annual working capital:
-$362.32M+$256.51M(+41.45%)Summary
- As of today (May 29, 2025), 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:
$151.40M+$513.72M(+141.79%)Summary
- As of today (May 29, 2025), AQN quarterly working capital is $151.40 million, with the most recent change of +$513.72 million (+141.79%) on March 1, 2025.
- Over the past year, AQN quarterly working capital has increased by +$176.78 million (+696.58%).
- AQN quarterly working capital is now -33.75% below its all-time high of $228.53 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 |
|---|---|---|
| 1 y1 year | +41.5% | +696.6% |
| 3 y3 years | +14.9% | +503.9% |
| 5 y5 years | -1.0% | +328.3% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +41.5% | at high | +124.5% |
| 5 y | 5-year | -39.3% | +41.5% | at high | +124.5% |
| alltime | all time | -521.8% | +41.5% | -33.8% | +124.5% |
AQN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-258.3%) |
| Dec 2017 | -$65.66M(+61.4%) | -$65.66M(+132.2%) |
| Sep 2017 | - | -$28.28M(-71.1%) |
| Jun 2017 | - | -$97.91M(+25.9%) |
| Mar 2017 | - | -$77.76M(+91.1%) |
| Dec 2016 | -$40.69M(-277.3%) | -$40.69M(-16.6%) |
| Sep 2016 | - | -$48.79M(-128.5%) |
| Jun 2016 | - | $170.95M(-25.2%) |
| Mar 2016 | - | $228.53M(+895.4%) |
| Dec 2015 | $22.96M(-148.4%) | $22.96M(-49.5%) |
| Sep 2015 | - | $45.47M(+241.8%) |
| Jun 2015 | - | $13.31M(-72.3%) |
| Mar 2015 | - | $47.99M(-201.2%) |
| Dec 2014 | -$47.42M(-198.0%) | -$47.42M(-454.6%) |
| Sep 2014 | - | $13.37M(-1690.5%) |
| Jun 2014 | - | -$840.80K(-100.9%) |
| Mar 2014 | - | $94.42M(+95.1%) |
| Dec 2013 | $48.39M(-15.4%) | $48.39M(+165.6%) |
| Sep 2013 | - | $18.22M(-66.5%) |
| Jun 2013 | - | $54.36M(+91.7%) |
| Mar 2013 | - | $28.35M(-50.4%) |
| Dec 2012 | $57.19M | $57.19M(+144.3%) |
| Sep 2012 | - | $23.41M(-86.5%) |
| Jun 2012 | - | $173.43M(+300.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $43.30M(-49.6%) |
| Dec 2011 | $85.90M(-221.4%) | $85.90M(-5817.7%) |
| Sep 2011 | - | -$1.50M(-110.4%) |
| Jun 2011 | - | $14.49M(-122.4%) |
| Mar 2011 | - | -$64.53M(-8.8%) |
| Dec 2010 | -$70.78M(-370.2%) | -$70.78M(-37.0%) |
| Sep 2010 | - | -$112.40M(+1.2%) |
| Jun 2010 | - | -$111.11M(+14.4%) |
| Mar 2010 | - | -$97.16M(-470.8%) |
| Dec 2009 | $26.20M(-350.9%) | $26.20M(-651.3%) |
| Sep 2009 | - | -$4.75M(-10.8%) |
| Jun 2009 | - | -$5.33M(-64.1%) |
| Mar 2009 | - | -$14.85M(+42.1%) |
| Dec 2008 | -$10.44M(-264.4%) | -$10.44M(+146.8%) |
| Sep 2008 | - | -$4.23M(-358.3%) |
| Jun 2008 | - | $1.64M(-53.6%) |
| Mar 2008 | - | $3.53M(-44.4%) |
| Dec 2007 | $6.35M(-131.6%) | $6.35M(-127.8%) |
| Sep 2007 | - | -$22.85M(+2.7%) |
| Jun 2007 | - | -$22.25M(-11.4%) |
| Mar 2007 | - | -$25.13M(+24.8%) |
| Dec 2006 | -$20.13M(-897.5%) | -$20.13M(-31.0%) |
| Sep 2006 | - | -$29.18M(+13.8%) |
| Jun 2006 | - | -$25.64M(<-9900.0%) |
| Mar 2006 | - | $73.80K(-97.1%) |
| Dec 2005 | $2.52M(-82.4%) | $2.52M(-12.1%) |
| Sep 2005 | - | $2.87M(-1495.7%) |
| Jun 2005 | - | -$205.70K(-111.0%) |
| Mar 2005 | - | $1.86M(-87.0%) |
| Dec 2004 | $14.34M(+99.2%) | $14.34M(+4.3%) |
| Sep 2004 | - | $13.75M(-15.7%) |
| Jun 2004 | - | $16.31M(+440.2%) |
| Mar 2004 | - | $3.02M(-58.1%) |
| Dec 2003 | $7.20M(-26.3%) | $7.20M(+77.6%) |
| Sep 2003 | - | $4.05M(-65.1%) |
| Jun 2003 | - | $11.61M(-495.9%) |
| Mar 2003 | - | -$2.93M(-130.0%) |
| Dec 2002 | $9.77M(-18.2%) | $9.77M(+1187.5%) |
| Sep 2002 | - | $758.60K(-792.8%) |
| Jun 2002 | - | -$109.50K(-103.2%) |
| Mar 2002 | - | $3.38M(-71.7%) |
| Dec 2001 | $11.94M(+784.7%) | $11.94M(-45.3%) |
| Sep 2001 | - | $21.85M(+69.8%) |
| Jun 2001 | - | $12.87M(-59.9%) |
| Mar 2001 | - | $32.12M(+2279.7%) |
| 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 annual working capital?
- What is the all time high annual working capital for Algonquin Power & Utilities?
- What is Algonquin Power & Utilities annual working capital year-on-year change?
- What is Algonquin Power & Utilities quarterly working capital?
- What is the all time high quarterly working capital for Algonquin Power & Utilities?
- What is Algonquin Power & Utilities quarterly working capital year-on-year change?
What is Algonquin Power & Utilities 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?
Algonquin Power & Utilities all-time high annual working capital is $85.90M
What is Algonquin Power & Utilities 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 quarterly working capital?
The current quarterly working capital of AQN is $151.40M
What is the all time high quarterly working capital for Algonquin Power & Utilities?
Algonquin Power & Utilities all-time high quarterly working capital is $228.53M
What is Algonquin Power & Utilities quarterly working capital year-on-year change?
Over the past year, AQN quarterly working capital has changed by +$176.78M (+696.58%)