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

Korea Electric Power has reported Other Working Capital Changes for 17 years, with the latest figure at $3.0 billion in Q1 2026.

• Quarterly Other Working Capital Changes rose 39.75% year-over-year to $3.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.0 billion (up 39.75% YoY) and the FY2025 annual result came in at $2.9 billion, up 43.69% from the prior year.
• Other Working Capital Changes advanced to $3.0 billion in Q1 2026 per KEP's latest filing, from -$380.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $287.9 million in Q3 2024 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes sank 116.84% in 2022, then surged 39.75% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$414.4 million in 2022, then fell by 5.12% to -$435.6 million in 2023, then slipped by 1.07% to -$440.3 million in 2024, then gained by 13.65% to -$380.1 million in 2025, then surged by 896.1% to $3.0 billion in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $3.0 billion, -$380.1 million, and $2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.