8%) | -$7.38M(-110.5%) |
| Sep 2018 | - | $70.52M(+126.2%) |
| Jun 2018 | - | $31.18M(-70.0%) |
| Mar 2018 | - | $103.95M(+258.1%) |
| Dec 2017 | -$65.66M(-61.4%) | -$65.76M(-134.5%) |
| Sep 2017 | - | -$28.05M(+71.4%) |
| Jun 2017 | - | -$98.05M(-26.1%) |
| Mar 2017 | - | -$77.76M(-90.6%) |
| Dec 2016 | -$40.69M(-277.3%) | -$40.79M(+16.4%) |
| Sep 2016 | - | -$48.81M(-128.7%) |
| Jun 2016 | - | $170.30M(-25.7%) |
| Mar 2016 | - | $229.34M(+900.0%) |
| Dec 2015 | $22.96M(+148.4%) | $22.93M(-49.6%) |
| Sep 2015 | - | $45.54M(+244.2%) |
| Jun 2015 | - | $13.23M(-72.5%) |
| Mar 2015 | - | $48.04M(+208.0%) |
| Dec 2014 | -$47.42M(-198.0%) | -$44.50M(-433.1%) |
| Sep 2014 | - | $13.36M(+1686.1%) |
| Jun 2014 | - | -$842.10K(-100.9%) |
| Mar 2014 | - | $94.56M(+67.3%) |
| Dec 2013 | $48.39M(-15.4%) | $56.51M(+209.0%) |
| Sep 2013 | - | $18.29M(-66.3%) |
| Jun 2013 | - | $54.22M(+90.9%) |
| Mar 2013 | - | $28.39M(-52.7%) |
| Dec 2012 | $57.19M | $60.03M(+156.3%) |
| Sep 2012 | - | $23.42M(-86.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $173.03M(+300.3%) |
| Mar 2012 | - | $43.23M(-28.8%) |
| Dec 2011 | $85.90M(+221.4%) | $60.75M(+4160.6%) |
| Sep 2011 | - | -$1.50M(-110.3%) |
| Jun 2011 | - | $14.54M(+122.5%) |
| Mar 2011 | - | -$64.47M(+8.7%) |
| Dec 2010 | -$70.78M(-370.2%) | -$70.64M(+37.5%) |
| Sep 2010 | - | -$113.05M(-2.6%) |
| Jun 2010 | - | -$110.21M(-0.9%) |
| Mar 2010 | - | -$109.19M(-3047.5%) |
| Dec 2009 | $26.20M(+350.9%) | -$3.47M(+26.7%) |
| Sep 2009 | - | -$4.73M(+11.1%) |
| Jun 2009 | - | -$5.32M(+64.3%) |
| Mar 2009 | - | -$14.90M(-44.7%) |
| Dec 2008 | -$10.44M(-264.4%) | -$10.30M(-144.4%) |
| Sep 2008 | - | -$4.21M(-356.4%) |
| Jun 2008 | - | $1.64M(-53.6%) |
| Mar 2008 | - | $3.54M(-44.4%) |
| Dec 2007 | $6.35M(+131.6%) | $6.38M(+127.9%) |
| Sep 2007 | - | -$22.83M(-2.5%) |
| Jun 2007 | - | -$22.27M(+11.4%) |
| Mar 2007 | - | -$25.13M(+1.4%) |
| Dec 2006 | -$20.13M(-897.5%) | -$25.49M(+12.7%) |
| Sep 2006 | - | -$29.21M(-13.7%) |
| Jun 2006 | - | -$25.69M(>-9900.0%) |
| Mar 2006 | - | $73.80K(-97.1%) |
| Dec 2005 | $2.52M(-82.4%) | $2.51M(-12.8%) |
| Sep 2005 | - | $2.88M(+1498.2%) |
| Jun 2005 | - | -$205.70K(-111.0%) |
| Mar 2005 | - | $1.86M(-87.1%) |
| Dec 2004 | $14.34M(+99.2%) | $14.39M(+5.0%) |
| Sep 2004 | - | $13.70M(-15.5%) |
| Jun 2004 | - | $16.22M(+438.4%) |
| Mar 2004 | - | $3.01M(-58.3%) |
| Dec 2003 | $7.20M(-26.3%) | $7.23M(+77.9%) |
| Sep 2003 | - | $4.06M(-64.7%) |
| Jun 2003 | - | $11.51M(+493.3%) |
| Mar 2003 | - | -$2.93M(-130.1%) |
| Dec 2002 | $9.77M(-18.2%) | $9.73M(+1182.3%) |
| Sep 2002 | - | $759.00K(+795.7%) |
| Jun 2002 | - | -$109.10K(-103.2%) |
| Mar 2002 | - | $3.38M(-71.6%) |
| Dec 2001 | $11.94M(+784.7%) | $11.91M(-45.4%) |
| Sep 2001 | - | $21.81M(+70.0%) |
| Jun 2001 | - | $12.83M(-60.1%) |
| Mar 2001 | - | $32.15M(+2281.8%) |
| Dec 2000 | $1.35M(+931.7%) | $1.35M(-82.1%) |
| Sep 2000 | - | $7.52M(+1276.7%) |
| Jun 2000 | - | -$639.40K(+51.0%) |
| Mar 2000 | - | -$1.30M(-703.8%) |
| Dec 1999 | -$162.30K(+87.8%) | -$162.30K |
| Dec 1998 | -$1.33M(-46.8%) | - |
| Dec 1997 | -$905.00K | - |
FAQ
- What is Algonquin Power & Utilities Corp. annual working capital?
- What is the all-time high annual working capital for Algonquin Power & Utilities Corp.?
- What is Algonquin Power & Utilities Corp. annual working capital year-on-year change?
- What is Algonquin Power & Utilities Corp. quarterly working capital?
- What is the all-time high quarterly working capital for Algonquin Power & Utilities Corp.?
- What is Algonquin Power & Utilities Corp. quarterly working capital year-on-year change?
What is Algonquin Power & Utilities Corp. annual working capital?
The current annual working capital of AQN is -$362.32M
What is the all-time high annual working capital for Algonquin Power & Utilities Corp.?
Algonquin Power & Utilities Corp. all-time high annual working capital is $85.90M
What is Algonquin Power & Utilities Corp. annual working capital year-on-year change?
Over the past year, AQN annual working capital has changed by +$256.51M (+41.45%)
What is Algonquin Power & Utilities Corp. quarterly working capital?
The current quarterly working capital of AQN is $86.00M
What is the all-time high quarterly working capital for Algonquin Power & Utilities Corp.?
Algonquin Power & Utilities Corp. all-time high quarterly working capital is $229.34M
What is Algonquin Power & Utilities Corp. quarterly working capital year-on-year change?
Over the past year, AQN quarterly working capital has changed by +$122.51M (+335.55%)