Idacorp (IDA) Other Working Capital Changes (2009 - 2026)
Idacorp (IDA) posted quarterly Other Working Capital Changes of -$27.2 million for Q1 2026, down 115.07% year-over-year from $180.7 million in Q1 2025, and down 42.79% quarter-over-quarter from -$19.1 million in Q3 2025.
Idacorp (IDA) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Idacorp (IDA) has reported Other Working Capital Changes for 11 consecutive years, with -$27.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 115.07% year-over-year to -$27.2 million; the TTM figure through Mar 2026 stood at -$38.6 million (down 1453.6% YoY), while the FY2021 annual figure was $3.4 million, up 65.09% from the prior year.
- Other Working Capital Changes eased to -$27.2 million in Q1 2026 per IDA's latest filing, from -$19.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $112.5 million in Q1 2023 and bottomed at -$93.1 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$2.2 million across 5 years, with a median of -$4.1 million in 2025.
- On a YoY basis, Other Working Capital Changes climbed as much as 578.86% in 2022 and fell as far as 269600.0% in 2022.
- Idacorp's Other Working Capital Changes stood at -$16.0 million in 2022, then advanced by 18.72% to -$13.0 million in 2023, then declined by 20.85% to -$15.7 million in 2024, then slipped by 21.52% to -$19.1 million in 2025, then tumbled by 42.79% to -$27.2 million in 2026.
- Business Quant data shows IDA's Other Working Capital Changes at -$27.2 million in Q1 2026, -$19.1 million in Q3 2025, and $20.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - |
| 10 | Idacorp | 7.66 Bn | 7.57 Bn | 336.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.03 Mn |
| Mar 31, 2026 | -5.03 Mn |
| Mar 31, 2026 | -5.03 Mn |
| Dec 31, 2025 | 12.51 Mn |
| Dec 31, 2025 | 12.51 Mn |
| Dec 31, 2025 | 12.51 Mn |
| Sep 30, 2025 | 12.08 Mn |
| Sep 30, 2025 | 12.08 Mn |
| Sep 30, 2025 | 12.08 Mn |
| Jun 30, 2025 | -4.36 Mn |
| Jun 30, 2025 | -4.36 Mn |
| Jun 30, 2025 | -4.36 Mn |
| Mar 31, 2025 | -4.07 Mn |
| Mar 31, 2025 | -4.07 Mn |
| Mar 31, 2025 | -4.07 Mn |
| Dec 31, 2024 | -24.87 Mn |
| Dec 31, 2024 | -24.87 Mn |
| Dec 31, 2024 | -24.87 Mn |
| Sep 30, 2024 | 5.31 Mn |
| Sep 30, 2024 | 5.31 Mn |