Idacorp (IDA) Other Working Capital Changes (2009 - 2026)

Idacorp (IDA) has 18 years of Other Working Capital Changes data on file, last reported at -$27.2 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$27.2 million, down 569.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.0 million (up 63.58% YoY), and the FY2025 annual result was $16.2 million, up 195.45% from the prior year.
• Other Working Capital Changes fell to -$27.2 million in Q1 2026 per IDA's latest filing, 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.
• A 5-year average of -$3.5 million and a median of -$4.1 million in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes sank 1251.35% in 2022, 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 gained by 29.29% to -$24.9 million in 2024, then surged by 210.68% to $27.5 million in 2025, then tumbled by 198.93% to -$27.2 million in 2026.
• Business Quant data shows IDA's Other Working Capital Changes at -$27.2 million in Q1 2026, $27.5 million in Q4 2025, and -$2.9 million in Q3 2025.