Idacorp (IDA) Other Working Capital Changes (2009 - 2026)
Idacorp (IDA) reported Other Working Capital Changes of -$27.2 million for Q1 2026, down 569.58% year-over-year from $5.8 million in Q1 2025, and down 198.93% on a QoQ basis from $27.5 million in Q4 2025.
Idacorp (IDA) has 18 years of Other Working Capital Changes data on file, last reported at -$27.2 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 569.58% year-over-year to -$27.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.0 million (up 63.58% YoY) and the FY2025 annual result came in at $16.2 million, up 195.45% from the prior year.
- Other Working Capital Changes retreated to -$27.2 million in Q1 2026 per IDA's latest filing, from $27.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $118.4 million in Q3 2023 and bottomed 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.
- The widest annual swing landed in 2022, when Other Working Capital Changes tumbled 1251.35%; it then jumped 375.63% in 2023.
- Tracing IDA's Other Working Capital Changes over 5 years: stood at -$93.1 million in 2022, then soared by 62.22% to -$35.2 million in 2023, then increased by 29.29% to -$24.9 million in 2024, then soared by 210.68% to $27.5 million in 2025, then sank by 198.93% to -$27.2 million in 2026.
- Per Business Quant, the three latest IDA Other Working Capital Changes figures stand at -$27.2 million (Q1 2026), $27.5 million (Q4 2025), and -$2.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn |
| 10 | Idacorp | 7.44 Bn | 7.11 Bn | 277.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -27.23 Mn |
| Mar 31, 2026 | -27.23 Mn |
| Dec 31, 2025 | 27.53 Mn |
| Dec 31, 2025 | 27.53 Mn |
| Sep 30, 2025 | -2.93 Mn |
| Sep 30, 2025 | -2.93 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 |
| Dec 31, 2024 | -24.87 Mn |
| Dec 31, 2024 | -24.87 Mn |
| Sep 30, 2024 | 5.31 Mn |
| Sep 30, 2024 | 5.31 Mn |
| Jun 30, 2024 | 4.42 Mn |
| Jun 30, 2024 | 4.42 Mn |
| Mar 31, 2024 | -1.80 Mn |
| Mar 31, 2024 | -1.80 Mn |
| Dec 31, 2023 | -35.17 Mn |
| Dec 31, 2023 | -35.17 Mn |
| Sep 30, 2023 | 118.37 Mn |
| Sep 30, 2023 | 118.37 Mn |
| Jun 30, 2023 | 13.32 Mn |
| Jun 30, 2023 | 13.32 Mn |
| Mar 31, 2023 | -15.27 Mn |
| Mar 31, 2023 | -15.27 Mn |
| Dec 31, 2022 | -93.10 Mn |
| Dec 31, 2022 | -93.10 Mn |
| Sep 30, 2022 | -42.95 Mn |
| Sep 30, 2022 | -42.95 Mn |
| Jun 30, 2022 | -21.55 Mn |
| Jun 30, 2022 | -21.55 Mn |
| Mar 31, 2022 | 44.99 Mn |
| Mar 31, 2022 | 44.99 Mn |
| Dec 31, 2021 | -16.43 Mn |
| Dec 31, 2021 | -16.43 Mn |
| Sep 30, 2021 | -3.18 Mn |
| Sep 30, 2021 | -3.18 Mn |
| Jun 30, 2021 | 21.31 Mn |
| Jun 30, 2021 | 21.31 Mn |
| Mar 31, 2021 | -19.40 Mn |
| Mar 31, 2021 | -19.40 Mn |
| Dec 31, 2020 | 9.29 Mn |
| Dec 31, 2020 | 9.29 Mn |
| Sep 30, 2020 | -8.80 Mn |
| Sep 30, 2020 | -8.80 Mn |
| Jun 30, 2020 | 1.13 Mn |
| Jun 30, 2020 | 1.13 Mn |
| Mar 31, 2020 | -1.27 Mn |
| Mar 31, 2020 | -1.27 Mn |
| Dec 31, 2019 | 12.44 Mn |
| Dec 31, 2019 | 12.44 Mn |
| Sep 30, 2019 | -4.66 Mn |
| Sep 30, 2019 | -4.66 Mn |
| Jun 30, 2019 | 400,000.00 |
| Jun 30, 2019 | 400,000.00 |
| Mar 31, 2019 | 639,000.00 |
| Mar 31, 2019 | 639,000.00 |
| Dec 31, 2018 | -91,000.00 |
| Dec 31, 2018 | -91,000.00 |
| Sep 30, 2018 | -18.06 Mn |
| Sep 30, 2018 | -18.06 Mn |
| Jun 30, 2018 | 11.75 Mn |
| Jun 30, 2018 | 11.75 Mn |
| Mar 31, 2018 | -6.31 Mn |
| Mar 31, 2018 | -6.31 Mn |
| Dec 31, 2017 | 27.47 Mn |
| Dec 31, 2017 | 27.47 Mn |
| Sep 30, 2017 | -35.69 Mn |
| Sep 30, 2017 | -35.69 Mn |
| Jun 30, 2017 | 14.91 Mn |
| Jun 30, 2017 | 14.91 Mn |
| Mar 31, 2017 | 2.04 Mn |
| Mar 31, 2017 | 2.04 Mn |
| Dec 31, 2016 | 9.61 Mn |
| Dec 31, 2016 | 9.61 Mn |
| Sep 30, 2016 | -1.06 Mn |
| Sep 30, 2016 | -1.06 Mn |
| Jun 30, 2016 | 13.12 Mn |
| Jun 30, 2016 | 13.12 Mn |
| Mar 31, 2016 | -10.78 Mn |
| Mar 31, 2016 | -10.78 Mn |
| Dec 31, 2015 | 17.33 Mn |
| Dec 31, 2015 | 17.33 Mn |
| Sep 30, 2015 | -31.08 Mn |
| Sep 30, 2015 | -31.08 Mn |
| Jun 30, 2015 | 37.26 Mn |
| Jun 30, 2015 | 37.26 Mn |
| Mar 31, 2015 | -8.66 Mn |
| Mar 31, 2015 | -8.66 Mn |
| Dec 31, 2014 | 10.15 Mn |
| Dec 31, 2014 | 10.15 Mn |
| Sep 30, 2014 | 4.14 Mn |
| Sep 30, 2014 | 4.14 Mn |
| Jun 30, 2014 | 20.51 Mn |
| Jun 30, 2014 | 20.51 Mn |
| Mar 31, 2014 | -21.69 Mn |
| Mar 31, 2014 | -21.69 Mn |
| Dec 31, 2013 | 5.58 Mn |
| Dec 31, 2013 | 5.58 Mn |
| Sep 30, 2013 | -5.33 Mn |
| Sep 30, 2013 | -5.33 Mn |
| Jun 30, 2013 | -507,000.00 |
| Jun 30, 2013 | -507,000.00 |
| Mar 31, 2013 | 1.09 Mn |
| Mar 31, 2013 | 1.09 Mn |
| Dec 31, 2012 | -1.95 Mn |
| Dec 31, 2012 | -1.95 Mn |
| Sep 30, 2012 | -21.88 Mn |
| Sep 30, 2012 | -21.88 Mn |
| Jun 30, 2012 | 28.92 Mn |
| Jun 30, 2012 | 28.92 Mn |
| Mar 31, 2012 | 160,000.00 |
| Mar 31, 2012 | 160,000.00 |
| Dec 31, 2011 | 25.42 Mn |
| Dec 31, 2011 | 25.42 Mn |
| Sep 30, 2011 | -26.96 Mn |
| Sep 30, 2011 | -26.96 Mn |
| Jun 30, 2011 | 22.31 Mn |
| Jun 30, 2011 | 22.31 Mn |
| Mar 31, 2011 | 54,000.00 |
| Mar 31, 2011 | 54,000.00 |
| Dec 31, 2010 | -6.76 Mn |
| Dec 31, 2010 | -6.76 Mn |
| Sep 30, 2010 | 5.43 Mn |
| Sep 30, 2010 | 5.43 Mn |
| Jun 30, 2010 | -14.90 Mn |
| Jun 30, 2010 | -14.90 Mn |
| Mar 31, 2010 | 12.39 Mn |
| Mar 31, 2010 | 12.39 Mn |
| Dec 31, 2009 | 25.87 Mn |
| Dec 31, 2009 | 25.87 Mn |
| Sep 30, 2009 | 123,000.00 |
| Sep 30, 2009 | 123,000.00 |