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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Issued
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Idacorp (IDA) Other Working Capital Changes (2016 - 2025)

Idacorp (IDA) has disclosed Other Working Capital Changes for 17 consecutive years, with -$4.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 82.57% to -$4.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$19.2 million, a 29.52% increase, with the full-year FY2024 number at -$16.9 million, down 120.85% from a year prior.
  • Other Working Capital Changes was -$4.1 million for Q3 2025 at Idacorp, up from -$24.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $153.7 million in Q2 2023 to a low of -$101.4 million in Q4 2022.
  • A 5-year average of -$4.1 million and a median of -$16.0 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 2265.35% in 2022; the steepest drop was 383.14% in 2022.
  • Idacorp's Other Working Capital Changes stood at -$21.0 million in 2021, then tumbled by 383.14% to -$101.4 million in 2022, then skyrocketed by 65.33% to -$35.2 million in 2023, then increased by 29.29% to -$24.9 million in 2024, then skyrocketed by 83.69% to -$4.1 million in 2025.
  • Per Business Quant, the three most recent readings for IDA's Other Working Capital Changes are -$4.1 million (Q3 2025), -$24.9 million (Q4 2024), and -$23.3 million (Q3 2024).