Idacorp IDA
NYSE IDA
$130.79 -0.32 (-0.24%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Idacorp's Other Working Capital Changes came in at $38.88 million for Q2 2026, up 818.2% from $4.23 million a year earlier.

Analysis

Idacorp (IDA) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Idacorp reported Other Working Capital Changes of -$17.49 million; for FY2025, it came in at -$37.57 million.

  • Going back by year, Other Working Capital Changes was -$32.14 million in FY2024, $81.24 million in FY2023, -$112.6 million in FY2022 and -$17.7 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Other Working Capital Changes since Q1 2023.
  • Business Quant data shows IDA's Other Working Capital Changes at -$27.23 million (Q1 2026), -$26.21 million (Q4 2025) and -$2.93 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enel Chile 292.57 Bn 292.57 Bn 890.00 Mn
2 National Grid 78.85 Bn 60.37 Bn -
3 Dominion Energy 53.27 Bn 55.95 Bn -
4 Xcel Energy 44.01 Bn 38.91 Bn -
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn
6 Ameren 27.51 Bn 27.59 Bn -
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn
9 American Water Works Company 25.73 Bn 25.14 Bn -
10 Idacorp 7.57 Bn 6.60 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 38.88 Mn
Mar 31, 2026 -27.23 Mn
Dec 31, 2025 -26.21 Mn
Sep 30, 2025 -2.93 Mn
Jun 30, 2025 4.23 Mn
Mar 31, 2025 -12.66 Mn
Dec 31, 2024 -47.65 Mn
Sep 30, 2024 -15.70 Mn
Jun 30, 2024 19.12 Mn
Mar 31, 2024 12.09 Mn
Dec 31, 2023 -35.17 Mn
Sep 30, 2023 -22.05 Mn
Jun 30, 2023 26.00 Mn
Mar 31, 2023 112.47 Mn
Dec 31, 2022 -93.10 Mn
Sep 30, 2022 -42.95 Mn
Jun 30, 2022 -21.55 Mn
Mar 31, 2022 44.99 Mn
Dec 31, 2021 -24.80 Mn
Sep 30, 2021 -41.10 Mn
API Access

Idacorp Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=IDA&period=max&api_key=YOUR_API_KEY