Korea Electric Power (KEP) Other Working Capital Changes (2012 - 2025)

Korea Electric Power has disclosed Other Working Capital Changes across 14 years of filings, most recently posting -$380.1 million for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at -$380.1 million, up 13.65% year-over-year; the trailing twelve-month figure through Dec 2025 was -$707.5 million (up 10.6% YoY), and the FY2025 annual result was $493.4 million, up 4.61% from the prior year.
• Other Working Capital Changes came in at -$380.1 million for Q4 2025 at Korea Electric Power, down from -$96.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $857.7 million in Q4 2021 to a low of -$440.3 million in Q4 2024.
• The 5-year median for Other Working Capital Changes is -$125.3 million (2022), against an average of -$129.4 million.
• Across the five-year window, Other Working Capital Changes jumped 76.87% in 2021 and tumbled 148.32% in 2022, its largest moves.
• Korea Electric Power's Other Working Capital Changes stood at $857.7 million in 2021, then sank by 148.32% to -$414.4 million in 2022, then dropped by 5.12% to -$435.6 million in 2023, then retreated by 1.07% to -$440.3 million in 2024, then increased by 13.65% to -$380.1 million in 2025.
• The last three Other Working Capital Changes figures came in at -$380.1 million (Q4 2025), -$96.3 million (Q3 2025), and -$101.0 million (Q2 2025), per Business Quant data.