Korea Electric Power (KEP) Other Working Capital Changes (2012 - 2026)

Korea Electric Power (KEP) has 17 years of Other Working Capital Changes data on file, last reported at $3.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 39.75% year-over-year to $3.0 billion; the trailing twelve-month figure through Mar 2026 stood at $3.0 billion (up 39.75% YoY), and the FY2025 full-year result was $2.9 billion, up 43.69% from the prior year.
• Other Working Capital Changes advanced to $3.0 billion in Q1 2026, from -$380.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $287.9 million in Q3 2024 to a low of -$532.3 million in Q1 2022.
• A 5-year average of -$141.2 million and a median of -$159.4 million in 2024 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes tumbled 116.84% in 2022 and soared 39.75% in 2026, its largest moves.
• Tracing KEP's Other Working Capital Changes over 5 years: stood at -$414.4 million in 2022, then slipped by 5.12% to -$435.6 million in 2023, then fell by 1.07% to -$440.3 million in 2024, then grew by 13.65% to -$380.1 million in 2025, then surged by 896.1% to $3.0 billion in 2026.
• Business Quant data shows KEP's Other Working Capital Changes at $3.0 billion in Q1 2026, -$380.1 million in Q4 2025, and $2.2 billion in Q3 2025.