Annual Working Capital
-$618.84 M
-$178.86 M-40.65%
31 December 2023
Summary:
Algonquin Power & Utilities annual working capital is currently -$618.84 million, with the most recent change of -$178.86 million (-40.65%) on 31 December 2023. During the last 3 years, it has fallen by -$358.64 million (-137.83%).AQNU Working Capital Chart
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Quarterly Working Capital
-$25.38 M
+$593.46 M+95.90%
31 March 2024
Summary:
Algonquin Power & Utilities quarterly working capital is currently -$25.38 million, with the most recent change of +$593.46 million (+95.90%) on 31 March 2024. Over the past year, it has increased by +$479.70 million (+94.98%).AQNU Quarterly Working Capital Chart
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AQNU Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.6% | +95.0% |
| 3 y3 years | -137.8% | +94.0% |
| 5 y5 years | -72.4% | +92.9% |
AQNU Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | ||||
| 5 y | 5 years | ||||
| alltime | all time | -820.4% | -111.1% |
Algonquin Power & Utilities Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | -$25.38 M(-95.9%) |
| Dec 2023 | -$618.84 M(+40.7%) | -$618.84 M(+22.5%) |
| Sept 2023 | - | -$505.08 M(+19.6%) |
| June 2023 | - | -$422.48 M(+24.0%) |
| Mar 2023 | - | -$340.85 M(-22.5%) |
| Dec 2022 | -$439.98 M(+3.3%) | -$439.98 M(+4.3%) |
| Sept 2022 | - | -$422.03 M(+52.5%) |
| June 2022 | - | -$276.74 M(+638.3%) |
| Mar 2022 | - | -$37.48 M(-91.2%) |
| Dec 2021 | -$425.97 M(+63.7%) | - |
| Dec 2021 | - | -$425.97 M(-24.6%) |
| Sept 2021 | - | -$564.94 M(+9.2%) |
| June 2021 | - | -$517.27 M(-13.8%) |
| Mar 2021 | - | -$600.06 M(+130.6%) |
| Dec 2020 | -$260.20 M(-27.5%) | -$260.20 M(-307.7%) |
| Sept 2020 | - | $125.29 M(-144.3%) |
| June 2020 | - | -$282.53 M(+326.0%) |
| Mar 2020 | - | -$66.33 M(-81.5%) |
| Dec 2019 | -$358.88 M(+4765.4%) | -$358.88 M(+97.4%) |
| Sept 2019 | - | -$181.84 M(-1629.6%) |
| June 2019 | - | $11.89 M(-90.1%) |
| Mar 2019 | - | $119.49 M(-1719.9%) |
| Dec 2018 | -$7.38 M(-88.8%) | -$7.38 M(-110.5%) |
| Sept 2018 | - | $70.52 M(+126.2%) |
| June 2018 | - | $31.18 M(-70.0%) |
| Mar 2018 | - | $103.95 M(-258.3%) |
| Dec 2017 | -$65.66 M(+61.4%) | -$65.66 M(+132.2%) |
| Sept 2017 | - | -$28.28 M(-71.1%) |
| June 2017 | - | -$97.91 M(+25.9%) |
| Mar 2017 | - | -$77.76 M(+91.1%) |
| Dec 2016 | -$40.69 M(-277.3%) | -$40.69 M(-16.6%) |
| Sept 2016 | - | -$48.79 M(-128.5%) |
| June 2016 | - | $170.95 M(-25.2%) |
| Mar 2016 | - | $228.53 M(+895.4%) |
| Dec 2015 | $22.96 M(-148.4%) | $22.96 M(-49.5%) |
| Sept 2015 | - | $45.47 M(+241.8%) |
| June 2015 | - | $13.31 M(-72.3%) |
| Mar 2015 | - | $47.99 M(-201.2%) |
| Dec 2014 | -$47.42 M(-198.0%) | -$47.42 M(-454.6%) |
| Sept 2014 | - | $13.37 M(-1690.5%) |
| June 2014 | - | -$840.80 K(-100.9%) |
| Mar 2014 | - | $94.42 M(+95.1%) |
| Dec 2013 | $48.39 M(-15.4%) | $48.39 M(+165.6%) |
| Sept 2013 | - | $18.22 M(-66.5%) |
| June 2013 | - | $54.36 M(+91.7%) |
| Mar 2013 | - | $28.35 M(-50.4%) |
| Dec 2012 | $57.19 M(-33.4%) | $57.19 M(+144.3%) |
| Sept 2012 | - | $23.41 M(-86.5%) |
| June 2012 | - | $173.43 M(+300.5%) |
| Mar 2012 | - | $43.30 M(-49.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $85.90 M(-221.4%) | $85.90 M(-5817.7%) |
| Sept 2011 | - | -$1.50 M(-110.4%) |
| June 2011 | - | $14.49 M(-122.4%) |
| Mar 2011 | - | -$64.53 M(-8.8%) |
| Dec 2010 | -$70.78 M(-370.2%) | -$70.78 M(-37.0%) |
| Sept 2010 | - | -$112.40 M(+1.2%) |
| June 2010 | - | -$111.11 M(+14.4%) |
| Mar 2010 | - | -$97.16 M(-470.8%) |
| Dec 2009 | $26.20 M(-350.9%) | $26.20 M(-651.3%) |
| Sept 2009 | - | -$4.75 M(-10.8%) |
| June 2009 | - | -$5.33 M(-64.1%) |
| Mar 2009 | - | -$14.85 M(+42.1%) |
| Dec 2008 | -$10.44 M(-264.4%) | -$10.44 M(+146.8%) |
| Sept 2008 | - | -$4.23 M(-358.3%) |
| June 2008 | - | $1.64 M(-53.6%) |
| Mar 2008 | - | $3.53 M(-44.4%) |
| Dec 2007 | $6.35 M(-131.6%) | $6.35 M(-127.8%) |
| Sept 2007 | - | -$22.85 M(+2.7%) |
| June 2007 | - | -$22.25 M(-11.4%) |
| Mar 2007 | - | -$25.13 M(+24.8%) |
| Dec 2006 | -$20.13 M(-897.5%) | -$20.13 M(-31.0%) |
| Sept 2006 | - | -$29.18 M(+13.8%) |
| June 2006 | - | -$25.64 M(<-9900.0%) |
| Mar 2006 | - | $73.80 K(-97.1%) |
| Dec 2005 | $2.52 M(-82.4%) | $2.52 M(-12.1%) |
| Sept 2005 | - | $2.87 M(-1495.7%) |
| June 2005 | - | -$205.70 K(-111.0%) |
| Mar 2005 | - | $1.86 M(-87.0%) |
| Dec 2004 | $14.34 M(+99.2%) | $14.34 M(+4.3%) |
| Sept 2004 | - | $13.75 M(-15.7%) |
| June 2004 | - | $16.31 M(+440.2%) |
| Mar 2004 | - | $3.02 M(-58.1%) |
| Dec 2003 | $7.20 M(-26.3%) | $7.20 M(+77.6%) |
| Sept 2003 | - | $4.05 M(-65.1%) |
| June 2003 | - | $11.61 M(-495.9%) |
| Mar 2003 | - | -$2.93 M(-130.0%) |
| Dec 2002 | $9.77 M(-18.2%) | $9.77 M(+1187.5%) |
| Sept 2002 | - | $758.60 K(-792.8%) |
| June 2002 | - | -$109.50 K(-103.2%) |
| Mar 2002 | - | $3.38 M(-71.7%) |
| Dec 2001 | $11.94 M(+784.7%) | $11.94 M(-45.3%) |
| Sept 2001 | - | $21.85 M(+69.8%) |
| June 2001 | - | $12.87 M(-59.9%) |
| Mar 2001 | - | $32.12 M(+2279.7%) |
| Dec 2000 | $1.35 M(-931.7%) | $1.35 M(-82.1%) |
| Sept 2000 | - | $7.52 M(-1276.7%) |
| June 2000 | - | -$639.40 K(-51.0%) |
| Mar 2000 | - | -$1.30 M(+703.8%) |
| Dec 1999 | -$162.30 K(-87.8%) | -$162.30 K |
| Dec 1998 | -$1.33 M(+46.8%) | - |
| Dec 1997 | -$905.00 K | - |
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 AQNU is -$618.84 M
What is the all time high annual working capital for Algonquin Power & Utilities?
Algonquin Power & Utilities all-time high annual working capital is $85.90 M
What is Algonquin Power & Utilities annual working capital year-on-year change?
Over the past year, AQNU annual working capital has changed by -$178.86 M (-40.65%)
What is Algonquin Power & Utilities quarterly working capital?
The current quarterly working capital of AQNU is -$25.38 M
What is the all time high quarterly working capital for Algonquin Power & Utilities?
Algonquin Power & Utilities all-time high quarterly working capital is $228.53 M
What is Algonquin Power & Utilities quarterly working capital year-on-year change?
Over the past year, AQNU quarterly working capital has changed by +$479.70 M (+94.98%)