Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
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Ratios

Pg&E (PCG-PE) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Pg&E (PCG-PE) over the last 16 years, with Q4 2025 value amounting to -$186.0 million.

  • Pg&E's Change in Working Capital rose 3586.21% to -$186.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$563.0 million, marking a year-over-year decrease of 34372.29%. This contributed to the annual value of -$563.0 million for FY2025, which is 34372.29% down from last year.
  • According to the latest figures from Q4 2025, Pg&E's Change in Working Capital is -$186.0 million, which was up 3586.21% from -$453.0 million recorded in Q3 2025.
  • Over the past 5 years, Pg&E's Change in Working Capital peaked at $585.0 million during Q1 2024, and registered a low of -$568.0 million during Q4 2022.
  • Its 5-year average for Change in Working Capital is -$49.5 million, with a median of -$23.0 million in 2021.
  • In the last 5 years, Pg&E's Change in Working Capital surged by 105925.93% in 2022 and then crashed by 25830.12% in 2023.
  • Pg&E's Change in Working Capital (Quarter) stood at -$498.0 million in 2021, then fell by 14.06% to -$568.0 million in 2022, then soared by 63.56% to -$207.0 million in 2023, then plummeted by 40.1% to -$290.0 million in 2024, then surged by 35.86% to -$186.0 million in 2025.
  • Its Change in Working Capital was -$186.0 million in Q4 2025, compared to -$453.0 million in Q3 2025 and $149.0 million in Q2 2025.