Annual Working Capital
-$362.32M$256.52M+41.45%
Summary
- Current Value
- As of today, AQN annual working capital is -$362.32M, up +41.45% on
- Historical Performance
- AQN annual working capital is up +14.94% over the past 3 years, and down -0.96% over the past 5 years
- All-Time High Comparison
- AQN annual working capital is currently -521.78% below its historical high of $85.90M set on
- 3-Year Low Comparison
- AQN annual working capital is +41.45% above its 3-year low of -$618.84M reached on
- Sector Comparison
- AQN annual working capital is higher than 36.28% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$362.32M | +41.5% | +14.9% | -1.0% | -1483.0% | |
| Quarterly Working Capital | $212.50M | +327.1% | +150.3% | +69.6% | +288.0% | |
| Price | $6.39 | +43.0% | -12.3% | -62.8% | +30.7% | |
| Annual Current Assets | $1.14B | +6.5% | +20.9% | +121.2% | +1313.5% | |
| Annual Current Liabilities | $1.50B | -11.1% | +9.7% | +71.7% | +2667.6% | |
| Annual Current Ratio | 0.76 | +20.6% | +10.1% | +28.8% | -48.6% | |
| Annual Quick Ratio | 0.61 | +22.0% | +8.9% | +27.1% | -58.8% | |
| Annual Shareholders Equity | $4.71B | -6.6% | -19.6% | +21.5% | +1114.6% | |
| Market Cap | $5B | +43.1% | -1.5% | -52.1% | +951.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$362.32M | at high | |
| 5Y | -$260.20M | N/A | -39.3% |
| All | $85.90M | -521.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$618.84M | +41.5% | |
| 5Y | -$618.84M | +41.5% | |
| All | -$618.84M | +41.5% |
Working Capital History
FAQ
What is the current annual working capital of AQN?
As of today, AQN annual working capital is -$362.32M
What is 1-year change in AQN annual working capital?
AQN annual working capital is up +41.45% year-over-year
What is 3-year change in AQN annual working capital?
AQN annual working capital is up +14.94% over the past 3 years
How far is AQN annual working capital from its all-time high?
AQN annual working capital is currently -521.78% below its historical high of $85.90M set on December 31, 2011
How does AQN annual working capital rank versus sector peers?
AQN annual working capital is higher than 36.28% of companies in Utilities sector
When is AQN next annual earnings release?
The next annual earnings release for AQN is on
Quarterly Working Capital
$212.50M$126.50M+147.09%
Summary
- Current Value
- As of today, AQN quarterly working capital is $212.50M, up +147.09% on
- Historical Performance
- AQN quarterly working capital is up +327.08% year-over-year, and up +150.35% over the past 3 years
- All-Time High Comparison
- AQN quarterly working capital is currently -7.34% below its historical high of $229.34M set on
- 3-Year Low Comparison
- AQN quarterly working capital is +134.34% above its 3-year low of -$618.84M reached on
- Sector Comparison
- AQN quarterly working capital is higher than 80.36% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $212.50M | +147.1% | +327.1% | +150.3% | +69.6% | |
| Annual Working Capital | -$362.32M | – | +41.5% | +14.9% | -1.0% | |
| Price | $6.39 | +10.2% | +43.0% | -12.3% | -62.8% | |
| Quarterly Current Assets | $1.15B | +13.2% | +4.4% | +7.6% | +50.9% | |
| Quarterly Current Liabilities | $934.20M | +0.8% | -21.6% | -37.2% | +47.1% | |
| Quarterly Current Ratio | 1.23 | +12.8% | +33.7% | +70.8% | +2.5% | |
| Quarterly Quick Ratio | 0.98 | +13.9% | +34.3% | +75.0% | -3.9% | |
| Quarterly Shareholders Equity | $4.64B | -0.8% | -4.1% | -13.1% | -2.0% | |
| Market Cap | $5B | +10.2% | +43.1% | -1.5% | -52.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $212.50M | at high | |
| 3Y | $212.50M | at high | |
| 5Y | $212.50M | at high | |
| All | $229.34M | -7.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$362.32M | N/A | +158.7% |
| 3Y | -$618.84M | +134.3% | |
| 5Y | -$618.84M | +134.3% | |
| All | -$618.84M | +134.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AQN?
As of today, AQN quarterly working capital is $212.50M
What is AQN quarterly working capital most recent change?
AQN quarterly working capital was up +147.09% on September 30, 2025
What is 1-year change in AQN quarterly working capital?
AQN quarterly working capital is up +327.08% year-over-year
How far is AQN quarterly working capital from its all-time high?
AQN quarterly working capital is currently -7.34% below its historical high of $229.34M set on March 31, 2016
How does AQN quarterly working capital rank versus sector peers?
AQN quarterly working capital is higher than 80.36% of companies in Utilities sector
When is AQN next earnings release?
The next earnings release for AQN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AQN Official Website algonquinpower.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1174169/000117416925000020/0001174169-25-000020-index.htm
- AQN Profile on Yahoo Finance finance.yahoo.com/quote/AQN
- AQN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aqn