Korea Electric Power (KEP) Change in Working Capital (2012 - 2026)

Korea Electric Power (KEP) has 15 years of Change in Working Capital data on file, last reported at -$20.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital rose 72.12% year-over-year to -$20.1 million; the trailing twelve-month figure through Mar 2026 stood at -$458.0 million (down 302.64% YoY), and the FY2025 full-year result was -$292.4 million, up 89.26% from the prior year.
• Change in Working Capital climbed to -$20.1 million in Q1 2026, from -$292.4 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $154.5 million in Q3 2022 to a low of -$4.0 billion in Q4 2023.
• A 5-year average of -$414.7 million and a median of -$8.1 million in 2023 frame the typical range for Change in Working Capital.
• Across the five-year window, Change in Working Capital surged 448.6% in 2024 and slumped 2348.34% in 2025, its largest moves.
• Tracing KEP's Change in Working Capital over 5 years: stood at -$2.7 billion in 2022, then tumbled by 46.69% to -$4.0 billion in 2023, then surged by 98.64% to -$54.7 million in 2024, then slumped by 434.73% to -$292.4 million in 2025, then surged by 93.11% to -$20.1 million in 2026.
• Business Quant data shows KEP's Change in Working Capital at -$20.1 million in Q1 2026, -$292.4 million in Q4 2025, and $2.5 million in Q3 2025.