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

Idacorp (IDA) has 11 years of Other Working Capital Changes data on file, last reported at -$27.2 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 115.07% year-over-year to -$27.2 million in Q1 2026; TTM through Mar 2026 was -$38.6 million, a 1453.6% decrease from a year earlier, with the FY2021 full-year figure at $3.4 million, up 65.09% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$27.2 million, down from -$19.1 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for IDA reached as high as $112.5 million in Q1 2023 and fell as low as -$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.
• Year by year, Other Working Capital Changes stood at -$16.0 million in 2022, then grew by 18.72% to -$13.0 million in 2023, then retreated by 20.85% to -$15.7 million in 2024, then declined by 21.52% to -$19.1 million in 2025, then tumbled by 42.79% to -$27.2 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$27.2 million in Q1 2026, -$19.1 million in Q3 2025, and $20.4 million in Q2 2025.