Balance Sheet
Cash Flow Statement
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Idacorp (IDA) Other Working Capital Changes (2016 - 2026)

Idacorp has reported Other Working Capital Changes over the past 18 years, most recently at -$27.2 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 569.58% to -$27.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$7.0 million through Mar 2026, up 63.58% year-over-year, with the annual reading at $16.2 million for FY2025, 195.45% up from the prior year.
  • Other Working Capital Changes was -$27.2 million for Q1 2026 at Idacorp, down from $27.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $118.4 million in Q3 2023 and troughed at -$93.1 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$4.1 million (2025), against an average of -$3.5 million.
  • Year-over-year, Other Working Capital Changes crashed 1251.35% in 2022 and then soared 375.63% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$93.1 million in 2022, then surged by 62.22% to -$35.2 million in 2023, then grew by 29.29% to -$24.9 million in 2024, then surged by 210.68% to $27.5 million in 2025, then crashed by 198.93% to -$27.2 million in 2026.
  • Per Business Quant, the three most recent readings for IDA's Other Working Capital Changes are -$27.2 million (Q1 2026), $27.5 million (Q4 2025), and -$2.9 million (Q3 2025).