Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idacorp (IDA) Other Working Capital Changes (2016 - 2025)

Idacorp (IDA) has disclosed Other Working Capital Changes for 17 consecutive years, with $12.5 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 138.56% to $12.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.2 million through Dec 2025, up 195.45% year-over-year, with the annual reading at $16.2 million for FY2025, 195.45% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $12.5 million at Idacorp, up from -$4.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $112.5 million in Q1 2023, with the low at -$93.1 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$2.5 million, with a median of -$4.1 million recorded in 2025.
  • Peak annual rise in Other Working Capital Changes hit 2265.35% in 2022, while the deepest fall reached 343.35% in 2022.
  • Over 5 years, Other Working Capital Changes stood at -$21.0 million in 2021, then crashed by 343.35% to -$93.1 million in 2022, then skyrocketed by 62.22% to -$35.2 million in 2023, then rose by 7.74% to -$32.5 million in 2024, then surged by 138.56% to $12.5 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $12.5 million, -$4.1 million, and $11.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.